Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.05M Sell
9,977
-247
-2% -$26K 0.05% 123
2025
Q1
$1.14M Hold
10,224
0.06% 118
2024
Q4
$1.06M Sell
10,224
-267
-3% -$27.6K 0.05% 130
2024
Q3
$1.17M Buy
10,491
+30
+0.3% +$3.35K 0.06% 122
2024
Q2
$934K Sell
10,461
-465
-4% -$41.5K 0.05% 142
2024
Q1
$938K Sell
10,926
-340
-3% -$29.2K 0.05% 145
2023
Q4
$929K Sell
11,266
-183
-2% -$15.1K 0.05% 146
2023
Q3
$879K Sell
11,449
-46
-0.4% -$3.53K 0.05% 144
2023
Q2
$802K Sell
11,495
-54
-0.5% -$3.77K 0.05% 161
2023
Q1
$745K Buy
11,549
+81
+0.7% +$5.23K 0.05% 161
2022
Q4
$825K Sell
11,468
-6
-0.1% -$432 0.05% 162
2022
Q3
$645K Buy
11,474
+350
+3% +$19.7K 0.05% 161
2022
Q2
$616K Sell
11,124
-95
-0.8% -$5.26K 0.04% 168
2022
Q1
$722K Sell
11,219
-636
-5% -$40.9K 0.05% 172
2021
Q4
$692K Buy
11,855
+1,217
+11% +$71K 0.04% 180
2021
Q3
$554K Buy
10,638
+103
+1% +$5.36K 0.04% 196
2021
Q2
$566K Sell
10,535
-1,172
-10% -$63K 0.04% 188
2021
Q1
$599K Sell
11,707
-160
-1% -$8.19K 0.04% 181
2020
Q4
$528K Sell
11,867
-3,408
-22% -$152K 0.04% 187
2020
Q3
$556K Buy
15,275
+63
+0.4% +$2.29K 0.05% 172
2020
Q2
$548K Sell
15,212
-200
-1% -$7.21K 0.05% 167
2020
Q1
$527K Sell
15,412
-3,912
-20% -$134K 0.05% 164
2019
Q4
$1.02M Buy
19,324
+438
+2% +$23.2K 0.08% 136
2019
Q3
$967K Sell
18,886
-405
-2% -$20.7K 0.09% 139
2019
Q2
$1.06M Buy
19,291
+1,855
+11% +$102K 0.1% 127
2019
Q1
$872K Sell
17,436
-870
-5% -$43.5K 0.09% 134
2018
Q4
$834K Sell
18,306
-384
-2% -$17.5K 0.1% 132
2018
Q3
$880K Buy
18,690
+756
+4% +$35.6K 0.11% 116
2018
Q2
$772K Sell
17,934
-1,556
-8% -$67K 0.1% 121
2018
Q1
$853K Sell
19,490
-1,606
-8% -$70.3K 0.11% 113
2017
Q4
$926K Buy
21,096
+2,428
+13% +$107K 0.12% 106
2017
Q3
$760K Sell
18,668
-1,560
-8% -$63.5K 0.11% 103
2017
Q2
$786K Sell
20,228
-122
-0.6% -$4.74K 0.12% 101
2017
Q1
$737K Sell
20,350
-1,180
-5% -$42.7K 0.12% 97
2016
Q4
$749K Sell
21,530
-296
-1% -$10.3K 0.12% 97
2016
Q3
$784K Sell
21,826
-1,260
-5% -$45.3K 0.14% 89
2016
Q2
$833K Sell
23,086
-261,960
-92% -$9.45M 0.14% 87
2016
Q1
$9M Sell
285,046
-7,758
-3% -$245K 1.62% 23
2015
Q4
$8.77M Sell
292,804
-19,614
-6% -$587K 1.54% 25
2015
Q3
$9.08M Sell
312,418
-41,762
-12% -$1.21M 1.78% 20
2015
Q2
$11M Buy
354,180
+384
+0.1% +$11.9K 2.19% 16
2015
Q1
$11.3M Buy
353,796
+7,758
+2% +$248K 2.39% 16
2014
Q4
$10.6M Buy
346,038
+650
+0.2% +$19.9K 2.18% 17
2014
Q3
$10.1M Buy
345,388
+5,140
+2% +$150K 2.21% 18
2014
Q2
$10.6M Buy
340,248
+2,468
+0.7% +$76.8K 2.4% 16
2014
Q1
$10.6M Sell
337,780
-2,684
-0.8% -$84.6K 2.5% 13
2013
Q4
$11.4M Buy
340,464
+1,970
+0.6% +$65.8K 2.74% 9
2013
Q3
$10.5M Sell
338,494
-352
-0.1% -$10.9K 2.77% 6
2013
Q2
$9.85M Buy
+338,846
New +$9.85M 2.73% 8