Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$963K Buy
6,328
+1,234
+24% +$188K 0.1% 149
2025
Q1
$748K Sell
5,094
-59
-1% -$8.67K 0.1% 159
2024
Q4
$665K Buy
5,153
+70
+1% +$9.04K 0.09% 169
2024
Q3
$695K Buy
5,083
+273
+6% +$37.3K 0.1% 156
2024
Q2
$492K Sell
4,810
-1,169
-20% -$119K 0.08% 189
2024
Q1
$530K Buy
5,979
+286
+5% +$25.4K 0.09% 179
2023
Q4
$520K Buy
5,693
+893
+19% +$81.6K 0.09% 165
2023
Q3
$376K Buy
4,800
+371
+8% +$29K 0.09% 173
2023
Q2
$371K Buy
4,429
+939
+27% +$78.6K 0.09% 175
2023
Q1
$307K Sell
3,490
-2,406
-41% -$211K 0.08% 169
2022
Q4
$591K Sell
5,896
-180
-3% -$18.1K 0.17% 103
2022
Q3
$562K Buy
6,076
+78
+1% +$7.22K 0.18% 95
2022
Q2
$649K Sell
5,998
-176
-3% -$19K 0.2% 88
2022
Q1
$769K Sell
6,174
-580
-9% -$72.2K 0.21% 78
2021
Q4
$1M Sell
6,754
-1,986
-23% -$295K 0.25% 70
2021
Q3
$1.28M Sell
8,740
-302
-3% -$44.3K 0.38% 36
2021
Q2
$1.5M Sell
9,042
-144
-2% -$23.9K 0.43% 35
2021
Q1
$1.48M Sell
9,186
-230
-2% -$37.1K 0.45% 37
2020
Q4
$1.38M Buy
9,416
+1,296
+16% +$190K 0.43% 38
2020
Q3
$1.09M Sell
8,120
-506
-6% -$67.8K 0.38% 40
2020
Q2
$1.13M Buy
8,626
+399
+5% +$52K 0.37% 46
2020
Q1
$939K Sell
8,227
-98
-1% -$11.2K 0.36% 43
2019
Q4
$1.23M Buy
8,325
+473
+6% +$69.8K 0.36% 42
2019
Q3
$1.08M Buy
7,852
+152
+2% +$20.9K 0.35% 45
2019
Q2
$1.12M Sell
7,700
-131
-2% -$19K 0.36% 43
2019
Q1
$1.36M Sell
7,831
-21
-0.3% -$3.65K 0.46% 33
2018
Q4
$1.25M Sell
7,852
-134
-2% -$21.3K 0.45% 35
2018
Q3
$1.41M Sell
7,986
-43
-0.5% -$7.58K 0.49% 32
2018
Q2
$1.32M Sell
8,029
-170
-2% -$28K 0.49% 34
2018
Q1
$1.5M Sell
8,199
-83
-1% -$15.2K 0.57% 27
2017
Q4
$1.63M Buy
8,282
+253
+3% +$49.8K 0.6% 26
2017
Q3
$1.41M Sell
8,029
-280
-3% -$49.2K 0.55% 28
2017
Q2
$1.45M Sell
8,309
-149
-2% -$25.9K 0.6% 27
2017
Q1
$1.35M Sell
8,458
-230
-3% -$36.8K 0.58% 28
2016
Q4
$1.3M Buy
8,688
+317
+4% +$47.3K 0.57% 31
2016
Q3
$1.23M Sell
8,371
-189
-2% -$27.8K 0.57% 32
2016
Q2
$1.25M Buy
8,560
+436
+5% +$63.9K 0.61% 31
2016
Q1
$1.13M Buy
8,124
+261
+3% +$36.4K 0.57% 32
2015
Q4
$990K Buy
7,863
+241
+3% +$30.3K 0.49% 36
2015
Q3
$904K Sell
7,622
-4,845
-39% -$575K 0.51% 34
2015
Q2
$1.61M Buy
12,467
+1,008
+9% +$130K 0.85% 27
2015
Q1
$1.58M Buy
11,459
+113
+1% +$15.6K 0.85% 29
2014
Q4
$1.56M Sell
11,346
-189
-2% -$26K 0.87% 27
2014
Q3
$1.37M Buy
11,535
+494
+4% +$58.5K 0.83% 30
2014
Q2
$1.32M Buy
11,041
+2,579
+30% +$309K 0.79% 33
2014
Q1
$960K Sell
8,462
-2
-0% -$227 0.6% 52
2013
Q4
$992K Sell
8,464
-3,586
-30% -$420K 0.67% 45
2013
Q3
$1.2M Buy
12,050
+212
+2% +$21.2K 0.94% 32
2013
Q2
$1.08M Buy
+11,838
New +$1.08M 0.85% 35