Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$399K Sell
1,635
-873
-35% -$213K 0.02% 305
2024
Q4
$706K Sell
2,508
-588
-19% -$165K 0.03% 258
2024
Q3
$847K Sell
3,096
-683
-18% -$187K 0.03% 244
2024
Q2
$1.13M Sell
3,779
-918
-20% -$275K 0.05% 212
2024
Q1
$1.36M Sell
4,697
-1,041
-18% -$302K 0.06% 191
2023
Q4
$1.45M Sell
5,738
-3,601
-39% -$911K 0.07% 185
2023
Q3
$2.47M Sell
9,339
-5
-0.1% -$1.33K 0.14% 138
2023
Q2
$2.32M Sell
9,344
-674
-7% -$167K 0.12% 144
2023
Q1
$2.29M Buy
10,018
+338
+3% +$77.2K 0.13% 147
2022
Q4
$1.68M Sell
9,680
-1,835
-16% -$318K 0.1% 167
2022
Q3
$1.71M Buy
11,515
+328
+3% +$48.7K 0.11% 158
2022
Q2
$2.54M Buy
11,187
+312
+3% +$70.7K 0.15% 133
2022
Q1
$2.52M Buy
10,875
+148
+1% +$34.2K 0.13% 145
2021
Q4
$2.77M Hold
10,727
0.13% 144
2021
Q3
$2.35M Sell
10,727
-188
-2% -$41.2K 0.12% 158
2021
Q2
$3.26M Buy
10,915
+103
+1% +$30.7K 0.17% 121
2021
Q1
$3.07M Sell
10,812
-14
-0.1% -$3.98K 0.18% 120
2020
Q4
$2.81M Sell
10,826
-1,329
-11% -$345K 0.17% 123
2020
Q3
$3.06M Buy
12,155
+161
+1% +$40.5K 0.21% 116
2020
Q2
$1.68M Buy
11,994
+1,281
+12% +$180K 0.12% 150
2020
Q1
$1.3M Sell
10,713
-246
-2% -$29.8K 0.12% 160
2019
Q4
$1.66M Sell
10,959
-306
-3% -$46.3K 0.12% 158
2019
Q3
$1.64M Sell
11,265
-400
-3% -$58.2K 0.13% 157
2019
Q2
$1.92M Buy
11,665
+553
+5% +$90.8K 0.15% 141
2019
Q1
$2.02M Buy
11,112
+1,005
+10% +$182K 0.17% 133
2018
Q4
$1.63M Buy
10,107
+411
+4% +$66.3K 0.16% 144
2018
Q3
$2.34M Buy
9,696
+1,459
+18% +$351K 0.19% 132
2018
Q2
$1.87M Buy
8,237
+2,306
+39% +$524K 0.16% 150
2018
Q1
$1.42M Buy
5,931
+2,381
+67% +$572K 0.13% 167
2017
Q4
$885K Buy
3,550
+595
+20% +$148K 0.08% 193
2017
Q3
$666K Sell
2,955
-286
-9% -$64.5K 0.06% 205
2017
Q2
$705K Buy
3,241
+147
+5% +$32K 0.07% 202
2017
Q1
$604K Sell
3,094
-130
-4% -$25.4K 0.06% 210
2016
Q4
$601K Sell
3,224
-5
-0.2% -$932 0.06% 212
2016
Q3
$564K Buy
3,229
+74
+2% +$12.9K 0.06% 212
2016
Q2
$488K Buy
3,155
+287
+10% +$44.4K 0.06% 216
2016
Q1
$467K Sell
2,868
-424
-13% -$69K 0.05% 217
2015
Q4
$491K Buy
3,292
+439
+15% +$65.5K 0.06% 216
2015
Q3
$410K Buy
2,853
+1,275
+81% +$183K 0.05% 226
2015
Q2
$269K Buy
1,578
+1,165
+282% +$199K 0.03% 263
2015
Q1
$68K Sell
413
-1,040
-72% -$171K 0.01% 414
2014
Q4
$252K Sell
1,453
-35
-2% -$6.07K 0.03% 249
2014
Q3
$240K Sell
1,488
-20
-1% -$3.23K 0.03% 260
2014
Q2
$228K Buy
1,508
+180
+14% +$27.2K 0.03% 264
2014
Q1
$309K Buy
1,328
+270
+26% +$62.8K 0.05% 224
2013
Q4
$152K Sell
1,058
-162
-13% -$23.3K 0.02% 280
2013
Q3
$139K Buy
1,220
+740
+154% +$84.3K 0.02% 273
2013
Q2
$47K Buy
+480
New +$47K 0.01% 357