Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$574K Sell
5,442
-1,318
-19% -$139K 0.02% 428
2025
Q1
$752K Sell
6,760
-250
-4% -$27.8K 0.03% 363
2024
Q4
$725K Sell
7,010
-1,309
-16% -$135K 0.03% 367
2024
Q3
$930K Buy
8,319
+797
+11% +$89.1K 0.04% 342
2024
Q2
$672K Sell
7,522
-316
-4% -$28.2K 0.02% 409
2024
Q1
$673K Buy
7,838
+161
+2% +$13.8K 0.03% 473
2023
Q4
$633K Buy
7,677
+1,546
+25% +$128K 0.03% 442
2023
Q3
$471K Sell
6,131
-281
-4% -$21.6K 0.03% 481
2023
Q2
$448K Sell
6,412
-235
-4% -$16.4K 0.02% 547
2023
Q1
$429K Sell
6,647
-302
-4% -$19.5K 0.03% 549
2022
Q4
$500K Buy
6,949
+740
+12% +$53.2K 0.03% 416
2022
Q3
$349K Sell
6,209
-117
-2% -$6.58K 0.03% 512
2022
Q2
$350K Sell
6,326
-1,837
-23% -$102K 0.02% 551
2022
Q1
$526K Sell
8,163
-238
-3% -$15.3K 0.02% 536
2021
Q4
$491K Sell
8,401
-179
-2% -$10.5K 0.02% 620
2021
Q3
$447K Sell
8,580
-662
-7% -$34.5K 0.02% 674
2021
Q2
$495K Sell
9,242
-526
-5% -$28.2K 0.02% 674
2021
Q1
$500K Buy
9,768
+1,695
+21% +$86.8K 0.02% 594
2020
Q4
$359K Sell
8,073
-190
-2% -$8.45K 0.02% 719
2020
Q3
$300K Sell
8,263
-1,194
-13% -$43.4K 0.02% 668
2020
Q2
$341K Sell
9,457
-27
-0.3% -$974 0.02% 528
2020
Q1
$325K Sell
9,484
-5,489
-37% -$188K 0.02% 467
2019
Q4
$792K Sell
14,973
-764
-5% -$40.4K 0.03% 429
2019
Q3
$823K Sell
15,737
-3,303
-17% -$173K 0.04% 388
2019
Q2
$1.04M Buy
19,040
+6,636
+53% +$364K 0.05% 352
2019
Q1
$620K Buy
12,404
+754
+6% +$37.7K 0.03% 541
2018
Q4
$531K Sell
11,650
-4,736
-29% -$216K 0.03% 464
2018
Q3
$771K Buy
16,386
+136
+0.8% +$6.4K 0.03% 512
2018
Q2
$699K Sell
16,250
-3,084
-16% -$133K 0.03% 548
2018
Q1
$846K Sell
19,334
-5,008
-21% -$219K 0.03% 500
2017
Q4
$1.07M Buy
24,342
+5,600
+30% +$246K 0.04% 439
2017
Q3
$763K Buy
18,742
+924
+5% +$37.6K 0.03% 525
2017
Q2
$692K Sell
17,818
-8,162
-31% -$317K 0.03% 543
2017
Q1
$941K Sell
25,980
-522
-2% -$18.9K 0.04% 477
2016
Q4
$922K Buy
26,502
+5,996
+29% +$209K 0.04% 481
2016
Q3
$737K Buy
20,506
+18
+0.1% +$647 0.04% 533
2016
Q2
$739K Buy
20,488
+2,692
+15% +$97.1K 0.04% 552
2016
Q1
$562K Sell
17,796
-5,242
-23% -$166K 0.03% 640
2015
Q4
$690K Buy
23,038
+4,406
+24% +$132K 0.03% 512
2015
Q3
$542K Sell
18,632
-9,772
-34% -$284K 0.03% 512
2015
Q2
$883K Buy
28,404
+4,300
+18% +$134K 0.04% 450
2015
Q1
$771K Sell
24,104
-8,962
-27% -$287K 0.03% 620
2014
Q4
$1.01M Buy
33,066
+2,128
+7% +$65K 0.04% 432
2014
Q3
$901K Buy
30,938
+3,168
+11% +$92.3K 0.04% 423
2014
Q2
$864K Sell
27,770
-1,802
-6% -$56.1K 0.04% 562
2014
Q1
$932K Buy
29,572
+1,012
+4% +$31.9K 0.04% 502
2013
Q4
$954K Sell
28,560
-916
-3% -$30.6K 0.04% 545
2013
Q3
$914K Sell
29,476
-1,820
-6% -$56.4K 0.05% 497
2013
Q2
$909K Buy
+31,296
New +$909K 0.06% 308