Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$976K Sell
2,736
-287
-9% -$102K 0.04% 311
2025
Q1
$1.21M Sell
3,023
-168
-5% -$67K 0.05% 262
2024
Q4
$1.15M Sell
3,191
-247
-7% -$88.7K 0.04% 273
2024
Q3
$1.19M Buy
3,438
+168
+5% +$58.1K 0.05% 286
2024
Q2
$960K Buy
3,270
+189
+6% +$55.5K 0.04% 309
2024
Q1
$1.03M Buy
3,081
+383
+14% +$128K 0.04% 353
2023
Q4
$785K Buy
2,698
+376
+16% +$109K 0.03% 382
2023
Q3
$753K Sell
2,322
-128
-5% -$41.5K 0.04% 353
2023
Q2
$846K Sell
2,450
-53
-2% -$18.3K 0.05% 354
2023
Q1
$789K Buy
2,503
+175
+8% +$55.2K 0.05% 368
2022
Q4
$699K Sell
2,328
-25
-1% -$7.5K 0.05% 338
2022
Q3
$630K Buy
2,353
+53
+2% +$14.2K 0.05% 328
2022
Q2
$620K Sell
2,300
-715
-24% -$193K 0.04% 372
2022
Q1
$982K Sell
3,015
-405
-12% -$132K 0.04% 317
2021
Q4
$1.03M Buy
3,420
+102
+3% +$30.7K 0.03% 326
2021
Q3
$948K Sell
3,318
-108
-3% -$30.9K 0.03% 377
2021
Q2
$817K Sell
3,426
-138
-4% -$32.9K 0.03% 421
2021
Q1
$820K Buy
3,564
+394
+12% +$90.7K 0.03% 369
2020
Q4
$670K Sell
3,170
-145
-4% -$30.6K 0.03% 426
2020
Q3
$684K Sell
3,315
-303
-8% -$62.5K 0.04% 369
2020
Q2
$697K Buy
3,618
+42
+1% +$8.09K 0.04% 336
2020
Q1
$590K Sell
3,576
-1,120
-24% -$185K 0.04% 317
2019
Q4
$978K Sell
4,696
-438
-9% -$91.2K 0.04% 355
2019
Q3
$994K Sell
5,134
-1,112
-18% -$215K 0.05% 329
2019
Q2
$1.21M Buy
6,246
+1,868
+43% +$360K 0.06% 309
2019
Q1
$747K Buy
4,378
+240
+6% +$41K 0.04% 455
2018
Q4
$601K Sell
4,138
-1,489
-26% -$216K 0.04% 404
2018
Q3
$865K Buy
5,627
+103
+2% +$15.8K 0.03% 457
2018
Q2
$758K Sell
5,524
-1,031
-16% -$141K 0.03% 508
2018
Q1
$920K Sell
6,555
-1,441
-18% -$202K 0.04% 451
2017
Q4
$1.07M Buy
7,996
+1,561
+24% +$209K 0.04% 437
2017
Q3
$940K Sell
6,435
-290
-4% -$42.4K 0.04% 435
2017
Q2
$894K Sell
6,725
-2,023
-23% -$269K 0.04% 437
2017
Q1
$1.04M Buy
8,748
+658
+8% +$78.1K 0.05% 420
2016
Q4
$902K Buy
8,090
+1,195
+17% +$133K 0.04% 500
2016
Q3
$776K Buy
6,895
+243
+4% +$27.3K 0.04% 509
2016
Q2
$727K Buy
6,652
+520
+8% +$56.8K 0.04% 560
2016
Q1
$640K Sell
6,132
-2,133
-26% -$223K 0.03% 574
2015
Q4
$762K Buy
8,265
+1,570
+23% +$145K 0.04% 474
2015
Q3
$593K Sell
6,695
-2,684
-29% -$238K 0.03% 473
2015
Q2
$935K Buy
9,379
+1,359
+17% +$135K 0.04% 431
2015
Q1
$771K Sell
8,020
-2,569
-24% -$247K 0.03% 621
2014
Q4
$1M Buy
10,589
+519
+5% +$49.2K 0.04% 438
2014
Q3
$883K Buy
10,070
+1,664
+20% +$146K 0.04% 432
2014
Q2
$757K Sell
8,406
-403
-5% -$36.3K 0.03% 637
2014
Q1
$742K Sell
8,809
-610
-6% -$51.4K 0.03% 640
2013
Q4
$790K Sell
9,419
-610
-6% -$51.2K 0.04% 680
2013
Q3
$747K Buy
10,029
+78
+0.8% +$5.81K 0.04% 643
2013
Q2
$640K Buy
+9,951
New +$640K 0.05% 483