Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$726K Buy
18,912
+652
+4% +$25K 0.03% 374
2025
Q1
$707K Buy
18,260
+6,372
+54% +$247K 0.03% 379
2024
Q4
$402K Sell
11,888
-1,129
-9% -$38.2K 0.01% 623
2024
Q3
$532K Sell
13,017
-1,962
-13% -$80.2K 0.02% 508
2024
Q2
$577K Buy
14,979
+433
+3% +$16.7K 0.02% 456
2024
Q1
$624K Sell
14,546
-2,038
-12% -$87.4K 0.02% 501
2023
Q4
$615K Buy
16,584
+7,149
+76% +$265K 0.03% 453
2023
Q3
$342K Sell
9,435
-558
-6% -$20.2K 0.02% 599
2023
Q2
$356K Sell
9,993
-1,912
-16% -$68.1K 0.02% 631
2023
Q1
$424K Buy
11,905
+908
+8% +$32.3K 0.03% 555
2022
Q4
$386K Sell
10,997
-2,226
-17% -$78.2K 0.03% 517
2022
Q3
$389K Sell
13,223
-1,524
-10% -$44.8K 0.03% 467
2022
Q2
$802K Sell
14,747
-1,632
-10% -$88.8K 0.05% 306
2022
Q1
$892K Buy
16,379
+1,508
+10% +$82.1K 0.04% 350
2021
Q4
$820K Buy
14,871
+925
+7% +$51K 0.03% 391
2021
Q3
$666K Buy
13,946
+581
+4% +$27.7K 0.02% 497
2021
Q2
$666K Buy
13,365
+357
+3% +$17.8K 0.02% 518
2021
Q1
$580K Buy
13,008
+458
+4% +$20.4K 0.02% 510
2020
Q4
$577K Sell
12,550
-125
-1% -$5.75K 0.03% 483
2020
Q3
$596K Sell
12,675
-2,359
-16% -$111K 0.03% 406
2020
Q2
$767K Buy
15,034
+2,732
+22% +$139K 0.04% 313
2020
Q1
$583K Sell
12,302
-4,640
-27% -$220K 0.04% 322
2019
Q4
$995K Sell
16,942
-123
-0.7% -$7.22K 0.04% 351
2019
Q3
$910K Sell
17,065
-2,278
-12% -$121K 0.05% 348
2019
Q2
$968K Buy
19,343
+273
+1% +$13.7K 0.05% 377
2019
Q1
$996K Buy
19,070
+3,125
+20% +$163K 0.05% 338
2018
Q4
$762K Sell
15,945
-5,562
-26% -$266K 0.05% 344
2018
Q3
$1.08M Sell
21,507
-376
-2% -$18.9K 0.04% 372
2018
Q2
$1.1M Sell
21,883
-1,203
-5% -$60.6K 0.04% 350
2018
Q1
$1.13M Sell
23,086
-18,725
-45% -$914K 0.04% 363
2017
Q4
$1.85M Buy
41,811
+1,215
+3% +$53.9K 0.07% 256
2017
Q3
$2.06M Buy
40,596
+10,948
+37% +$556K 0.09% 215
2017
Q2
$1.6M Sell
29,648
-8,024
-21% -$432K 0.07% 244
2017
Q1
$1.99M Buy
37,672
+12,716
+51% +$670K 0.09% 196
2016
Q4
$1.2M Buy
24,956
+2,612
+12% +$126K 0.06% 336
2016
Q3
$1.21M Buy
22,344
+1,848
+9% +$99.7K 0.06% 316
2016
Q2
$1.11M Sell
20,496
-5,152
-20% -$279K 0.05% 341
2016
Q1
$1.3M Buy
25,648
+1,400
+6% +$71K 0.07% 257
2015
Q4
$1.22M Buy
24,248
+3,472
+17% +$175K 0.06% 290
2015
Q3
$999K Sell
20,776
-10,584
-34% -$509K 0.06% 286
2015
Q2
$1.63M Buy
31,360
+728
+2% +$37.9K 0.07% 238
2015
Q1
$1.77M Buy
30,632
+5,880
+24% +$339K 0.07% 246
2014
Q4
$1.32M Buy
24,752
+5,658
+30% +$302K 0.05% 324
2014
Q3
$1.1M Sell
19,094
-10,858
-36% -$624K 0.05% 350
2014
Q2
$2M Buy
29,952
+5,242
+21% +$350K 0.09% 215
2014
Q1
$1.65M Sell
24,710
-1,332
-5% -$88.9K 0.08% 238
2013
Q4
$1.74M Buy
26,042
+3,398
+15% +$227K 0.08% 218
2013
Q3
$1.42M Buy
22,644
+10,152
+81% +$637K 0.08% 268
2013
Q2
$780K Buy
+12,492
New +$780K 0.06% 370