Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$503K Sell
1,802
-71
-4% -$19.8K 0.02% 221
2025
Q1
$584K Sell
1,873
-347
-16% -$108K 0.02% 202
2024
Q4
$579K Buy
2,220
+10
+0.5% +$2.61K 0.02% 197
2024
Q3
$712K Buy
2,210
+55
+3% +$17.7K 0.02% 189
2024
Q2
$673K Sell
2,155
-73
-3% -$22.8K 0.02% 190
2024
Q1
$633K Buy
2,228
+29
+1% +$8.25K 0.02% 192
2023
Q4
$633K Sell
2,199
-445
-17% -$128K 0.03% 190
2023
Q3
$711K Buy
2,644
+30
+1% +$8.06K 0.03% 178
2023
Q2
$580K Buy
2,614
+45
+2% +$9.99K 0.03% 196
2023
Q1
$621K Buy
2,569
+142
+6% +$34.3K 0.03% 186
2022
Q4
$637K Sell
2,427
-234
-9% -$61.5K 0.03% 184
2022
Q3
$599K Sell
2,661
-382
-13% -$86K 0.03% 178
2022
Q2
$740K Sell
3,043
-1
-0% -$243 0.04% 171
2022
Q1
$736K Sell
3,044
-4
-0.1% -$967 0.03% 172
2021
Q4
$686K Sell
3,048
-800
-21% -$180K 0.03% 176
2021
Q3
$818K Sell
3,848
-200
-5% -$42.5K 0.03% 162
2021
Q2
$986K Sell
4,048
-288
-7% -$70.2K 0.04% 155
2021
Q1
$1.08M Sell
4,336
-1,565
-27% -$389K 0.05% 147
2020
Q4
$1.36M Sell
5,901
-53
-0.9% -$12.2K 0.06% 133
2020
Q3
$1.51M Sell
5,954
-893
-13% -$227K 0.08% 121
2020
Q2
$1.62M Sell
6,847
-12
-0.2% -$2.83K 0.09% 118
2020
Q1
$1.39M Sell
6,859
-487
-7% -$98.7K 0.09% 125
2019
Q4
$1.77M Buy
7,346
+26
+0.4% +$6.27K 0.09% 125
2019
Q3
$1.42M Sell
7,320
-150
-2% -$29K 0.08% 132
2019
Q2
$1.38M Sell
7,470
-172
-2% -$31.7K 0.07% 135
2019
Q1
$1.45M Sell
7,642
-77
-1% -$14.6K 0.08% 130
2018
Q4
$1.5M Sell
7,719
-10
-0.1% -$1.95K 0.09% 119
2018
Q3
$1.6M Sell
7,729
-479
-6% -$99.3K 0.09% 117
2018
Q2
$1.52M Sell
8,208
-397
-5% -$73.3K 0.09% 114
2018
Q1
$1.47M Sell
8,605
-622
-7% -$106K 0.09% 118
2017
Q4
$1.61M Sell
9,227
-913
-9% -$159K 0.09% 116
2017
Q3
$1.89M Sell
10,140
-597
-6% -$111K 0.11% 105
2017
Q2
$1.85M Sell
10,737
-115
-1% -$19.8K 0.11% 108
2017
Q1
$1.78M Sell
10,852
-1,553
-13% -$255K 0.11% 112
2016
Q4
$1.81M Sell
12,405
-195
-2% -$28.5K 0.11% 109
2016
Q3
$2.1M Sell
12,600
-368
-3% -$61.4K 0.13% 100
2016
Q2
$1.97M Sell
12,968
-134
-1% -$20.4K 0.13% 102
2016
Q1
$1.96M Sell
13,102
-201
-2% -$30.1K 0.13% 101
2015
Q4
$2.16M Buy
13,303
+121
+0.9% +$19.6K 0.15% 96
2015
Q3
$1.82M Buy
13,182
+115
+0.9% +$15.9K 0.13% 104
2015
Q2
$2.01M Sell
13,067
-236
-2% -$36.2K 0.14% 106
2015
Q1
$2.13M Sell
13,303
-2,326
-15% -$372K 0.14% 102
2014
Q4
$2.49M Buy
15,629
+2,171
+16% +$346K 0.16% 88
2014
Q3
$1.89M Sell
13,458
-120
-0.9% -$16.9K 0.14% 99
2014
Q2
$1.61M Sell
13,578
-10
-0.1% -$1.18K 0.11% 107
2014
Q1
$1.68M Buy
13,588
+720
+6% +$88.8K 0.12% 102
2013
Q4
$1.47M Sell
12,868
-10
-0.1% -$1.14K 0.1% 108
2013
Q3
$1.44M Hold
12,878
0.11% 108
2013
Q2
$1.27M Buy
+12,878
New +$1.27M 0.1% 116