Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.76M Buy
16,695
+1,553
+10% +$164K 0.05% 338
2025
Q1
$1.68M Buy
15,142
+728
+5% +$80.9K 0.05% 328
2024
Q4
$1.49M Buy
14,414
+626
+5% +$64.8K 0.05% 359
2024
Q3
$1.54M Sell
13,788
-759
-5% -$84.9K 0.05% 368
2024
Q2
$1.3M Buy
14,547
+3,376
+30% +$302K 0.04% 404
2024
Q1
$959K Buy
11,171
+7,189
+181% +$617K 0.03% 520
2023
Q4
$329K Sell
3,982
-6,944
-64% -$573K 0.03% 596
2023
Q3
$839K Sell
10,926
-2,094
-16% -$161K 0.03% 516
2023
Q2
$909K Sell
13,020
-2,133
-14% -$149K 0.03% 495
2023
Q1
$978K Sell
15,153
-1,281
-8% -$82.7K 0.03% 524
2022
Q4
$1.18M Sell
16,434
-433
-3% -$31.2K 0.04% 423
2022
Q3
$948K Sell
16,867
-1,376
-8% -$77.3K 0.04% 479
2022
Q2
$1.01M Buy
18,243
+50
+0.3% +$2.77K 0.04% 460
2022
Q1
$1.17M Buy
18,193
+475
+3% +$30.6K 0.04% 477
2021
Q4
$1.04M Buy
17,718
+27
+0.2% +$1.58K 0.03% 529
2021
Q3
$922K Sell
17,691
-3,719
-17% -$194K 0.03% 567
2021
Q2
$1.15M Buy
21,410
+461
+2% +$24.7K 0.03% 499
2021
Q1
$1.07M Sell
20,949
-626
-3% -$32K 0.03% 471
2020
Q4
$959K Sell
21,575
-4,413
-17% -$196K 0.03% 449
2020
Q3
$945K Buy
25,988
+1,547
+6% +$56.3K 0.04% 415
2020
Q2
$881K Buy
24,441
+2,236
+10% +$80.6K 0.04% 421
2020
Q1
$760K Buy
22,205
+2,897
+15% +$99.2K 0.05% 376
2019
Q4
$1.02M Buy
19,308
+1,923
+11% +$102K 0.04% 399
2019
Q3
$910K Sell
17,385
-3,207
-16% -$168K 0.04% 395
2019
Q2
$1.13M Buy
20,592
+2,449
+13% +$134K 0.06% 319
2019
Q1
$907K Sell
18,143
-884
-5% -$44.2K 0.05% 342
2018
Q4
$867K Buy
19,027
+322
+2% +$14.7K 0.06% 280
2018
Q3
$880K Buy
18,705
+150
+0.8% +$7.06K 0.05% 320
2018
Q2
$798K Sell
18,555
-399
-2% -$17.2K 0.05% 334
2018
Q1
$829K Sell
18,954
-2,054
-10% -$89.8K 0.06% 303
2017
Q4
$922K Sell
21,008
-198
-0.9% -$8.69K 0.07% 276
2017
Q3
$863K Sell
21,206
-974
-4% -$39.6K 0.07% 280
2017
Q2
$862K Sell
22,180
-14,026
-39% -$545K 0.08% 272
2017
Q1
$1.31M Buy
36,206
+8,522
+31% +$309K 0.13% 189
2016
Q4
$963K Buy
27,684
+16,174
+141% +$563K 0.11% 218
2016
Q3
$414K Buy
11,510
+550
+5% +$19.8K 0.05% 393
2016
Q2
$395K Sell
10,960
-7,938
-42% -$286K 0.05% 387
2016
Q1
$597K Sell
18,898
-934
-5% -$29.5K 0.08% 268
2015
Q4
$594K Sell
19,832
-2,892
-13% -$86.6K 0.08% 273
2015
Q3
$661K Buy
22,724
+6,114
+37% +$178K 0.1% 225
2015
Q2
$517K Sell
16,610
-6,728
-29% -$209K 0.07% 327
2015
Q1
$747K Sell
23,338
-10
-0% -$320 0.1% 244
2014
Q4
$713K Buy
+23,348
New +$713K 0.09% 249