Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.29M Sell
24,937
-4,943
-17% -$454K 0.03% 528
2025
Q1
$2.63M Buy
29,880
+3,648
+14% +$321K 0.04% 473
2024
Q4
$2.43M Sell
26,232
-167
-0.6% -$15.5K 0.04% 493
2024
Q3
$2.45M Sell
26,399
-146
-0.6% -$13.5K 0.04% 488
2024
Q2
$1.99M Sell
26,545
-293
-1% -$22K 0.03% 535
2024
Q1
$2.32M Buy
26,838
+233
+0.9% +$20.1K 0.04% 472
2023
Q4
$1.84M Buy
26,605
+211
+0.8% +$14.6K 0.03% 519
2023
Q3
$1.44M Sell
26,394
-40
-0.2% -$2.19K 0.03% 556
2023
Q2
$1.47M Sell
26,434
-4,468
-14% -$249K 0.03% 563
2023
Q1
$1.57M Buy
30,902
+1,585
+5% +$80.6K 0.03% 524
2022
Q4
$1.17M Sell
29,317
-156
-0.5% -$6.21K 0.03% 612
2022
Q3
$950K Sell
29,473
-646
-2% -$20.8K 0.02% 677
2022
Q2
$1.05M Sell
30,119
-389
-1% -$13.5K 0.02% 664
2022
Q1
$1.22M Sell
30,508
-268
-0.9% -$10.7K 0.02% 664
2021
Q4
$1.63M Buy
30,776
+14
+0% +$739 0.03% 583
2021
Q3
$1.44M Buy
30,762
+1,210
+4% +$56.6K 0.03% 614
2021
Q2
$1.5M Buy
29,552
+150
+0.5% +$7.62K 0.03% 602
2021
Q1
$1.38M Sell
29,402
-732
-2% -$34.4K 0.03% 587
2020
Q4
$1.28M Sell
30,134
-2,869
-9% -$122K 0.03% 568
2020
Q3
$1.19M Sell
33,003
-230
-0.7% -$8.3K 0.03% 528
2020
Q2
$1.14M Sell
33,233
-2,828
-8% -$97K 0.03% 527
2020
Q1
$968K Buy
36,061
+83
+0.2% +$2.23K 0.03% 536
2019
Q4
$1.45M Sell
35,978
-620
-2% -$25K 0.04% 503
2019
Q3
$1.26M Sell
36,598
-60
-0.2% -$2.06K 0.03% 528
2019
Q2
$1.2M Hold
36,658
0.03% 541
2019
Q1
$1.14M Sell
36,658
-601
-2% -$18.6K 0.03% 554
2018
Q4
$982K Sell
37,259
-951
-2% -$25.1K 0.03% 537
2018
Q3
$1.25M Hold
38,210
0.03% 524
2018
Q2
$1.35M Sell
38,210
-3,133
-8% -$111K 0.04% 493
2018
Q1
$1.41M Sell
41,343
-4,488
-10% -$153K 0.04% 492
2017
Q4
$1.65M Sell
45,831
-1,250
-3% -$45.1K 0.04% 459
2017
Q3
$1.78M Buy
47,081
+386
+0.8% +$14.6K 0.05% 418
2017
Q2
$1.66M Buy
46,695
+3,130
+7% +$111K 0.05% 442
2017
Q1
$1.53M Buy
43,565
+60
+0.1% +$2.11K 0.04% 453
2016
Q4
$1.5M Sell
43,505
-1,535
-3% -$52.8K 0.04% 449
2016
Q3
$1.5M Buy
45,040
+740
+2% +$24.6K 0.04% 461
2016
Q2
$1.31M Buy
44,300
+154
+0.3% +$4.55K 0.04% 482
2016
Q1
$1.24M Sell
44,146
-3,570
-7% -$101K 0.04% 478
2015
Q4
$1.38M Sell
47,716
-25,656
-35% -$739K 0.04% 456
2015
Q3
$1.95M Sell
73,372
-410
-0.6% -$10.9K 0.06% 371
2015
Q2
$2.07M Sell
73,782
-7,008
-9% -$197K 0.06% 382
2015
Q1
$2.12M Buy
80,790
+9,650
+14% +$253K 0.06% 377
2014
Q4
$1.71M Sell
71,140
-6,000
-8% -$144K 0.05% 440
2014
Q3
$1.76M Buy
77,140
+36,425
+89% +$831K 0.05% 417
2014
Q2
$1.05M Sell
40,715
-500
-1% -$12.9K 0.03% 604
2014
Q1
$1.16M Buy
41,215
+2,000
+5% +$56.4K 0.03% 551
2013
Q4
$1M Buy
39,215
+1,500
+4% +$38.3K 0.03% 567
2013
Q3
$912K Sell
37,715
-330
-0.9% -$7.98K 0.03% 563
2013
Q2
$773K Buy
+38,045
New +$773K 0.03% 585