Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.05M Buy
35,186
+635
+2% +$19K 0.01% 800
2025
Q1
$1.17M Buy
34,551
+2,174
+7% +$73.5K 0.01% 697
2024
Q4
$957K Buy
32,377
+5,008
+18% +$148K 0.01% 664
2024
Q3
$859K Buy
27,369
+4,914
+22% +$154K 0.01% 696
2024
Q2
$811K Sell
22,455
-5,136
-19% -$185K 0.01% 651
2024
Q1
$1.04M Buy
27,591
+3,734
+16% +$141K 0.01% 528
2023
Q4
$845K Sell
23,857
-1,170
-5% -$41.4K 0.01% 450
2023
Q3
$969K Sell
25,027
-1,037
-4% -$40.2K 0.01% 389
2023
Q2
$920K Buy
26,064
+4,146
+19% +$146K 0.01% 400
2023
Q1
$832K Sell
21,918
-774
-3% -$29.4K 0.02% 364
2022
Q4
$787K Buy
22,692
+413
+2% +$14.3K 0.02% 299
2022
Q3
$636K Sell
22,279
-135
-0.6% -$3.85K 0.02% 305
2022
Q2
$635K Buy
22,414
+3,468
+18% +$98.3K 0.02% 308
2022
Q1
$557K Sell
18,946
-574
-3% -$16.9K 0.02% 337
2021
Q4
$520K Sell
19,520
-1,395
-7% -$37.2K 0.02% 348
2021
Q3
$572K Buy
20,915
+4,830
+30% +$132K 0.02% 298
2021
Q2
$425K Sell
16,085
-318
-2% -$8.4K 0.02% 339
2021
Q1
$399K Buy
16,403
+437
+3% +$10.6K 0.02% 318
2020
Q4
$328K Buy
15,966
+114
+0.7% +$2.34K 0.02% 335
2020
Q3
$277K Buy
15,852
+14
+0.1% +$245 0.02% 341
2020
Q2
$369K Buy
15,838
+4,634
+41% +$108K 0.03% 293
2020
Q1
$273K Buy
11,204
+4,244
+61% +$103K 0.03% 309
2019
Q4
$263K Sell
6,960
-12,832
-65% -$485K 0.03% 302
2019
Q3
$752K Sell
19,792
-461
-2% -$17.5K 0.1% 144
2019
Q2
$831K Sell
20,253
-461
-2% -$18.9K 0.12% 139
2019
Q1
$891K Buy
20,714
+311
+2% +$13.4K 0.17% 111
2018
Q4
$750K Sell
20,403
-309
-1% -$11.4K 0.16% 110
2018
Q3
$912K Sell
20,712
-810
-4% -$35.7K 0.16% 110
2018
Q2
$925K Buy
21,522
+2,304
+12% +$99K 0.2% 91
2018
Q1
$724K Sell
19,218
-153
-0.8% -$5.76K 0.15% 112
2017
Q4
$745K Sell
19,371
-600
-3% -$23.1K 0.16% 109
2017
Q3
$692K Sell
19,971
-349
-2% -$12.1K 0.16% 103
2017
Q2
$624K Sell
20,320
-1,288
-6% -$39.6K 0.15% 110
2017
Q1
$650K Buy
21,608
+585
+3% +$17.6K 0.16% 103
2016
Q4
$673K Sell
21,023
-382
-2% -$12.2K 0.18% 93
2016
Q3
$633K Buy
21,405
+594
+3% +$17.6K 0.17% 97
2016
Q2
$622K Sell
20,811
-51
-0.2% -$1.52K 0.18% 97
2016
Q1
$530K Sell
20,862
-2
-0% -$51 0.16% 105
2015
Q4
$549K Sell
20,864
-282
-1% -$7.42K 0.17% 93
2015
Q3
$544K Buy
21,146
+284
+1% +$7.31K 0.19% 88
2015
Q2
$701K Sell
20,862
-241
-1% -$8.1K 0.24% 75
2015
Q1
$685K Buy
+21,103
New +$685K 0.24% 77
2014
Q4
Sell
-6,609
Closed -$238K 211
2014
Q3
$238K Buy
6,609
+766
+13% +$27.6K 0.1% 171
2014
Q2
$252K Hold
5,843
0.11% 156
2014
Q1
$230K Buy
5,843
+306
+6% +$12K 0.11% 158
2013
Q4
$220K Buy
+5,537
New +$220K 0.11% 153