Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.38M Buy
10,642
+62
+0.6% +$8.03K 0.02% 275
2025
Q1
$1.27M Sell
10,580
-1,202
-10% -$145K 0.03% 238
2024
Q4
$1.38M Sell
11,782
-161
-1% -$18.8K 0.03% 253
2024
Q3
$1.8M Sell
11,943
-284
-2% -$42.7K 0.04% 229
2024
Q2
$1.93M Sell
12,227
-65
-0.5% -$10.3K 0.05% 219
2024
Q1
$2.43M Sell
12,292
-193
-2% -$38.2K 0.06% 206
2023
Q4
$2.17M Sell
12,485
-951
-7% -$166K 0.06% 210
2023
Q3
$2.1M Sell
13,436
-140
-1% -$21.9K 0.06% 205
2023
Q2
$2.23M Sell
13,576
-2,442
-15% -$400K 0.06% 208
2023
Q1
$2.47M Sell
16,018
-163
-1% -$25.2K 0.08% 202
2022
Q4
$2.13M Sell
16,181
-585
-3% -$77.1K 0.07% 221
2022
Q3
$1.79M Buy
16,766
+190
+1% +$20.3K 0.06% 233
2022
Q2
$1.73M Buy
16,576
+9,741
+143% +$1.02M 0.06% 240
2022
Q1
$1.02M Sell
6,835
-16
-0.2% -$2.38K 0.04% 248
2021
Q4
$782K Sell
6,851
-82
-1% -$9.36K 0.03% 278
2021
Q3
$683K Sell
6,933
-284
-4% -$28K 0.03% 297
2021
Q2
$692K Buy
7,217
+835
+13% +$80.1K 0.03% 300
2021
Q1
$512K Sell
6,382
-781
-11% -$62.7K 0.02% 340
2020
Q4
$381K Buy
7,163
+602
+9% +$32K 0.02% 399
2020
Q3
$294K Sell
6,561
-70
-1% -$3.14K 0.01% 419
2020
Q2
$275K Sell
6,631
-1,203
-15% -$49.9K 0.01% 440
2020
Q1
$282K Buy
7,834
+492
+7% +$17.7K 0.02% 371
2019
Q4
$413K Sell
7,342
-185
-2% -$10.4K 0.02% 367
2019
Q3
$383K Buy
7,527
+60
+0.8% +$3.05K 0.02% 383
2019
Q2
$411K Buy
7,467
+526
+8% +$29K 0.02% 369
2019
Q1
$406K Buy
6,941
+73
+1% +$4.27K 0.02% 363
2018
Q4
$356K Sell
6,868
-97
-1% -$5.03K 0.02% 403
2018
Q3
$442K Sell
6,965
-3,526
-34% -$224K 0.02% 402
2018
Q2
$656K Sell
10,491
-148
-1% -$9.25K 0.03% 314
2018
Q1
$650K Sell
10,639
-3,236
-23% -$198K 0.03% 311
2017
Q4
$882K Buy
13,875
+93
+0.7% +$5.91K 0.05% 270
2017
Q3
$772K Buy
13,782
+408
+3% +$22.9K 0.04% 273
2017
Q2
$773K Sell
13,374
-1,942
-13% -$112K 0.04% 272
2017
Q1
$914K Sell
15,316
-187
-1% -$11.2K 0.05% 256
2016
Q4
$923K Sell
15,503
-332
-2% -$19.8K 0.05% 257
2016
Q3
$783K Buy
15,835
+5,763
+57% +$285K 0.04% 275
2016
Q2
$498K Buy
10,072
+387
+4% +$19.1K 0.03% 343
2016
Q1
$458K Sell
9,685
-127
-1% -$6.01K 0.03% 367
2015
Q4
$395K Sell
9,812
-348
-3% -$14K 0.02% 405
2015
Q3
$381K Sell
10,160
-989
-9% -$37.1K 0.02% 420
2015
Q2
$491K Buy
11,149
+1,529
+16% +$67.3K 0.03% 357
2015
Q1
$457K Sell
9,620
-450
-4% -$21.4K 0.03% 381
2014
Q4
$494K Sell
10,070
-348
-3% -$17.1K 0.03% 310
2014
Q3
$565K Buy
10,418
+4,658
+81% +$253K 0.04% 290
2014
Q2
$284K Buy
5,760
+600
+12% +$29.6K 0.02% 439
2014
Q1
$261K Buy
+5,160
New +$261K 0.02% 363