Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$638K Buy
7,998
+457
+6% +$36.5K 0.01% 476
2025
Q1
$607K Buy
7,541
+946
+14% +$76.2K 0.01% 471
2024
Q4
$631K Buy
6,595
+430
+7% +$41.1K 0.01% 448
2024
Q3
$622K Buy
6,165
+846
+16% +$85.4K 0.01% 440
2024
Q2
$479K Buy
5,319
+153
+3% +$13.8K 0.01% 434
2024
Q1
$562K Sell
5,166
-69
-1% -$7.5K 0.02% 417
2023
Q4
$620K Sell
5,235
-454
-8% -$53.7K 0.01% 386
2023
Q3
$606K Sell
5,689
-5,252
-48% -$560K 0.01% 391
2023
Q2
$983K Buy
10,941
+1,296
+13% +$116K 0.02% 419
2023
Q1
$755K Buy
9,645
+306
+3% +$24K 0.01% 423
2022
Q4
$787K Sell
9,339
-2,017
-18% -$170K 0.02% 401
2022
Q3
$912K Buy
11,356
+1,057
+10% +$84.9K 0.02% 395
2022
Q2
$941K Sell
10,299
-4,675
-31% -$427K 0.02% 380
2022
Q1
$1.79M Buy
14,974
+1,072
+8% +$128K 0.02% 341
2021
Q4
$1.63M Sell
13,902
-102
-0.7% -$11.9K 0.02% 355
2021
Q3
$1.47M Buy
14,004
+517
+4% +$54.1K 0.02% 368
2021
Q2
$1.57M Sell
13,487
-65
-0.5% -$7.58K 0.02% 336
2021
Q1
$1.38M Buy
13,552
+229
+2% +$23.3K 0.02% 357
2020
Q4
$1.4M Sell
13,323
-309
-2% -$32.4K 0.02% 319
2020
Q3
$1.51M Buy
13,632
+195
+1% +$21.6K 0.02% 279
2020
Q2
$1.44M Sell
13,437
-86
-0.6% -$9.21K 0.02% 275
2020
Q1
$1.24M Sell
13,523
-7,874
-37% -$720K 0.02% 271
2019
Q4
$1.85M Sell
21,397
-2,371
-10% -$205K 0.02% 347
2019
Q3
$2.17M Buy
23,768
+635
+3% +$58K 0.03% 317
2019
Q2
$1.85M Sell
23,133
-7,843
-25% -$629K 0.03% 347
2019
Q1
$2.22M Buy
30,976
+1,142
+4% +$81.9K 0.03% 370
2018
Q4
$1.82M Buy
29,834
+8,032
+37% +$491K 0.03% 376
2018
Q3
$1.6M Buy
21,802
+2,468
+13% +$181K 0.02% 369
2018
Q2
$1.42M Buy
19,334
+3,754
+24% +$275K 0.02% 364
2018
Q1
$1.11M Buy
15,580
+2,056
+15% +$146K 0.02% 372
2017
Q4
$880K Buy
13,524
+766
+6% +$49.8K 0.02% 414
2017
Q3
$622K Buy
12,758
+761
+6% +$37.1K 0.01% 461
2017
Q2
$598K Buy
11,997
+742
+7% +$37K 0.01% 458
2017
Q1
$672K Buy
11,255
+742
+7% +$44.3K 0.01% 425
2016
Q4
$701K Buy
10,513
+1,160
+12% +$77.3K 0.02% 395
2016
Q3
$496K Buy
9,353
+143
+2% +$7.58K 0.01% 442
2016
Q2
$515K Buy
9,210
+139
+2% +$7.77K 0.01% 423
2016
Q1
$504K Buy
9,071
+759
+9% +$42.2K 0.01% 427
2015
Q4
$437K Sell
8,312
-1,905
-19% -$100K 0.01% 422
2015
Q3
$706K Buy
10,217
+108
+1% +$7.46K 0.02% 367
2015
Q2
$706K Sell
10,109
-494
-5% -$34.5K 0.02% 372
2015
Q1
$753K Buy
10,603
+115
+1% +$8.17K 0.02% 376
2014
Q4
$660K Buy
10,488
+3,335
+47% +$210K 0.02% 392
2014
Q3
$428K Buy
7,153
+511
+8% +$30.6K 0.01% 371
2014
Q2
$406K Sell
6,642
-746
-10% -$45.6K 0.01% 343
2014
Q1
$430K Buy
7,388
+702
+10% +$40.9K 0.01% 354
2013
Q4
$315K Sell
6,686
-5
-0.1% -$236 0.01% 387
2013
Q3
$346K Buy
6,691
+536
+9% +$27.7K 0.01% 351
2013
Q2
$262K Buy
+6,155
New +$262K 0.01% 371