Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$765K Sell
5,902
-69
-1% -$8.94K 0.03% 363
2025
Q1
$719K Buy
5,971
+820
+16% +$98.7K 0.03% 373
2024
Q4
$601K Sell
5,151
-1,328
-20% -$155K 0.02% 425
2024
Q3
$974K Buy
6,479
+449
+7% +$67.5K 0.04% 330
2024
Q2
$953K Sell
6,030
-500
-8% -$79K 0.04% 312
2024
Q1
$1.29M Buy
6,530
+79
+1% +$15.6K 0.05% 287
2023
Q4
$1.12M Sell
6,451
-129
-2% -$22.5K 0.05% 305
2023
Q3
$1.03M Sell
6,580
-512
-7% -$80.1K 0.06% 276
2023
Q2
$1.16M Buy
7,092
+306
+5% +$50.2K 0.06% 282
2023
Q1
$1.05M Sell
6,786
-290
-4% -$44.8K 0.06% 288
2022
Q4
$933K Buy
7,076
+97
+1% +$12.8K 0.06% 278
2022
Q3
$747K Sell
6,979
-1,409
-17% -$151K 0.05% 291
2022
Q2
$876K Sell
8,388
-807
-9% -$84.3K 0.06% 287
2022
Q1
$1.37M Sell
9,195
-363
-4% -$54K 0.06% 259
2021
Q4
$1.09M Buy
9,558
+153
+2% +$17.5K 0.04% 307
2021
Q3
$926K Sell
9,405
-3,064
-25% -$302K 0.03% 384
2021
Q2
$1.2M Buy
12,469
+3,104
+33% +$297K 0.04% 304
2021
Q1
$752K Sell
9,365
-1,039
-10% -$83.4K 0.03% 397
2020
Q4
$553K Sell
10,404
-7,764
-43% -$413K 0.02% 501
2020
Q3
$815K Buy
18,168
+10,226
+129% +$459K 0.04% 325
2020
Q2
$329K Buy
7,942
+416
+6% +$17.2K 0.02% 543
2020
Q1
$271K Sell
7,526
-3,097
-29% -$112K 0.02% 531
2019
Q4
$598K Buy
10,623
+114
+1% +$6.42K 0.03% 540
2019
Q3
$535K Sell
10,509
-1,324
-11% -$67.4K 0.03% 565
2019
Q2
$652K Buy
11,833
+1,077
+10% +$59.3K 0.03% 520
2019
Q1
$628K Sell
10,756
-187
-2% -$10.9K 0.03% 531
2018
Q4
$567K Sell
10,943
-3,529
-24% -$183K 0.04% 426
2018
Q3
$918K Sell
14,472
-640
-4% -$40.6K 0.03% 435
2018
Q2
$945K Sell
15,112
-4,793
-24% -$300K 0.04% 397
2018
Q1
$1.22M Sell
19,905
-12,786
-39% -$781K 0.05% 332
2017
Q4
$2.08M Buy
32,691
+13,729
+72% +$873K 0.08% 223
2017
Q3
$1.06M Sell
18,962
-2,104
-10% -$118K 0.04% 397
2017
Q2
$1.22M Sell
21,066
-8,471
-29% -$490K 0.06% 321
2017
Q1
$1.76M Sell
29,537
-543
-2% -$32.4K 0.08% 229
2016
Q4
$1.79M Sell
30,080
-6,438
-18% -$383K 0.08% 199
2016
Q3
$1.81M Buy
36,518
+227
+0.6% +$11.2K 0.09% 200
2016
Q2
$1.79M Buy
36,291
+18,733
+107% +$926K 0.09% 190
2016
Q1
$830K Buy
17,558
+1,421
+9% +$67.2K 0.04% 430
2015
Q4
$650K Buy
16,137
+2,531
+19% +$102K 0.03% 539
2015
Q3
$511K Sell
13,606
-5,821
-30% -$219K 0.03% 551
2015
Q2
$856K Buy
19,427
+1,029
+6% +$45.3K 0.04% 468
2015
Q1
$874K Sell
18,398
-3,251
-15% -$154K 0.03% 547
2014
Q4
$1.06M Sell
21,649
-6,019
-22% -$295K 0.04% 411
2014
Q3
$1.5M Sell
27,668
-4,890
-15% -$265K 0.07% 264
2014
Q2
$1.6M Buy
32,558
+2,090
+7% +$103K 0.07% 285
2014
Q1
$1.54M Buy
30,468
+3,775
+14% +$191K 0.07% 261
2013
Q4
$1.43M Buy
26,693
+1,604
+6% +$85.6K 0.06% 306
2013
Q3
$1.23M Buy
25,089
+4,413
+21% +$216K 0.07% 324
2013
Q2
$896K Buy
+20,676
New +$896K 0.06% 316