Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$474K Buy
196,577
+3,094
+2% +$7.46K 0.02% 479
2025
Q1
$451K Buy
193,483
+33,334
+21% +$77.7K 0.02% 507
2024
Q4
$296K Sell
160,149
-16,669
-9% -$30.8K 0.01% 769
2024
Q3
$431K Sell
176,818
-15,978
-8% -$39K 0.02% 592
2024
Q2
$395K Sell
192,796
-3,200
-2% -$6.56K 0.01% 577
2024
Q1
$486K Sell
195,996
-39,697
-17% -$98.4K 0.02% 585
2023
Q4
$660K Buy
235,693
+22,178
+10% +$62.1K 0.03% 433
2023
Q3
$551K Sell
213,515
-20,421
-9% -$52.7K 0.03% 441
2023
Q2
$744K Buy
233,936
+11,220
+5% +$35.7K 0.04% 394
2023
Q1
$628K Buy
222,716
+13,627
+7% +$38.4K 0.04% 435
2022
Q4
$569K Buy
209,089
+26,057
+14% +$70.9K 0.04% 393
2022
Q3
$518K Sell
183,032
-32,733
-15% -$92.6K 0.04% 377
2022
Q2
$542K Sell
215,765
-80,243
-27% -$202K 0.03% 394
2022
Q1
$956K Buy
296,008
+47,873
+19% +$155K 0.04% 325
2021
Q4
$695K Buy
248,135
+10,503
+4% +$29.4K 0.02% 445
2021
Q3
$656K Sell
237,632
-63,446
-21% -$175K 0.02% 506
2021
Q2
$1.04M Sell
301,078
-4,701
-2% -$16.2K 0.03% 352
2021
Q1
$838K Sell
305,779
-21,540
-7% -$59K 0.03% 363
2020
Q4
$1M Buy
327,319
+19,269
+6% +$59K 0.04% 314
2020
Q3
$696K Buy
308,050
+17,252
+6% +$39K 0.04% 363
2020
Q2
$768K Buy
290,798
+84,383
+41% +$223K 0.04% 312
2020
Q1
$475K Sell
206,415
-248,727
-55% -$572K 0.04% 376
2019
Q4
$2.12M Buy
455,142
+139,367
+44% +$649K 0.09% 194
2019
Q3
$1.46M Sell
315,775
-66,724
-17% -$308K 0.07% 249
2019
Q2
$1.79M Sell
382,499
-33,264
-8% -$155K 0.08% 227
2019
Q1
$1.79M Buy
415,763
+66,651
+19% +$287K 0.09% 214
2018
Q4
$1.37M Sell
349,112
-32,906
-9% -$129K 0.08% 225
2018
Q3
$1.75M Sell
382,018
-132,761
-26% -$607K 0.07% 233
2018
Q2
$2.38M Sell
514,779
-56,293
-10% -$261K 0.1% 172
2018
Q1
$4.15M Sell
571,072
-8,974
-2% -$65.2K 0.17% 105
2017
Q4
$3.75M Sell
580,046
-245,559
-30% -$1.59M 0.14% 122
2017
Q3
$5.44M Buy
825,605
+120,940
+17% +$797K 0.23% 72
2017
Q2
$3.87M Sell
704,665
-77,367
-10% -$425K 0.18% 98
2017
Q1
$4.51M Buy
782,032
+338,420
+76% +$1.95M 0.2% 79
2016
Q4
$2.18M Sell
443,612
-207,979
-32% -$1.02M 0.1% 155
2016
Q3
$3.97M Buy
651,591
+282,777
+77% +$1.72M 0.19% 84
2016
Q2
$2.18M Buy
368,814
+6,880
+2% +$40.7K 0.11% 154
2016
Q1
$1.88M Buy
361,934
+115,662
+47% +$599K 0.1% 162
2015
Q4
$1.1M Buy
246,272
+39,344
+19% +$175K 0.05% 327
2015
Q3
$1.01M Sell
206,928
-24,393
-11% -$120K 0.06% 283
2015
Q2
$1.41M Sell
231,321
-42,764
-16% -$261K 0.06% 276
2015
Q1
$1.58M Buy
274,085
+24,089
+10% +$139K 0.06% 280
2014
Q4
$1.56M Sell
249,996
-73,343
-23% -$456K 0.06% 271
2014
Q3
$2.12M Sell
323,339
-11,513
-3% -$75.4K 0.1% 174
2014
Q2
$2.36M Buy
334,852
+32,992
+11% +$232K 0.1% 174
2014
Q1
$2.24M Buy
301,860
+14,148
+5% +$105K 0.1% 159
2013
Q4
$2.12M Buy
+287,712
New +$2.12M 0.09% 160