Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$622K Sell
20,760
-4,147
-17% -$124K 0.01% 607
2025
Q1
$842K Sell
24,907
-1,393
-5% -$47.1K 0.01% 515
2024
Q4
$778K Sell
26,300
-375
-1% -$11.1K 0.01% 532
2024
Q3
$837K Buy
26,675
+3,819
+17% +$120K 0.01% 554
2024
Q2
$825K Sell
22,856
-590
-3% -$21.3K 0.01% 492
2024
Q1
$884K Buy
23,446
+1,580
+7% +$59.6K 0.01% 482
2023
Q4
$774K Sell
21,866
-2,332
-10% -$82.6K 0.01% 488
2023
Q3
$937K Buy
24,198
+186
+0.8% +$7.2K 0.01% 460
2023
Q2
$847K Buy
24,012
+642
+3% +$22.7K 0.01% 479
2023
Q1
$887K Sell
23,370
-3,021
-11% -$115K 0.01% 473
2022
Q4
$922K Buy
26,391
+2,556
+11% +$89.3K 0.01% 477
2022
Q3
$678K Buy
23,835
+8,546
+56% +$243K 0.01% 507
2022
Q2
$429K Buy
15,289
+3,978
+35% +$112K 0.01% 620
2022
Q1
$329K Sell
11,311
-3,612
-24% -$105K ﹤0.01% 723
2021
Q4
$397K Sell
14,923
-6,036
-29% -$161K ﹤0.01% 698
2021
Q3
$569K Buy
20,959
+681
+3% +$18.5K 0.01% 578
2021
Q2
$534K Sell
20,278
-5,738
-22% -$151K 0.01% 594
2021
Q1
$633K Sell
26,016
-2,272
-8% -$55.3K 0.01% 501
2020
Q4
$584K Sell
28,288
-4,050
-13% -$83.6K 0.01% 507
2020
Q3
$563K Sell
32,338
-7,252
-18% -$126K 0.01% 463
2020
Q2
$924K Sell
39,590
-32,417
-45% -$757K 0.01% 339
2020
Q1
$1.76M Buy
72,007
+25,980
+56% +$634K 0.02% 285
2019
Q4
$1.74M Sell
46,027
-1,206
-3% -$45.5K 0.02% 260
2019
Q3
$1.79M Sell
47,233
-475
-1% -$18K 0.03% 241
2019
Q2
$1.96M Sell
47,708
-3,133
-6% -$129K 0.03% 229
2019
Q1
$2.18M Buy
50,841
+814
+2% +$35K 0.04% 216
2018
Q4
$1.84M Buy
50,027
+2,194
+5% +$80.6K 0.03% 230
2018
Q3
$2.11M Sell
47,833
-1,256
-3% -$55.5K 0.03% 219
2018
Q2
$2.11M Sell
49,089
-1,964
-4% -$84.4K 0.04% 215
2018
Q1
$1.93M Sell
51,053
-1,289
-2% -$48.6K 0.03% 217
2017
Q4
$2.02M Sell
52,342
-824
-2% -$31.8K 0.04% 209
2017
Q3
$1.84M Sell
53,166
-2,506
-5% -$86.7K 0.04% 200
2017
Q2
$1.71M Buy
55,672
+753
+1% +$23.1K 0.03% 210
2017
Q1
$1.65M Buy
54,919
+1,772
+3% +$53.3K 0.03% 196
2016
Q4
$1.7M Sell
53,147
-1,255
-2% -$40.1K 0.04% 188
2016
Q3
$1.6M Sell
54,402
-824
-1% -$24.3K 0.04% 187
2016
Q2
$1.65M Sell
55,226
-1,929
-3% -$57.7K 0.04% 194
2016
Q1
$1.46M Sell
57,155
-4,394
-7% -$112K 0.04% 203
2015
Q4
$1.62M Sell
61,549
-21,649
-26% -$570K 0.04% 193
2015
Q3
$2.14M Buy
83,198
+8,445
+11% +$217K 0.06% 155
2015
Q2
$2.5M Buy
74,753
+1,294
+2% +$43.3K 0.06% 157
2015
Q1
$2.38M Buy
73,459
+18,560
+34% +$601K 0.06% 170
2014
Q4
$1.74M Buy
54,899
+855
+2% +$27.1K 0.05% 195
2014
Q3
$1.94M Buy
54,044
+672
+1% +$24.1K 0.05% 170
2014
Q2
$2.31M Buy
53,372
+7,529
+16% +$326K 0.07% 147
2014
Q1
$1.8M Buy
45,843
+839
+2% +$32.9K 0.05% 162
2013
Q4
$1.79M Buy
45,004
+6,072
+16% +$242K 0.05% 167
2013
Q3
$1.34M Buy
38,932
+106
+0.3% +$3.64K 0.04% 188
2013
Q2
$1.33M Buy
+38,826
New +$1.33M 0.04% 197