Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.06M Sell
243,939
-2,434
-1% -$70.4K 0.32% 46
2025
Q1
$6.97M Buy
246,373
+3,902
+2% +$110K 0.35% 39
2024
Q4
$5.52M Buy
242,471
+8,425
+4% +$192K 0.27% 45
2024
Q3
$5.15M Buy
234,046
+657
+0.3% +$14.5K 0.25% 50
2024
Q2
$4.46M Buy
233,389
+12,125
+5% +$232K 0.23% 49
2024
Q1
$3.89M Sell
221,264
-132
-0.1% -$2.32K 0.2% 51
2023
Q4
$3.72M Buy
221,396
+14,608
+7% +$245K 0.22% 51
2023
Q3
$3.11M Buy
206,788
+25,939
+14% +$390K 0.2% 50
2023
Q2
$2.88M Buy
180,849
+10,579
+6% +$169K 0.18% 51
2023
Q1
$3.28M Buy
170,270
+10,309
+6% +$198K 0.22% 50
2022
Q4
$2.94M Buy
159,961
+19,132
+14% +$352K 0.22% 53
2022
Q3
$2.16M Buy
140,829
+18,784
+15% +$288K 0.16% 57
2022
Q2
$2.56M Sell
122,045
-46,259
-27% -$970K 0.19% 51
2022
Q1
$3M Buy
168,304
+20,752
+14% +$370K 0.18% 54
2021
Q4
$2.74M Buy
147,552
+572
+0.4% +$10.6K 0.16% 53
2021
Q3
$3M Sell
146,980
-4,990
-3% -$102K 0.19% 49
2021
Q2
$3.3M Buy
151,970
+14,821
+11% +$322K 0.2% 50
2021
Q1
$3.14M Buy
137,149
+13,874
+11% +$317K 0.2% 52
2020
Q4
$2.68M Buy
123,275
+5,995
+5% +$130K 0.2% 49
2020
Q3
$2.53M Buy
117,280
+2,991
+3% +$64.4K 0.2% 51
2020
Q2
$2.61M Buy
114,289
+9,678
+9% +$221K 0.22% 47
2020
Q1
$2.3M Buy
104,611
+4,262
+4% +$93.8K 0.21% 41
2019
Q4
$2.96M Buy
100,349
+6,137
+7% +$181K 0.24% 33
2019
Q3
$2.69M Buy
94,212
+3,390
+4% +$96.9K 0.21% 38
2019
Q2
$2.3M Buy
90,822
+6,635
+8% +$168K 0.19% 42
2019
Q1
$1.99M Buy
84,187
+8,704
+12% +$206K 0.17% 46
2018
Q4
$1.63M Buy
75,483
+6,038
+9% +$130K 0.16% 44
2018
Q3
$1.76M Buy
69,445
+2,265
+3% +$57.4K 0.15% 43
2018
Q2
$1.63M Buy
67,180
+7,542
+13% +$183K 0.15% 45
2018
Q1
$1.61M Buy
59,638
+1,006
+2% +$27.1K 0.15% 40
2017
Q4
$1.72M Buy
58,632
+5,197
+10% +$153K 0.16% 40
2017
Q3
$1.58M Buy
53,435
+5,819
+12% +$172K 0.15% 36
2017
Q2
$1.36M Buy
47,616
+2,522
+6% +$71.9K 0.13% 37
2017
Q1
$1.42M Sell
45,094
-2,818
-6% -$88.4K 0.14% 34
2016
Q4
$1.54M Buy
47,912
+4,705
+11% +$151K 0.15% 34
2016
Q3
$1.33M Buy
43,207
+2,899
+7% +$88.9K 0.13% 36
2016
Q2
$1.32M Buy
40,308
+8,083
+25% +$264K 0.14% 35
2016
Q1
$953K Buy
32,225
+3,154
+11% +$93.3K 0.1% 39
2015
Q4
$597K Buy
29,071
+4,078
+16% +$83.7K 0.06% 47
2015
Q3
$615K Buy
24,993
+8,364
+50% +$206K 0.07% 44
2015
Q2
$446K Buy
16,629
+2,661
+19% +$71.4K 0.05% 49
2015
Q1
$344K Hold
13,968
0.04% 50
2014
Q4
$354K Sell
13,968
-1,561
-10% -$39.6K 0.04% 52
2014
Q3
$413K Buy
15,529
+5
+0% +$133 0.05% 49
2014
Q2
$415K Sell
15,524
-199
-1% -$5.32K 0.05% 47
2014
Q1
$416K Buy
15,723
+199
+1% +$5.27K 0.05% 49
2013
Q4
$412K Sell
15,524
-40
-0.3% -$1.06K 0.05% 53
2013
Q3
$398K Sell
15,564
-264
-2% -$6.75K 0.06% 52
2013
Q2
$423K Buy
+15,828
New +$423K 0.07% 48