Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$993K Buy
2,781
+54
+2% +$19.3K 0.03% 178
2025
Q1
$741K Sell
2,727
-52
-2% -$14.1K 0.03% 193
2024
Q4
$922K Buy
2,779
+58
+2% +$19.2K 0.03% 176
2024
Q3
$902K Sell
2,721
-78
-3% -$25.9K 0.03% 177
2024
Q2
$878K Sell
2,799
-70
-2% -$21.9K 0.03% 175
2024
Q1
$897K Buy
2,869
+82
+3% +$25.6K 0.03% 171
2023
Q4
$671K Buy
2,787
+146
+6% +$35.2K 0.03% 186
2023
Q3
$563K Sell
2,641
-93
-3% -$19.8K 0.03% 198
2023
Q2
$550K Sell
2,734
-230
-8% -$46.3K 0.02% 200
2023
Q1
$508K Buy
2,964
+483
+19% +$82.8K 0.02% 202
2022
Q4
$389K Sell
2,481
-18
-0.7% -$2.83K 0.02% 212
2022
Q3
$334K Sell
2,499
-76
-3% -$10.2K 0.02% 218
2022
Q2
$324K Buy
2,575
+89
+4% +$11.2K 0.02% 221
2022
Q1
$377K Hold
2,486
0.02% 215
2021
Q4
$429K Sell
2,486
-1,491
-37% -$257K 0.02% 215
2021
Q3
$594K Sell
3,977
-100
-2% -$14.9K 0.03% 185
2021
Q2
$604K Hold
4,077
0.03% 188
2021
Q1
$563K Sell
4,077
-4,108
-50% -$567K 0.02% 195
2020
Q4
$984K Buy
8,185
+135
+2% +$16.2K 0.05% 149
2020
Q3
$822K Sell
8,050
-120
-1% -$12.3K 0.04% 153
2020
Q2
$715K Sell
8,170
-2
-0% -$175 0.04% 159
2020
Q1
$635K Sell
8,172
-100
-1% -$7.77K 0.04% 164
2019
Q4
$783K Sell
8,272
-1,190
-13% -$113K 0.04% 162
2019
Q3
$787K Sell
9,462
-40
-0.4% -$3.33K 0.04% 162
2019
Q2
$792K Sell
9,502
-225
-2% -$18.8K 0.04% 166
2019
Q1
$784K Sell
9,727
-1,134
-10% -$91.4K 0.04% 162
2018
Q4
$746K Sell
10,861
-366
-3% -$25.1K 0.05% 162
2018
Q3
$973K Sell
11,227
-1,384
-11% -$120K 0.05% 152
2018
Q2
$942K Sell
12,611
-50
-0.4% -$3.74K 0.05% 155
2018
Q1
$1.01M Sell
12,661
-254
-2% -$20.3K 0.06% 145
2017
Q4
$1.02M Buy
12,915
+187
+1% +$14.8K 0.06% 148
2017
Q3
$978K Sell
12,728
-12
-0.1% -$922 0.06% 145
2017
Q2
$992K Buy
12,740
+500
+4% +$38.9K 0.06% 148
2017
Q1
$907K Sell
12,240
-248
-2% -$18.4K 0.05% 148
2016
Q4
$838K Buy
12,488
+894
+8% +$60K 0.05% 152
2016
Q3
$762K Sell
11,594
-17
-0.1% -$1.12K 0.05% 165
2016
Q2
$694K Sell
11,611
-798
-6% -$47.7K 0.04% 173
2016
Q1
$776K Sell
12,409
-674
-5% -$42.1K 0.05% 157
2015
Q4
$681K Sell
13,083
-445
-3% -$23.2K 0.05% 162
2015
Q3
$694K Sell
13,528
-311
-2% -$16K 0.05% 158
2015
Q2
$934K Buy
13,839
+3,555
+35% +$240K 0.06% 142
2015
Q1
$699K Sell
10,284
-2,847
-22% -$194K 0.05% 162
2014
Q4
$892K Buy
13,131
+3,176
+32% +$216K 0.06% 146
2014
Q3
$631K Buy
9,955
+378
+4% +$24K 0.05% 166
2014
Q2
$739K Sell
9,577
-600
-6% -$46.3K 0.05% 154
2014
Q1
$764K Buy
10,177
+438
+4% +$32.9K 0.05% 154
2013
Q4
$741K Sell
9,739
-757
-7% -$57.6K 0.05% 155
2013
Q3
$723K Sell
10,496
-19
-0.2% -$1.31K 0.06% 156
2013
Q2
$692K Buy
+10,515
New +$692K 0.06% 154