Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$420K Sell
1,196
-327
-21% -$115K 0.03% 449
2025
Q1
$482K Sell
1,523
-105
-6% -$33.2K 0.03% 435
2024
Q4
$549K Sell
1,628
-50
-3% -$16.9K 0.03% 394
2024
Q3
$535K Sell
1,678
-266
-14% -$84.8K 0.03% 421
2024
Q2
$625K Buy
1,944
+80
+4% +$25.7K 0.04% 375
2024
Q1
$647K Sell
1,864
-176
-9% -$61.1K 0.04% 356
2023
Q4
$740K Sell
2,040
-161
-7% -$58.4K 0.05% 291
2023
Q3
$655K Buy
2,201
+129
+6% +$38.4K 0.05% 292
2023
Q2
$684K Buy
2,072
+237
+13% +$78.3K 0.06% 276
2023
Q1
$611K Sell
1,835
-14
-0.8% -$4.66K 0.06% 295
2022
Q4
$447K Buy
1,849
+51
+3% +$12.3K 0.04% 344
2022
Q3
$399K Sell
1,798
-11
-0.6% -$2.44K 0.04% 344
2022
Q2
$433K Buy
1,809
+29
+2% +$6.94K 0.05% 337
2022
Q1
$565K Sell
1,780
-58
-3% -$18.4K 0.05% 320
2021
Q4
$737K Sell
1,838
-25
-1% -$10K 0.05% 279
2021
Q3
$635K Sell
1,863
-26
-1% -$8.86K 0.04% 282
2021
Q2
$655K Sell
1,889
-20
-1% -$6.94K 0.04% 276
2021
Q1
$648K Sell
1,909
-2
-0.1% -$679 0.05% 266
2020
Q4
$695K Sell
1,911
-12
-0.6% -$4.36K 0.05% 230
2020
Q3
$629K Sell
1,923
-125
-6% -$40.9K 0.05% 220
2020
Q2
$597K Sell
2,048
-98
-5% -$28.6K 0.06% 203
2020
Q1
$499K Sell
2,146
-119
-5% -$27.7K 0.06% 201
2019
Q4
$583K Sell
2,265
-203
-8% -$52.3K 0.05% 231
2019
Q3
$546K Sell
2,468
-280
-10% -$61.9K 0.05% 224
2019
Q2
$563K Sell
2,748
-116
-4% -$23.8K 0.06% 218
2019
Q1
$524K Sell
2,864
-3,077
-52% -$563K 0.06% 219
2018
Q4
$850K Sell
5,941
-651
-10% -$93.1K 0.09% 128
2018
Q3
$1.23M Sell
6,592
-6,398
-49% -$1.19M 0.13% 102
2018
Q2
$2.26M Sell
12,990
-1,094
-8% -$191K 0.24% 53
2018
Q1
$2.21M Sell
14,084
-504
-3% -$79K 0.23% 52
2017
Q4
$2.15M Sell
14,588
-249
-2% -$36.7K 0.21% 58
2017
Q3
$1.82M Sell
14,837
-3,895
-21% -$478K 0.21% 64
2017
Q2
$2.28M Buy
18,732
+5,672
+43% +$690K 0.27% 49
2017
Q1
$1.4M Sell
13,060
-2,215
-15% -$237K 0.17% 87
2016
Q4
$1.41M Sell
15,275
-238
-2% -$22K 0.17% 86
2016
Q3
$1.44M Sell
15,513
-561
-3% -$52K 0.18% 84
2016
Q2
$1.46M Buy
16,074
+1,365
+9% +$124K 0.19% 83
2016
Q1
$1.32M Sell
14,709
-10,179
-41% -$911K 0.17% 101
2015
Q4
$2.3M Sell
24,888
-855
-3% -$79.1K 0.26% 57
2015
Q3
$2.27M Buy
25,743
+1,898
+8% +$167K 0.3% 50
2015
Q2
$2.18M Sell
23,845
-514
-2% -$46.9K 0.25% 81
2015
Q1
$2.15M Sell
24,359
-705
-3% -$62.2K 0.24% 80
2014
Q4
$2.06M Buy
25,064
+241
+1% +$19.8K 0.22% 84
2014
Q3
$1.88M Buy
24,823
+14,456
+139% +$1.09M 0.21% 91
2014
Q2
$786K Buy
10,367
+377
+4% +$28.6K 0.09% 184
2014
Q1
$769K Buy
+9,990
New +$769K 0.09% 185