Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$695K Buy
23,220
+800
+4% +$23.9K 0.03% 386
2025
Q1
$758K Buy
22,420
+7,823
+54% +$264K 0.03% 360
2024
Q4
$431K Sell
14,597
-787
-5% -$23.3K 0.02% 589
2024
Q3
$483K Sell
15,384
-2,320
-13% -$72.8K 0.02% 547
2024
Q2
$639K Buy
17,704
+514
+3% +$18.6K 0.02% 420
2024
Q1
$648K Sell
17,190
-2,409
-12% -$90.8K 0.03% 488
2023
Q4
$694K Buy
19,599
+2,907
+17% +$103K 0.03% 416
2023
Q3
$646K Sell
16,692
-988
-6% -$38.3K 0.04% 393
2023
Q2
$624K Sell
17,680
-3,383
-16% -$119K 0.03% 435
2023
Q1
$799K Buy
21,063
+1,606
+8% +$60.9K 0.05% 364
2022
Q4
$680K Sell
19,457
-4,755
-20% -$166K 0.04% 347
2022
Q3
$691K Sell
24,212
-2,718
-10% -$77.6K 0.05% 305
2022
Q2
$763K Sell
26,930
-1,911
-7% -$54.1K 0.05% 317
2022
Q1
$848K Buy
28,841
+1,409
+5% +$41.4K 0.04% 364
2021
Q4
$731K Sell
27,432
-7,422
-21% -$198K 0.02% 432
2021
Q3
$953K Buy
34,854
+1,436
+4% +$39.3K 0.03% 373
2021
Q2
$883K Buy
33,418
+898
+3% +$23.7K 0.03% 396
2021
Q1
$792K Buy
32,520
+1,147
+4% +$27.9K 0.03% 378
2020
Q4
$644K Buy
31,373
+9,391
+43% +$193K 0.03% 435
2020
Q3
$384K Sell
21,982
-4,084
-16% -$71.3K 0.02% 542
2020
Q2
$608K Buy
26,066
+4,725
+22% +$110K 0.03% 365
2020
Q1
$521K Sell
21,341
-6,535
-23% -$160K 0.04% 351
2019
Q4
$1.05M Buy
27,876
+1,950
+8% +$73.6K 0.05% 335
2019
Q3
$985K Sell
25,926
-3,957
-13% -$150K 0.05% 334
2019
Q2
$1.23M Buy
29,883
+425
+1% +$17.4K 0.06% 304
2019
Q1
$1.27M Buy
29,458
+4,467
+18% +$192K 0.06% 287
2018
Q4
$918K Sell
24,991
-4,065
-14% -$149K 0.06% 290
2018
Q3
$1.28M Sell
29,056
-3,408
-10% -$150K 0.05% 312
2018
Q2
$1.4M Sell
32,464
-2,228
-6% -$95.7K 0.06% 280
2018
Q1
$1.31M Sell
34,692
-29,085
-46% -$1.1M 0.05% 314
2017
Q4
$2.45M Sell
63,777
-3,746
-6% -$144K 0.09% 178
2017
Q3
$2.34M Buy
67,523
+17,360
+35% +$602K 0.1% 184
2017
Q2
$1.54M Sell
50,163
-14,638
-23% -$450K 0.07% 257
2017
Q1
$1.95M Buy
64,801
+21,105
+48% +$635K 0.09% 201
2016
Q4
$1.4M Sell
43,696
-6,570
-13% -$210K 0.06% 269
2016
Q3
$1.49M Buy
50,266
+4,157
+9% +$123K 0.07% 251
2016
Q2
$1.38M Sell
46,109
-11,590
-20% -$346K 0.07% 259
2016
Q1
$1.47M Buy
57,699
+3,149
+6% +$80K 0.08% 219
2015
Q4
$1.44M Buy
54,550
+7,811
+17% +$205K 0.07% 234
2015
Q3
$1.2M Sell
46,739
-23,810
-34% -$612K 0.07% 241
2015
Q2
$2.37M Buy
70,549
+668
+1% +$22.5K 0.1% 150
2015
Q1
$2.27M Buy
69,881
+13,414
+24% +$435K 0.09% 175
2014
Q4
$1.79M Buy
56,467
+3,158
+6% +$99.9K 0.07% 239
2014
Q3
$1.92M Sell
53,309
-30,313
-36% -$1.09M 0.09% 196
2014
Q2
$3.61M Buy
83,622
+14,634
+21% +$631K 0.16% 105
2014
Q1
$2.71M Sell
68,988
-3,717
-5% -$146K 0.12% 126
2013
Q4
$2.89M Buy
72,705
+15,031
+26% +$598K 0.13% 111
2013
Q3
$1.98M Buy
57,674
+25,857
+81% +$889K 0.11% 151
2013
Q2
$1.09M Buy
+31,817
New +$1.09M 0.08% 251