Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$943K Buy
12,445
+110
+0.9% +$8.33K 0.08% 216
2025
Q1
$926K Buy
12,335
+302
+3% +$22.7K 0.09% 207
2024
Q4
$920K Buy
12,033
+5
+0% +$382 0.08% 202
2024
Q3
$939K Sell
12,028
-70
-0.6% -$5.46K 0.09% 190
2024
Q2
$864K Buy
12,098
+5
+0% +$357 0.09% 190
2024
Q1
$982K Sell
12,093
-69
-0.6% -$5.6K 0.1% 176
2023
Q4
$867K Sell
12,162
-21
-0.2% -$1.5K 0.1% 177
2023
Q3
$785K Buy
12,183
+5
+0% +$322 0.1% 177
2023
Q2
$881K Buy
12,178
+4
+0% +$289 0.11% 165
2023
Q1
$940K Buy
12,174
+289
+2% +$22.3K 0.13% 152
2022
Q4
$909K Sell
11,885
-329
-3% -$25.2K 0.13% 150
2022
Q3
$864K Buy
12,214
+212
+2% +$15K 0.13% 140
2022
Q2
$1.02M Buy
12,002
+270
+2% +$22.9K 0.16% 129
2022
Q1
$958K Buy
11,732
+646
+6% +$52.8K 0.13% 162
2021
Q4
$871K Sell
11,086
-1,025
-8% -$80.5K 0.12% 175
2021
Q3
$950K Sell
12,111
-175
-1% -$13.7K 0.14% 146
2021
Q2
$977K Sell
12,286
-480
-4% -$38.2K 0.15% 145
2021
Q1
$1.01M Buy
12,766
+106
+0.8% +$8.35K 0.16% 131
2020
Q4
$917K Buy
12,660
+7
+0.1% +$507 0.17% 116
2020
Q3
$787K Buy
12,653
+6,122
+94% +$381K 0.16% 121
2020
Q2
$340K Sell
6,531
-6,838
-51% -$356K 0.08% 221
2020
Q1
$610K Sell
13,369
-237
-2% -$10.8K 0.16% 126
2019
Q4
$1.16M Sell
13,606
-5
-0% -$428 0.24% 78
2019
Q3
$1.08M Sell
13,611
-139
-1% -$11K 0.24% 81
2019
Q2
$972K Buy
13,750
+387
+3% +$27.4K 0.22% 90
2019
Q1
$913K Buy
13,363
+374
+3% +$25.6K 0.22% 91
2018
Q4
$813K Buy
12,989
+123
+1% +$7.7K 0.22% 95
2018
Q3
$943K Buy
12,866
+218
+2% +$16K 0.22% 90
2018
Q2
$864K Sell
12,648
-28
-0.2% -$1.91K 0.22% 90
2018
Q1
$760K Buy
12,676
+179
+1% +$10.7K 0.2% 105
2017
Q4
$759K Buy
12,497
+309
+3% +$18.8K 0.2% 106
2017
Q3
$658K Buy
12,188
+1,740
+17% +$93.9K 0.19% 106
2017
Q2
$526K Buy
10,448
+326
+3% +$16.4K 0.18% 106
2017
Q1
$526K Buy
10,122
+1
+0% +$52 0.19% 103
2016
Q4
$560K Sell
10,121
-209
-2% -$11.6K 0.21% 92
2016
Q3
$506K Sell
10,330
-74
-0.7% -$3.63K 0.2% 101
2016
Q2
$528K Buy
10,404
+1
+0% +$51 0.22% 95
2016
Q1
$486K Sell
10,403
-98
-0.9% -$4.58K 0.21% 96
2015
Q4
$431K Buy
10,501
+2
+0% +$82 0.21% 90
2015
Q3
$409K Buy
10,499
+101
+1% +$3.94K 0.23% 81
2015
Q2
$375K Buy
10,398
+2
+0% +$72 0.19% 101
2015
Q1
$392K Sell
10,396
-998
-9% -$37.6K 0.21% 93
2014
Q4
$452K Buy
11,394
+100
+0.9% +$3.97K 0.24% 83
2014
Q3
$429K Buy
+11,294
New +$429K 0.24% 82
2014
Q2
Sell
-11,007
Closed -$398K 155
2014
Q1
$398K Sell
11,007
-284
-3% -$10.3K 0.24% 84
2013
Q4
$408K Buy
+11,291
New +$408K 0.26% 84