Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$567K Buy
109,407
+3,782
+4% +$19.6K 0.02% 434
2025
Q1
$557K Buy
105,625
+36,857
+54% +$194K 0.02% 437
2024
Q4
$305K Sell
68,768
-31,987
-32% -$142K 0.01% 750
2024
Q3
$440K Sell
100,755
-15,195
-13% -$66.4K 0.02% 586
2024
Q2
$438K Buy
115,950
+3,349
+3% +$12.7K 0.02% 543
2024
Q1
$399K Sell
112,601
-15,757
-12% -$55.8K 0.02% 687
2023
Q4
$439K Buy
128,358
+52,516
+69% +$180K 0.02% 579
2023
Q3
$284K Sell
75,842
-4,486
-6% -$16.8K 0.02% 691
2023
Q2
$334K Sell
80,328
-15,373
-16% -$64K 0.02% 663
2023
Q1
$470K Buy
95,701
+7,300
+8% +$35.8K 0.03% 519
2022
Q4
$410K Buy
88,401
+11,086
+14% +$51.4K 0.03% 491
2022
Q3
$330K Sell
77,315
-8,861
-10% -$37.8K 0.02% 542
2022
Q2
$397K Sell
86,176
-14,863
-15% -$68.5K 0.03% 504
2022
Q1
$552K Buy
101,039
+16,391
+19% +$89.5K 0.02% 509
2021
Q4
$527K Sell
84,648
-43,103
-34% -$268K 0.02% 577
2021
Q3
$696K Buy
127,751
+5,321
+4% +$29K 0.02% 482
2021
Q2
$651K Buy
122,430
+3,264
+3% +$17.4K 0.02% 525
2021
Q1
$472K Buy
119,166
+4,208
+4% +$16.7K 0.02% 632
2020
Q4
$449K Sell
114,958
-914
-0.8% -$3.57K 0.02% 581
2020
Q3
$453K Sell
115,872
-21,544
-16% -$84.2K 0.02% 482
2020
Q2
$605K Buy
137,416
+24,966
+22% +$110K 0.03% 366
2020
Q1
$349K Sell
112,450
-34,438
-23% -$107K 0.03% 446
2019
Q4
$545K Buy
146,888
+54,820
+60% +$203K 0.02% 565
2019
Q3
$466K Sell
92,068
-12,292
-12% -$62.2K 0.02% 616
2019
Q2
$523K Buy
104,360
+1,466
+1% +$7.35K 0.02% 610
2019
Q1
$589K Buy
102,894
+16,855
+20% +$96.5K 0.03% 562
2018
Q4
$501K Sell
86,039
-43,805
-34% -$255K 0.03% 482
2018
Q3
$725K Sell
129,844
-2,270
-2% -$12.7K 0.03% 544
2018
Q2
$760K Sell
132,114
-7,264
-5% -$41.8K 0.03% 506
2018
Q1
$762K Sell
139,378
-113,046
-45% -$618K 0.03% 554
2017
Q4
$1.18M Sell
252,424
-1,898
-0.7% -$8.84K 0.05% 396
2017
Q3
$1.52M Buy
254,322
+68,586
+37% +$410K 0.06% 285
2017
Q2
$1.14M Sell
185,736
-50,268
-21% -$310K 0.05% 336
2017
Q1
$1.28M Buy
236,004
+79,662
+51% +$432K 0.06% 328
2016
Q4
$752K Buy
156,342
+38,637
+33% +$186K 0.03% 613
2016
Q3
$682K Buy
117,705
+9,735
+9% +$56.4K 0.03% 584
2016
Q2
$614K Sell
107,970
-27,140
-20% -$154K 0.03% 655
2016
Q1
$799K Buy
135,110
+7,375
+6% +$43.6K 0.04% 454
2015
Q4
$897K Buy
127,735
+18,290
+17% +$128K 0.04% 399
2015
Q3
$742K Sell
109,445
-55,755
-34% -$378K 0.04% 378
2015
Q2
$1.13M Buy
165,200
+3,835
+2% +$26.3K 0.05% 354
2015
Q1
$1.22M Buy
161,365
+30,975
+24% +$235K 0.05% 374
2014
Q4
$1.03M Sell
130,390
-9,605
-7% -$75.5K 0.04% 427
2014
Q3
$1.18M Sell
139,995
-79,605
-36% -$673K 0.06% 334
2014
Q2
$1.66M Buy
219,600
+38,430
+21% +$291K 0.07% 274
2014
Q1
$1.33M Sell
181,170
-9,760
-5% -$71.7K 0.06% 322
2013
Q4
$1.55M Buy
190,930
+38,083
+25% +$309K 0.07% 267
2013
Q3
$995K Buy
152,847
+68,526
+81% +$446K 0.05% 439
2013
Q2
$315K Buy
+84,321
New +$315K 0.02% 943