Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$491K Sell
12,781
-1,722
-12% -$66.1K 0.01% 939
2025
Q1
$562K Sell
14,503
-1,504
-9% -$58.3K 0.01% 839
2024
Q4
$541K Sell
16,007
-2,111
-12% -$71.4K 0.01% 905
2024
Q3
$741K Sell
18,118
-2,043
-10% -$83.5K 0.01% 787
2024
Q2
$776K Sell
20,161
-2,614
-11% -$101K 0.01% 747
2024
Q1
$976K Sell
22,775
-675
-3% -$28.9K 0.02% 659
2023
Q4
$869K Buy
23,450
+1,992
+9% +$73.8K 0.02% 675
2023
Q3
$778K Buy
21,458
+2,536
+13% +$91.9K 0.02% 653
2023
Q2
$674K Buy
18,922
+4,752
+34% +$169K 0.02% 663
2023
Q1
$504K Sell
14,170
-4,669
-25% -$166K 0.01% 699
2022
Q4
$662K Sell
18,839
-1,687
-8% -$59.3K 0.02% 630
2022
Q3
$604K Buy
20,526
+1,225
+6% +$36K 0.02% 621
2022
Q2
$1.05M Buy
19,301
+278
+1% +$15.1K 0.03% 498
2022
Q1
$1.04M Sell
19,023
-865
-4% -$47.1K 0.02% 539
2021
Q4
$1.1M Buy
19,888
+4,079
+26% +$225K 0.02% 527
2021
Q3
$755K Buy
15,809
+1,164
+8% +$55.6K 0.02% 611
2021
Q2
$729K Buy
14,645
+326
+2% +$16.2K 0.02% 646
2021
Q1
$639K Sell
14,319
-260
-2% -$11.6K 0.02% 631
2020
Q4
$671K Sell
14,579
-1,367
-9% -$62.9K 0.02% 578
2020
Q3
$750K Buy
15,946
+644
+4% +$30.3K 0.02% 492
2020
Q2
$780K Sell
15,302
-196
-1% -$9.99K 0.03% 439
2020
Q1
$734K Buy
15,498
+2,282
+17% +$108K 0.03% 402
2019
Q4
$776K Buy
13,216
+288
+2% +$16.9K 0.03% 462
2019
Q3
$690K Sell
12,928
-666
-5% -$35.5K 0.03% 478
2019
Q2
$680K Sell
13,594
-814
-6% -$40.7K 0.03% 475
2019
Q1
$753K Buy
14,408
+2,542
+21% +$133K 0.03% 439
2018
Q4
$567K Buy
11,866
+87
+0.7% +$4.16K 0.03% 471
2018
Q3
$591K Buy
11,779
+309
+3% +$15.5K 0.03% 479
2018
Q2
$578K Sell
11,470
-2,603
-18% -$131K 0.03% 528
2018
Q1
$687K Buy
14,073
+2,068
+17% +$101K 0.03% 452
2017
Q4
$532K Sell
12,005
-3,090
-20% -$137K 0.02% 511
2017
Q3
$766K Sell
15,095
-2,867
-16% -$145K 0.04% 392
2017
Q2
$968K Buy
17,962
+1,185
+7% +$63.9K 0.05% 301
2017
Q1
$884K Buy
16,777
+7,267
+76% +$383K 0.05% 304
2016
Q4
$458K Sell
9,510
-2,941
-24% -$142K 0.03% 407
2016
Q3
$671K Buy
12,451
+2,385
+24% +$129K 0.05% 300
2016
Q2
$545K Buy
10,066
+1,215
+14% +$65.8K 0.04% 320
2016
Q1
$449K Sell
8,851
-11,902
-57% -$604K 0.04% 314
2015
Q4
$1.05M Sell
20,753
-5,375
-21% -$271K 0.09% 173
2015
Q3
$1.26M Sell
26,128
-3,394
-11% -$163K 0.16% 123
2015
Q2
$1.54M Buy
29,522
+6,192
+27% +$322K 0.2% 108
2015
Q1
$1.35M Buy
23,330
+5,574
+31% +$321K 0.16% 134
2014
Q4
$949K Buy
17,756
+1,652
+10% +$88.3K 0.17% 137
2014
Q3
$926K Buy
16,104
+1,319
+9% +$75.8K 0.22% 107
2014
Q2
$990K Buy
+14,785
New +$990K 0.33% 89