Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$746K Buy
25,776
+7,006
+37% +$203K 0.03% 237
2025
Q1
$531K Sell
18,770
-944
-5% -$26.7K 0.02% 264
2024
Q4
$449K Buy
19,714
+269
+1% +$6.13K 0.03% 214
2024
Q3
$428K Sell
19,445
-1,143
-6% -$25.1K 0.03% 209
2024
Q2
$393K Buy
20,588
+2,821
+16% +$53.9K 0.03% 216
2024
Q1
$313K Sell
17,767
-2,575
-13% -$45.3K 0.02% 218
2023
Q4
$341K Sell
20,342
-3,508
-15% -$58.9K 0.03% 212
2023
Q3
$358K Sell
23,850
-2,815
-11% -$42.3K 0.03% 203
2023
Q2
$425K Sell
26,665
-8,572
-24% -$137K 0.04% 188
2023
Q1
$678K Sell
35,237
-851
-2% -$16.4K 0.06% 159
2022
Q4
$664K Sell
36,088
-7,703
-18% -$142K 0.06% 169
2022
Q3
$672K Sell
43,791
-5,678
-11% -$87.1K 0.07% 159
2022
Q2
$1.04M Sell
49,469
-14,708
-23% -$308K 0.1% 139
2022
Q1
$1.15M Sell
64,177
-4,545
-7% -$81.2K 0.09% 142
2021
Q4
$1.28M Buy
68,722
+5,316
+8% +$98.8K 0.1% 140
2021
Q3
$1.29M Sell
63,406
-6,504
-9% -$133K 0.11% 132
2021
Q2
$1.52M Sell
69,910
-1,407
-2% -$30.6K 0.13% 124
2021
Q1
$1.63M Sell
71,317
-3,997
-5% -$91.4K 0.15% 116
2020
Q4
$1.64M Sell
75,314
-11,302
-13% -$246K 0.16% 111
2020
Q3
$1.87M Buy
86,616
+1,969
+2% +$42.4K 0.19% 100
2020
Q2
$1.93M Sell
84,647
-16,165
-16% -$369K 0.24% 90
2020
Q1
$2.22M Sell
100,812
-97,511
-49% -$2.15M 0.33% 77
2019
Q4
$5.85M Sell
198,323
-11,638
-6% -$344K 0.67% 53
2019
Q3
$6M Sell
209,961
-33,064
-14% -$945K 0.75% 50
2019
Q2
$6.15M Sell
243,025
-31,615
-12% -$800K 0.71% 52
2019
Q1
$6.51M Sell
274,640
-5,239
-2% -$124K 0.67% 55
2018
Q4
$6.03M Buy
279,879
+86,260
+45% +$1.86M 0.7% 55
2018
Q3
$4.91M Buy
193,619
+989
+0.5% +$25.1K 0.51% 69
2018
Q2
$4.67M Sell
192,630
-27,192
-12% -$660K 0.53% 64
2018
Q1
$5.92M Sell
219,822
-20,509
-9% -$552K 0.68% 56
2017
Q4
$7.06M Buy
240,331
+17,563
+8% +$516K 0.76% 47
2017
Q3
$6.59K Sell
222,768
-7,407
-3% -$219 0.74% 49
2017
Q2
$6.56M Buy
230,175
+1,006
+0.4% +$28.7K 0.84% 49
2017
Q1
$7.19M Sell
229,169
-31,868
-12% -$1M 0.94% 40
2016
Q4
$8.39M Sell
261,037
-2,628
-1% -$84.4K 1.2% 24
2016
Q3
$8.09M Sell
263,665
-12,184
-4% -$374K 1.23% 21
2016
Q2
$9M Sell
275,849
-28,373
-9% -$926K 1.35% 18
2016
Q1
$9M Buy
304,222
+9,182
+3% +$272K 1.4% 16
2015
Q4
$7.67M Buy
295,040
+4,656
+2% +$121K 1.2% 22
2015
Q3
$7.15M Sell
290,384
-78
-0% -$1.92K 1.09% 27
2015
Q2
$7.79M Sell
290,462
-643
-0.2% -$17.2K 1.08% 30
2015
Q1
$7.18M Buy
291,105
+13,912
+5% +$343K 1.02% 29
2014
Q4
$7.03M Buy
277,193
+25,838
+10% +$656K 1.1% 32
2014
Q3
$6.69M Buy
251,355
+10,551
+4% +$281K 1.02% 26
2014
Q2
$6.43M Buy
240,804
+3,946
+2% +$105K 1.06% 25
2014
Q1
$6.27M Sell
236,858
-989
-0.4% -$26.2K 1.01% 25
2013
Q4
$6.32M Buy
237,847
+5,865
+3% +$156K 1.04% 23
2013
Q3
$5.93M Buy
231,982
+27,927
+14% +$713K 1.1% 23
2013
Q2
$5.46M Buy
+204,055
New +$5.46M 1.16% 26