Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$823K Sell
27,485
-3,919
-12% -$117K 0.01% 403
2025
Q1
$1.06M Sell
31,404
-444
-1% -$15K 0.02% 321
2024
Q4
$941K Sell
31,848
-1,306
-4% -$38.6K 0.02% 353
2024
Q3
$1.04M Sell
33,154
-940
-3% -$29.5K 0.02% 319
2024
Q2
$1.23M Sell
34,094
-224
-0.7% -$8.09K 0.03% 257
2024
Q1
$1.29M Sell
34,318
-196
-0.6% -$7.39K 0.03% 250
2023
Q4
$1.22M Sell
34,514
-1,136
-3% -$40.2K 0.03% 239
2023
Q3
$1.38M Sell
35,650
-863
-2% -$33.4K 0.04% 196
2023
Q2
$1.29M Buy
36,513
+88
+0.2% +$3.11K 0.03% 203
2023
Q1
$1.38M Sell
36,425
-1,827
-5% -$69.3K 0.04% 180
2022
Q4
$1.34M Sell
38,252
-2,530
-6% -$88.4K 0.04% 176
2022
Q3
$1.16M Buy
40,782
+3,830
+10% +$109K 0.04% 167
2022
Q2
$1.05M Buy
36,952
+516
+1% +$14.6K 0.04% 187
2022
Q1
$1.07M Sell
36,436
-9,454
-21% -$278K 0.03% 197
2021
Q4
$1.22M Buy
45,890
+2,175
+5% +$57.9K 0.04% 178
2021
Q3
$1.2M Buy
43,715
+4,697
+12% +$128K 0.04% 164
2021
Q2
$1.03M Buy
39,018
+4,651
+14% +$123K 0.04% 188
2021
Q1
$837K Buy
34,367
+6,996
+26% +$170K 0.04% 193
2020
Q4
$562K Sell
27,371
-339
-1% -$6.96K 0.03% 238
2020
Q3
$484K Buy
27,710
+11,741
+74% +$205K 0.03% 241
2020
Q2
$372K Buy
15,969
+3,178
+25% +$74K 0.02% 278
2020
Q1
$312K Sell
12,791
-18,910
-60% -$461K 0.03% 284
2019
Q4
$1.2M Buy
31,701
+10,787
+52% +$407K 0.09% 99
2019
Q3
$795K Buy
20,914
+1,811
+9% +$68.8K 0.07% 123
2019
Q2
$783K Sell
19,103
-848
-4% -$34.8K 0.07% 119
2019
Q1
$858K Buy
19,951
+1,463
+8% +$62.9K 0.07% 108
2018
Q4
$679K Sell
18,488
-1,243
-6% -$45.7K 0.06% 126
2018
Q3
$868K Buy
19,731
+2,059
+12% +$90.6K 0.09% 114
2018
Q2
$759K Buy
17,672
+1,767
+11% +$75.9K 0.08% 116
2018
Q1
$599K Buy
15,905
+2,880
+22% +$108K 0.07% 118
2017
Q4
$501K Buy
13,025
+1,750
+16% +$67.3K 0.06% 147
2017
Q3
$391K Sell
11,275
-1,936
-15% -$67.1K 0.05% 163
2017
Q2
$406K Buy
13,211
+2,266
+21% +$69.6K 0.06% 146
2017
Q1
$329K Buy
10,945
+1,217
+13% +$36.6K 0.05% 185
2016
Q4
$312K Buy
9,728
+170
+2% +$5.45K 0.05% 153
2016
Q3
$283K Buy
9,558
+1,036
+12% +$30.7K 0.04% 175
2016
Q2
$255K Buy
8,522
+2,246
+36% +$67.2K 0.04% 156
2016
Q1
$159K Buy
6,276
+2,406
+62% +$61K 0.03% 196
2015
Q4
$102K Sell
3,870
-9,743
-72% -$257K 0.02% 239
2015
Q3
$350K Sell
13,613
-164
-1% -$4.22K 0.08% 86
2015
Q2
$463K Buy
13,777
+669
+5% +$22.5K 0.1% 65
2015
Q1
$425K Buy
13,108
+921
+8% +$29.9K 0.1% 71
2014
Q4
$385K Sell
12,187
-1,009
-8% -$31.9K 0.1% 77
2014
Q3
$474K Sell
13,196
-110
-0.8% -$3.95K 0.15% 54
2014
Q2
$574K Buy
13,306
+225
+2% +$9.71K 0.2% 43
2014
Q1
$515K Sell
13,081
-1
-0% -$39 0.21% 40
2013
Q4
$520K Sell
13,082
-104
-0.8% -$4.13K 0.19% 39
2013
Q3
$453K Buy
13,186
+387
+3% +$13.3K 0.19% 41
2013
Q2
$437K Buy
+12,799
New +$437K 0.23% 50