Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$477K Sell
6,299
-1,773
-22% -$134K 0.02% 477
2025
Q1
$606K Buy
8,072
+1,768
+28% +$133K 0.03% 420
2024
Q4
$482K Sell
6,304
-1,409
-18% -$108K 0.02% 535
2024
Q3
$602K Buy
7,713
+1,974
+34% +$154K 0.02% 456
2024
Q2
$410K Sell
5,739
-61
-1% -$4.36K 0.02% 564
2024
Q1
$471K Sell
5,800
-1,125
-16% -$91.3K 0.02% 597
2023
Q4
$506K Buy
6,925
+1,049
+18% +$76.7K 0.02% 514
2023
Q3
$388K Sell
5,876
-731
-11% -$48.3K 0.02% 545
2023
Q2
$490K Buy
6,607
+8
+0.1% +$594 0.03% 519
2023
Q1
$510K Sell
6,599
-1,491
-18% -$115K 0.03% 497
2022
Q4
$618K Buy
8,090
+497
+7% +$38K 0.04% 367
2022
Q3
$537K Sell
7,593
-22
-0.3% -$1.56K 0.04% 368
2022
Q2
$645K Sell
7,615
-1,995
-21% -$169K 0.04% 362
2022
Q1
$785K Sell
9,610
-451
-4% -$36.8K 0.03% 377
2021
Q4
$790K Buy
10,061
+96
+1% +$7.54K 0.03% 401
2021
Q3
$782K Sell
9,965
-1,828
-16% -$143K 0.03% 441
2021
Q2
$916K Buy
11,793
+55
+0.5% +$4.27K 0.03% 380
2021
Q1
$924K Sell
11,738
-807
-6% -$63.5K 0.04% 337
2020
Q4
$932K Buy
12,545
+2,034
+19% +$151K 0.04% 329
2020
Q3
$654K Sell
10,511
-1,106
-10% -$68.8K 0.03% 379
2020
Q2
$635K Buy
11,617
+291
+3% +$15.9K 0.04% 356
2020
Q1
$517K Sell
11,326
-3,708
-25% -$169K 0.04% 353
2019
Q4
$1.29M Sell
15,034
-318
-2% -$27.2K 0.06% 286
2019
Q3
$1.22M Sell
15,352
-306
-2% -$24.3K 0.06% 285
2019
Q2
$1.11M Buy
15,658
+2,451
+19% +$173K 0.05% 331
2019
Q1
$882K Buy
13,207
+236
+2% +$15.8K 0.04% 391
2018
Q4
$813K Sell
12,971
-8,969
-41% -$562K 0.05% 325
2018
Q3
$1.61M Buy
21,940
+4,825
+28% +$353K 0.06% 253
2018
Q2
$1.17M Buy
17,115
+1,490
+10% +$102K 0.05% 325
2018
Q1
$937K Sell
15,625
-349
-2% -$20.9K 0.04% 441
2017
Q4
$970K Buy
15,974
+2,390
+18% +$145K 0.04% 464
2017
Q3
$733K Sell
13,584
-3,796
-22% -$205K 0.03% 539
2017
Q2
$875K Buy
17,380
+3,273
+23% +$165K 0.04% 448
2017
Q1
$732K Sell
14,107
-4,099
-23% -$213K 0.03% 609
2016
Q4
$1.01M Buy
18,206
+3,998
+28% +$221K 0.05% 429
2016
Q3
$696K Sell
14,208
-2,119
-13% -$104K 0.03% 571
2016
Q2
$828K Sell
16,327
-1,460
-8% -$74K 0.04% 474
2016
Q1
$831K Sell
17,787
-1,812
-9% -$84.7K 0.04% 429
2015
Q4
$804K Buy
19,599
+1,165
+6% +$47.8K 0.04% 453
2015
Q3
$718K Sell
18,434
-10,703
-37% -$417K 0.04% 389
2015
Q2
$1.05M Sell
29,137
-1,138
-4% -$41.1K 0.04% 389
2015
Q1
$1.14M Buy
30,275
+1,295
+4% +$48.8K 0.04% 414
2014
Q4
$1.15M Buy
28,980
+5,796
+25% +$230K 0.05% 381
2014
Q3
$880K Buy
23,184
+2,098
+10% +$79.6K 0.04% 434
2014
Q2
$790K Sell
21,086
-866
-4% -$32.4K 0.03% 613
2014
Q1
$793K Sell
21,952
-2,373
-10% -$85.7K 0.04% 599
2013
Q4
$878K Buy
24,325
+3,301
+16% +$119K 0.04% 610
2013
Q3
$669K Sell
21,024
-998
-5% -$31.8K 0.04% 720
2013
Q2
$752K Buy
+22,022
New +$752K 0.05% 389