Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$476K Sell
21,478
-1,761
-8% -$39K ﹤0.01% 1719
2025
Q1
$534K Buy
23,239
+1,986
+9% +$45.6K ﹤0.01% 1562
2024
Q4
$493K Sell
21,253
-3,861
-15% -$89.5K ﹤0.01% 1585
2024
Q3
$874K Sell
25,114
-31,684
-56% -$1.1M 0.01% 1301
2024
Q2
$1.84M Sell
56,798
-2
-0% -$65 0.01% 871
2024
Q1
$1.93M Sell
56,800
-372
-0.7% -$12.6K 0.01% 827
2023
Q4
$2.25M Buy
57,172
+2,818
+5% +$111K 0.02% 718
2023
Q3
$2.07M Buy
54,354
+150
+0.3% +$5.73K 0.02% 687
2023
Q2
$2.47M Buy
54,204
+519
+1% +$23.7K 0.02% 633
2023
Q1
$2.4M Sell
53,685
-1,365
-2% -$61.1K 0.02% 605
2022
Q4
$2.42K Sell
55,050
-2,467
-4% -$108 ﹤0.01% 1084
2022
Q3
$2.41M Sell
57,517
-7,067
-11% -$296K 0.03% 560
2022
Q2
$3.18M Buy
64,584
+2,967
+5% +$146K 0.03% 567
2022
Q1
$3.42M Buy
61,617
+3,838
+7% +$213K 0.03% 580
2021
Q4
$3.01M Buy
57,779
+4,759
+9% +$248K 0.02% 647
2021
Q3
$2.65M Buy
53,020
+27,470
+108% +$1.38M 0.02% 763
2021
Q2
$1.26M Buy
25,550
+844
+3% +$41.6K 0.01% 941
2021
Q1
$1.12M Buy
24,706
+6,927
+39% +$313K 0.01% 947
2020
Q4
$761K Sell
17,779
-2,768
-13% -$118K 0.01% 1017
2020
Q3
$852K Buy
20,547
+653
+3% +$27.1K 0.01% 849
2020
Q2
$831K Buy
19,894
+3,282
+20% +$137K 0.01% 835
2020
Q1
$679K Sell
16,612
-8,550
-34% -$349K 0.01% 791
2019
Q4
$1.17M Buy
25,162
+1,456
+6% +$67.5K 0.02% 704
2019
Q3
$1.15M Buy
23,706
+8,297
+54% +$401K 0.02% 722
2019
Q2
$701K Sell
15,409
-10,224
-40% -$465K 0.01% 894
2019
Q1
$1.14M Buy
25,633
+14,986
+141% +$665K 0.02% 604
2018
Q4
$421K Sell
10,647
-12,716
-54% -$503K 0.01% 897
2018
Q3
$947K Buy
23,363
+3,907
+20% +$158K 0.02% 709
2018
Q2
$786K Buy
19,456
+8,924
+85% +$361K 0.01% 567
2018
Q1
$453K Sell
10,532
-11,996
-53% -$516K 0.02% 702
2017
Q4
$1.07M Sell
22,528
-10,875
-33% -$516K 0.05% 398
2017
Q3
$1.56M Buy
33,403
+2,133
+7% +$99.4K 0.04% 446
2017
Q2
$1.41M Buy
31,270
+2,973
+11% +$134K 0.04% 447
2017
Q1
$1.26M Buy
28,297
+2,371
+9% +$105K 0.04% 479
2016
Q4
$1.14M Buy
25,926
+10,208
+65% +$449K 0.04% 457
2016
Q3
$718K Sell
15,718
-5,505
-26% -$251K 0.03% 523
2016
Q2
$1.01M Buy
21,223
+6,923
+48% +$329K 0.04% 412
2016
Q1
$656K Sell
14,300
-6,702
-32% -$307K 0.03% 480
2015
Q4
$811K Buy
21,002
+4,981
+31% +$192K 0.04% 440
2015
Q3
$656K Buy
16,021
+123
+0.8% +$5.04K 0.04% 475
2015
Q2
$676K Buy
15,898
+14
+0.1% +$595 0.03% 491
2015
Q1
$673K Buy
15,884
+1,230
+8% +$52.1K 0.04% 467
2014
Q4
$672K Sell
14,654
-369
-2% -$16.9K 0.04% 454
2014
Q3
$642K Buy
15,023
+2,056
+16% +$87.9K 0.04% 435
2014
Q2
$588K Buy
12,967
+2,182
+20% +$98.9K 0.05% 435
2014
Q1
$465K Sell
10,785
-541
-5% -$23.3K 0.05% 438
2013
Q4
$490K Buy
+11,326
New +$490K 0.05% 392