Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.08M Buy
99,621
+2,857
+3% +$31K 0.01% 790
2025
Q1
$971K Buy
96,764
+16,499
+21% +$165K 0.01% 768
2024
Q4
$795K Sell
80,265
-8,071
-9% -$79.9K 0.01% 733
2024
Q3
$933K Buy
88,336
+1,531
+2% +$16.2K 0.01% 666
2024
Q2
$1.09M Sell
86,805
-2,048
-2% -$25.7K 0.01% 559
2024
Q1
$1.18M Buy
88,853
+1,884
+2% +$25K 0.01% 496
2023
Q4
$1.06M Sell
86,969
-6,831
-7% -$83.3K 0.01% 402
2023
Q3
$1.17M Sell
93,800
-1,680
-2% -$20.9K 0.02% 356
2023
Q2
$1.44M Buy
95,480
+15,596
+20% +$236K 0.02% 313
2023
Q1
$1.01M Sell
79,884
-3,147
-4% -$39.7K 0.02% 320
2022
Q4
$842K Buy
83,031
+7,042
+9% +$71.4K 0.02% 283
2022
Q3
$851K Buy
75,989
+16,741
+28% +$187K 0.03% 251
2022
Q2
$659K Buy
59,248
+8,016
+16% +$89.2K 0.02% 302
2022
Q1
$866K Buy
51,232
+3,294
+7% +$55.7K 0.03% 265
2021
Q4
$996K Buy
47,938
+13,885
+41% +$288K 0.03% 234
2021
Q3
$482K Buy
34,053
+6,428
+23% +$91K 0.02% 339
2021
Q2
$411K Buy
27,625
+1,453
+6% +$21.6K 0.02% 344
2021
Q1
$321K Sell
26,172
-1,033
-4% -$12.7K 0.02% 362
2020
Q4
$239K Buy
27,205
+749
+3% +$6.58K 0.01% 393
2020
Q3
$176K Sell
26,456
-1,920
-7% -$12.8K 0.01% 383
2020
Q2
$173K Sell
28,376
-7,397
-21% -$45.1K 0.01% 380
2020
Q1
$173K Sell
35,773
-3,132
-8% -$15.1K 0.02% 354
2019
Q4
$362K Sell
38,905
-393
-1% -$3.66K 0.04% 253
2019
Q3
$360K Buy
39,298
+1,130
+3% +$10.4K 0.05% 233
2019
Q2
$390K Buy
38,168
+2,123
+6% +$21.7K 0.05% 221
2019
Q1
$316K Buy
36,045
+9,055
+34% +$79.4K 0.06% 214
2018
Q4
$206K Buy
26,990
+3,226
+14% +$24.6K 0.04% 249
2018
Q3
$220K Sell
23,764
-6,259
-21% -$57.9K 0.04% 272
2018
Q2
$332K Sell
30,023
-1,342
-4% -$14.8K 0.07% 205
2018
Q1
$348K Sell
31,365
-3,495
-10% -$38.8K 0.07% 199
2017
Q4
$435K Buy
34,860
+4,270
+14% +$53.3K 0.09% 168
2017
Q3
$366K Sell
30,590
-916
-3% -$11K 0.08% 176
2017
Q2
$353K Sell
31,506
-3,751
-11% -$42K 0.08% 177
2017
Q1
$410K Buy
35,257
+1,568
+5% +$18.2K 0.1% 159
2016
Q4
$409K Sell
33,689
-260
-0.8% -$3.16K 0.11% 154
2016
Q3
$410K Sell
33,949
-190
-0.6% -$2.3K 0.11% 144
2016
Q2
$429K Sell
34,139
-950
-3% -$11.9K 0.12% 138
2016
Q1
$474K Buy
35,089
+1,760
+5% +$23.8K 0.14% 116
2015
Q4
$470K Sell
33,329
-1,900
-5% -$26.8K 0.15% 113
2015
Q3
$478K Buy
35,229
+2,464
+8% +$33.4K 0.17% 100
2015
Q2
$492K Sell
32,765
-1,415
-4% -$21.2K 0.17% 105
2015
Q1
$552K Buy
34,180
+3,228
+10% +$52.1K 0.2% 93
2014
Q4
$480K Sell
30,952
-9,212
-23% -$143K 0.18% 95
2014
Q3
$594K Buy
40,164
+390
+1% +$5.77K 0.25% 69
2014
Q2
$686K Sell
39,774
-1,980
-5% -$34.2K 0.3% 57
2014
Q1
$651K Buy
41,754
+5
+0% +$78 0.3% 55
2013
Q4
$644K Sell
41,749
-239
-0.6% -$3.69K 0.32% 52
2013
Q3
$708K Buy
41,988
+1,070
+3% +$18K 0.39% 46
2013
Q2
$633K Buy
+40,918
New +$633K 0.37% 50