Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.13M Sell
14,901
-157
-1% -$11.9K 0.01% 767
2025
Q1
$1.13M Buy
15,058
+235
+2% +$17.6K 0.01% 712
2024
Q4
$1.13M Sell
14,823
-989
-6% -$75.6K 0.01% 605
2024
Q3
$1.23M Buy
15,812
+7,740
+96% +$604K 0.01% 568
2024
Q2
$576K Sell
8,072
-4,569
-36% -$326K 0.01% 742
2024
Q1
$1.03M Sell
12,641
-5,253
-29% -$426K 0.01% 532
2023
Q4
$1.31M Buy
17,894
+1,649
+10% +$121K 0.02% 359
2023
Q3
$1.07M Sell
16,245
-323
-2% -$21.3K 0.02% 370
2023
Q2
$1.23M Buy
16,568
+3,047
+23% +$226K 0.02% 338
2023
Q1
$1.04M Sell
13,521
-718
-5% -$55.4K 0.02% 317
2022
Q4
$1.09M Buy
14,239
+926
+7% +$70.8K 0.03% 247
2022
Q3
$941K Buy
13,313
+230
+2% +$16.3K 0.03% 235
2022
Q2
$1.11M Buy
13,083
+925
+8% +$78.3K 0.03% 221
2022
Q1
$993K Sell
12,158
-106
-0.9% -$8.66K 0.03% 239
2021
Q4
$963K Buy
12,264
+6,031
+97% +$474K 0.03% 241
2021
Q3
$489K Buy
6,233
+45
+0.7% +$3.53K 0.02% 335
2021
Q2
$481K Buy
6,188
+27
+0.4% +$2.1K 0.02% 315
2021
Q1
$485K Sell
6,161
-198
-3% -$15.6K 0.03% 285
2020
Q4
$472K Buy
6,359
+35
+0.6% +$2.6K 0.03% 276
2020
Q3
$393K Sell
6,324
-155
-2% -$9.63K 0.03% 290
2020
Q2
$354K Buy
6,479
+106
+2% +$5.79K 0.03% 301
2020
Q1
$291K Buy
6,373
+87
+1% +$3.97K 0.03% 294
2019
Q4
$538K Buy
6,286
+1,454
+30% +$124K 0.07% 202
2019
Q3
$384K Sell
4,832
-532
-10% -$42.3K 0.05% 227
2019
Q2
$379K Sell
5,364
-1,067
-17% -$75.4K 0.05% 229
2019
Q1
$429K Sell
6,431
-287
-4% -$19.1K 0.08% 173
2018
Q4
$421K Buy
6,718
+1,357
+25% +$85K 0.09% 160
2018
Q3
$393K Buy
5,361
+96
+2% +$7.04K 0.07% 197
2018
Q2
$360K Sell
5,265
-222
-4% -$15.2K 0.08% 198
2018
Q1
$329K Buy
5,487
+246
+5% +$14.8K 0.07% 209
2017
Q4
$318K Buy
5,241
+277
+6% +$16.8K 0.07% 218
2017
Q3
$268K Sell
4,964
-231
-4% -$12.5K 0.06% 223
2017
Q2
$261K Sell
5,195
-276
-5% -$13.9K 0.06% 224
2017
Q1
$284K Sell
5,471
-628
-10% -$32.6K 0.07% 207
2016
Q4
$338K Buy
6,099
+100
+2% +$5.54K 0.09% 179
2016
Q3
$294K Sell
5,999
-20
-0.3% -$980 0.08% 183
2016
Q2
$305K Sell
6,019
-176
-3% -$8.92K 0.09% 184
2016
Q1
$289K Sell
6,195
-2,605
-30% -$122K 0.09% 171
2015
Q4
$361K Buy
8,800
+2,070
+31% +$84.9K 0.11% 142
2015
Q3
$262K Sell
6,730
-10
-0.1% -$389 0.09% 174
2015
Q2
$243K Sell
6,740
-20
-0.3% -$721 0.08% 193
2015
Q1
$255K Buy
6,760
+30
+0.4% +$1.13K 0.09% 184
2014
Q4
$267K Sell
6,730
-10
-0.1% -$397 0.1% 175
2014
Q3
$256K Sell
6,740
-180
-3% -$6.84K 0.11% 159
2014
Q2
$259K Buy
6,920
+190
+3% +$7.11K 0.11% 154
2014
Q1
$243K Buy
6,730
+160
+2% +$5.78K 0.11% 151
2013
Q4
$237K Sell
6,570
-40
-0.6% -$1.44K 0.12% 142
2013
Q3
$210K Sell
6,610
-4,600
-41% -$146K 0.11% 144
2013
Q2
$383K Buy
+11,210
New +$383K 0.22% 77