Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.46M Buy
4,962
+43
+0.9% +$12.7K 0.1% 199
2025
Q1
$1.22M Sell
4,919
-28
-0.6% -$6.96K 0.07% 237
2024
Q4
$1.09M Sell
4,947
-73
-1% -$16K 0.06% 249
2024
Q3
$1.11M Sell
5,020
-650
-11% -$144K 0.07% 252
2024
Q2
$981K Buy
5,670
+490
+9% +$84.7K 0.06% 272
2024
Q1
$989K Buy
5,180
+444
+9% +$84.8K 0.06% 264
2023
Q4
$775K Sell
4,736
-521
-10% -$85.2K 0.06% 281
2023
Q3
$738K Buy
5,257
+247
+5% +$34.7K 0.06% 267
2023
Q2
$670K Sell
5,010
-878
-15% -$117K 0.06% 279
2023
Q1
$772K Buy
5,888
+1,488
+34% +$195K 0.07% 244
2022
Q4
$620K Buy
4,400
+112
+3% +$15.8K 0.06% 270
2022
Q3
$509K Sell
4,288
-311
-7% -$36.9K 0.06% 288
2022
Q2
$649K Sell
4,599
-713
-13% -$101K 0.07% 243
2022
Q1
$691K Sell
5,312
-3,576
-40% -$465K 0.06% 272
2021
Q4
$1.19M Sell
8,888
-500
-5% -$66.8K 0.08% 189
2021
Q3
$1.25M Sell
9,388
-266
-3% -$35.3K 0.09% 173
2021
Q2
$1.35M Sell
9,654
-466
-5% -$65.3K 0.09% 158
2021
Q1
$1.29M Buy
10,120
+7,344
+265% +$935K 0.09% 155
2020
Q4
$334K Sell
2,776
-278
-9% -$33.4K 0.03% 408
2020
Q3
$355K Sell
3,054
-1,519
-33% -$177K 0.03% 323
2020
Q2
$528K Buy
4,573
+507
+12% +$58.5K 0.05% 221
2020
Q1
$431K Sell
4,066
-114
-3% -$12.1K 0.05% 224
2019
Q4
$536K Sell
4,180
-991
-19% -$127K 0.05% 244
2019
Q3
$719K Sell
5,171
-556
-10% -$77.3K 0.07% 188
2019
Q2
$755K Buy
5,727
+1,354
+31% +$179K 0.08% 169
2019
Q1
$590K Sell
4,373
-983
-18% -$133K 0.06% 199
2018
Q4
$582K Buy
5,356
+450
+9% +$48.9K 0.06% 177
2018
Q3
$709K Sell
4,906
-213
-4% -$30.8K 0.07% 181
2018
Q2
$684K Sell
5,119
-302
-6% -$40.4K 0.07% 192
2018
Q1
$795K Sell
5,421
-972
-15% -$143K 0.08% 158
2017
Q4
$938K Buy
6,393
+13
+0.2% +$1.91K 0.09% 151
2017
Q3
$885K Sell
6,380
-502
-7% -$69.6K 0.1% 147
2017
Q2
$1.01M Sell
6,882
-495
-7% -$72.8K 0.12% 117
2017
Q1
$1.23M Buy
7,377
+19
+0.3% +$3.16K 0.15% 104
2016
Q4
$1.17M Sell
7,358
-109
-1% -$17.3K 0.14% 110
2016
Q3
$1.13M Buy
7,467
+32
+0.4% +$4.86K 0.14% 115
2016
Q2
$1.08M Buy
7,435
+175
+2% +$25.4K 0.14% 109
2016
Q1
$1.05M Sell
7,260
-213
-3% -$30.8K 0.13% 132
2015
Q4
$984K Buy
7,473
+64
+0.9% +$8.43K 0.11% 140
2015
Q3
$1.03M Sell
7,409
-222
-3% -$30.8K 0.14% 126
2015
Q2
$1.19M Sell
7,631
-110
-1% -$17.1K 0.14% 129
2015
Q1
$1.19M Sell
7,741
-1,438
-16% -$221K 0.13% 127
2014
Q4
$1.41M Sell
9,179
-1,209
-12% -$185K 0.15% 117
2014
Q3
$1.89M Sell
10,388
-76
-0.7% -$13.8K 0.21% 89
2014
Q2
$1.81M Sell
10,464
-156
-1% -$27K 0.2% 94
2014
Q1
$1.95M Sell
10,620
-863
-8% -$159K 0.22% 83
2013
Q4
$2.06M Sell
11,483
-32
-0.3% -$5.74K 0.23% 78
2013
Q3
$2.04M Sell
11,515
-4,243
-27% -$751K 0.25% 70
2013
Q2
$2.88M Buy
+15,758
New +$2.88M 0.39% 42