Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$791K Sell
11,595
-238
-2% -$16.2K 0.01% 453
2025
Q1
$704K Buy
11,833
+986
+9% +$58.7K 0.01% 451
2024
Q4
$656K Buy
10,847
+118
+1% +$7.14K 0.01% 441
2024
Q3
$773K Buy
10,729
+1,201
+13% +$86.5K 0.02% 395
2024
Q2
$671K Sell
9,528
-36
-0.4% -$2.54K 0.02% 371
2024
Q1
$762K Sell
9,564
-255
-3% -$20.3K 0.02% 351
2023
Q4
$881K Sell
9,819
-779
-7% -$69.9K 0.02% 316
2023
Q3
$1.04M Sell
10,598
-9,514
-47% -$938K 0.02% 293
2023
Q2
$2.05M Buy
20,112
+1,900
+10% +$194K 0.03% 300
2023
Q1
$2.04M Buy
18,212
+525
+3% +$58.9K 0.04% 251
2022
Q4
$1.65M Sell
17,687
-4,746
-21% -$442K 0.04% 279
2022
Q3
$1.75M Buy
22,433
+2,795
+14% +$219K 0.04% 280
2022
Q2
$1.75M Sell
19,638
-5,676
-22% -$506K 0.03% 269
2022
Q1
$3.03M Buy
25,314
+2,095
+9% +$251K 0.04% 248
2021
Q4
$3.83M Sell
23,219
-147
-0.6% -$24.2K 0.05% 197
2021
Q3
$3.48M Buy
23,366
+995
+4% +$148K 0.05% 201
2021
Q2
$3.52M Sell
22,371
-99
-0.4% -$15.6K 0.05% 188
2021
Q1
$3.1M Buy
22,470
+371
+2% +$51.2K 0.04% 197
2020
Q4
$2.88M Sell
22,099
-550
-2% -$71.7K 0.04% 187
2020
Q3
$2.08M Buy
22,649
+1,550
+7% +$142K 0.03% 231
2020
Q2
$1.64M Sell
21,099
-265
-1% -$20.6K 0.03% 255
2020
Q1
$1.05M Sell
21,364
-12,447
-37% -$613K 0.02% 306
2019
Q4
$3.21M Sell
33,811
-3,251
-9% -$309K 0.04% 239
2019
Q3
$3.24M Buy
37,062
+714
+2% +$62.4K 0.05% 248
2019
Q2
$2.94M Sell
36,348
-13,007
-26% -$1.05M 0.05% 254
2019
Q1
$3.92M Buy
49,355
+1,089
+2% +$86.6K 0.05% 239
2018
Q4
$2.97M Buy
48,266
+14,216
+42% +$875K 0.04% 261
2018
Q3
$2.86M Buy
34,050
+4,049
+13% +$340K 0.04% 243
2018
Q2
$2.75M Buy
30,001
+5,642
+23% +$517K 0.04% 213
2018
Q1
$2.07M Buy
24,359
+3,104
+15% +$264K 0.03% 238
2017
Q4
$1.8M Buy
21,255
+1,394
+7% +$118K 0.03% 261
2017
Q3
$1.95M Buy
19,861
+1,271
+7% +$125K 0.04% 255
2017
Q2
$1.63M Buy
18,590
+1,072
+6% +$93.9K 0.03% 281
2017
Q1
$1.41M Buy
17,518
+1,089
+7% +$87.7K 0.03% 292
2016
Q4
$1.11M Sell
16,429
-20,450
-55% -$1.38M 0.03% 309
2016
Q3
$2.63M Sell
36,879
-20,735
-36% -$1.48M 0.06% 150
2016
Q2
$3.61M Buy
57,614
+25,435
+79% +$1.59M 0.09% 131
2016
Q1
$2.41M Sell
32,179
-19,397
-38% -$1.46M 0.06% 167
2015
Q4
$4.42M Buy
51,576
+35,308
+217% +$3.03M 0.11% 115
2015
Q3
$1.24M Sell
16,268
-78
-0.5% -$5.93K 0.03% 278
2015
Q2
$1.39M Sell
16,346
-864
-5% -$73.5K 0.04% 275
2015
Q1
$1.37M Sell
17,210
-236
-1% -$18.8K 0.03% 284
2014
Q4
$1.27M Buy
17,446
+5,415
+45% +$394K 0.03% 282
2014
Q3
$738K Buy
12,031
+1,719
+17% +$105K 0.02% 259
2014
Q2
$709K Sell
10,312
-1,226
-11% -$84.3K 0.02% 239
2014
Q1
$783K Buy
11,538
+1,079
+10% +$73.2K 0.02% 230
2013
Q4
$629K Sell
10,459
-143
-1% -$8.6K 0.02% 249
2013
Q3
$619K Buy
10,602
+532
+5% +$31.1K 0.02% 242
2013
Q2
$510K Buy
+10,070
New +$510K 0.02% 256