Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.98M Sell
27,830
-64
-0.2% -$4.55K 0.01% 572
2025
Q1
$1.77M Sell
27,894
-10,108
-27% -$642K 0.01% 552
2024
Q4
$2.88M Buy
38,002
+9,259
+32% +$701K 0.02% 341
2024
Q3
$2.54M Buy
28,743
+6,984
+32% +$617K 0.02% 356
2024
Q2
$1.64M Sell
21,759
-4,635
-18% -$349K 0.02% 439
2024
Q1
$2.48M Sell
26,394
-5,499
-17% -$517K 0.03% 304
2023
Q4
$3.46M Buy
31,893
+6,119
+24% +$664K 0.04% 214
2023
Q3
$2.46M Buy
25,774
+811
+3% +$77.5K 0.04% 233
2023
Q2
$2.76M Buy
24,963
+4,739
+23% +$523K 0.04% 224
2023
Q1
$2.48M Buy
20,224
+7,662
+61% +$940K 0.05% 193
2022
Q4
$1.33M Buy
12,562
+2,153
+21% +$228K 0.03% 214
2022
Q3
$865K Buy
10,409
+1,044
+11% +$86.8K 0.03% 249
2022
Q2
$957K Buy
9,365
+1,500
+19% +$153K 0.03% 238
2022
Q1
$1.06M Sell
7,865
-374
-5% -$50.4K 0.03% 230
2021
Q4
$1.37M Buy
8,239
+646
+9% +$108K 0.04% 208
2021
Q3
$1.1M Buy
7,593
+609
+9% +$88.5K 0.04% 209
2021
Q2
$1.08M Buy
6,984
+85
+1% +$13.1K 0.04% 199
2021
Q1
$917K Buy
6,899
+191
+3% +$25.4K 0.05% 202
2020
Q4
$949K Buy
6,708
+210
+3% +$29.7K 0.06% 192
2020
Q3
$816K Buy
6,498
+15
+0.2% +$1.88K 0.06% 193
2020
Q2
$636K Sell
6,483
-48
-0.7% -$4.71K 0.05% 211
2020
Q1
$540K Buy
6,531
+364
+6% +$30.1K 0.05% 214
2019
Q4
$625K Buy
6,167
+180
+3% +$18.2K 0.08% 182
2019
Q3
$562K Buy
5,987
+28
+0.5% +$2.63K 0.08% 176
2019
Q2
$500K Buy
5,959
+266
+5% +$22.3K 0.07% 187
2019
Q1
$479K Buy
5,693
+315
+6% +$26.5K 0.09% 155
2018
Q4
$399K Buy
5,378
+39
+0.7% +$2.89K 0.08% 166
2018
Q3
$452K Sell
5,339
-230
-4% -$19.5K 0.08% 179
2018
Q2
$444K Sell
5,569
-30
-0.5% -$2.39K 0.09% 159
2018
Q1
$372K Buy
5,599
+347
+7% +$23.1K 0.08% 187
2017
Q4
$329K Sell
5,252
-411
-7% -$25.7K 0.07% 211
2017
Q3
$294K Buy
5,663
+400
+8% +$20.8K 0.07% 209
2017
Q2
$311K Sell
5,263
-56
-1% -$3.31K 0.07% 194
2017
Q1
$296K Buy
5,319
+140
+3% +$7.79K 0.07% 201
2016
Q4
$263K Sell
5,179
-251
-5% -$12.7K 0.07% 214
2016
Q3
$286K Sell
5,430
-120
-2% -$6.32K 0.08% 185
2016
Q2
$306K Sell
5,550
-800
-13% -$44.1K 0.09% 183
2016
Q1
$390K Buy
6,350
+240
+4% +$14.7K 0.12% 138
2015
Q4
$382K Sell
6,110
-210
-3% -$13.1K 0.12% 134
2015
Q3
$389K Buy
6,320
+400
+7% +$24.6K 0.14% 125
2015
Q2
$320K Sell
5,920
-820
-12% -$44.3K 0.11% 153
2015
Q1
$338K Hold
6,740
0.12% 148
2014
Q4
$324K Buy
6,740
+1,220
+22% +$58.6K 0.12% 146
2014
Q3
$246K Buy
5,520
+20
+0.4% +$891 0.1% 165
2014
Q2
$213K Buy
+5,500
New +$213K 0.09% 179
2014
Q1
Sell
-5,384
Closed -$212K 181
2013
Q4
$212K Buy
+5,384
New +$212K 0.1% 158