Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$563K Buy
2,477
+231
+10% +$52.5K 0.02% 437
2025
Q1
$548K Sell
2,246
-138
-6% -$33.6K 0.02% 440
2024
Q4
$671K Sell
2,384
-504
-17% -$142K 0.02% 390
2024
Q3
$790K Sell
2,888
-665
-19% -$182K 0.03% 384
2024
Q2
$1.07M Sell
3,553
-111
-3% -$33.3K 0.04% 286
2024
Q1
$1.06M Buy
3,664
+373
+11% +$108K 0.04% 346
2023
Q4
$833K Buy
3,291
+643
+24% +$163K 0.04% 366
2023
Q3
$702K Sell
2,648
-43
-2% -$11.4K 0.04% 374
2023
Q2
$667K Buy
2,691
+212
+9% +$52.6K 0.04% 421
2023
Q1
$566K Sell
2,479
-185
-7% -$42.3K 0.04% 473
2022
Q4
$461K Buy
2,664
+555
+26% +$96.1K 0.03% 438
2022
Q3
$313K Buy
2,109
+15
+0.7% +$2.23K 0.02% 565
2022
Q2
$475K Sell
2,094
-699
-25% -$159K 0.03% 430
2022
Q1
$646K Sell
2,793
-322
-10% -$74.5K 0.03% 444
2021
Q4
$806K Sell
3,115
-455
-13% -$118K 0.03% 396
2021
Q3
$783K Buy
3,570
+56
+2% +$12.3K 0.03% 440
2021
Q2
$1.05M Buy
3,514
+149
+4% +$44.4K 0.04% 348
2021
Q1
$956K Sell
3,365
-13
-0.4% -$3.69K 0.04% 329
2020
Q4
$877K Buy
3,378
+476
+16% +$124K 0.04% 347
2020
Q3
$730K Buy
2,902
+120
+4% +$30.2K 0.04% 347
2020
Q2
$390K Buy
2,782
+63
+2% +$8.83K 0.02% 466
2020
Q1
$330K Sell
2,719
-2,054
-43% -$249K 0.02% 459
2019
Q4
$722K Buy
4,773
+614
+15% +$92.9K 0.03% 456
2019
Q3
$605K Sell
4,159
-461
-10% -$67.1K 0.03% 510
2019
Q2
$759K Buy
4,620
+122
+3% +$20K 0.04% 462
2019
Q1
$816K Buy
4,498
+958
+27% +$174K 0.04% 420
2018
Q4
$571K Sell
3,540
-1,854
-34% -$299K 0.04% 421
2018
Q3
$1.3M Buy
5,394
+159
+3% +$38.3K 0.05% 306
2018
Q2
$1.19M Sell
5,235
-2,442
-32% -$555K 0.05% 323
2018
Q1
$1.84M Sell
7,677
-686
-8% -$165K 0.07% 228
2017
Q4
$2.09M Buy
8,363
+1,756
+27% +$438K 0.08% 219
2017
Q3
$1.49M Buy
6,607
+308
+5% +$69.5K 0.06% 291
2017
Q2
$1.37M Buy
6,299
+9
+0.1% +$1.96K 0.06% 287
2017
Q1
$1.23M Sell
6,290
-1,805
-22% -$352K 0.05% 342
2016
Q4
$1.51M Buy
8,095
+749
+10% +$139K 0.07% 245
2016
Q3
$1.28M Sell
7,346
-21
-0.3% -$3.67K 0.06% 292
2016
Q2
$1.12M Buy
7,367
+2,054
+39% +$312K 0.05% 339
2016
Q1
$865K Sell
5,313
-118
-2% -$19.2K 0.04% 409
2015
Q4
$809K Buy
5,431
+822
+18% +$122K 0.04% 450
2015
Q3
$664K Sell
4,609
-1,615
-26% -$233K 0.04% 420
2015
Q2
$1.06M Sell
6,224
-4,607
-43% -$785K 0.04% 382
2015
Q1
$1.79M Buy
10,831
+1,435
+15% +$237K 0.07% 238
2014
Q4
$1.63M Buy
9,396
+1,587
+20% +$276K 0.07% 257
2014
Q3
$1.26M Sell
7,809
-128
-2% -$20.7K 0.06% 314
2014
Q2
$1.2M Sell
7,937
-255
-3% -$38.6K 0.05% 389
2014
Q1
$1.09M Sell
8,192
-2,847
-26% -$377K 0.05% 419
2013
Q4
$1.59M Buy
11,039
+1,989
+22% +$286K 0.07% 256
2013
Q3
$1.03M Buy
9,050
+679
+8% +$77.5K 0.05% 416
2013
Q2
$825K Buy
+8,371
New +$825K 0.06% 346