Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$489K Sell
1,687
-85
-5% -$24.6K 0.05% 155
2025
Q1
$432K Sell
1,772
-52
-3% -$12.7K 0.05% 157
2024
Q4
$402K Sell
1,824
-126
-6% -$27.7K 0.04% 169
2024
Q3
$431K Sell
1,950
-494
-20% -$109K 0.05% 167
2024
Q2
$418K Sell
2,444
-21
-0.9% -$3.59K 0.05% 168
2024
Q1
$470K Buy
2,465
+216
+10% +$41.2K 0.05% 158
2023
Q4
$368K Sell
2,249
-24
-1% -$3.93K 0.04% 172
2023
Q3
$322K Buy
2,273
+247
+12% +$35K 0.04% 175
2023
Q2
$272K Buy
2,026
+77
+4% +$10.3K 0.03% 197
2023
Q1
$252K Buy
1,949
+62
+3% +$8.01K 0.03% 201
2022
Q4
$266K Buy
+1,887
New +$266K 0.03% 193
2021
Q2
Sell
-17,145
Closed -$2.21M 403
2021
Q1
$2.21M Sell
17,145
-210
-1% -$27.1K 0.09% 193
2020
Q4
$2.06M Sell
17,355
-662
-4% -$78.7K 0.09% 190
2020
Q3
$2.08M Buy
18,017
+501
+3% +$57.9K 0.1% 156
2020
Q2
$2.01M Buy
17,516
+3,769
+27% +$431K 0.11% 147
2020
Q1
$1.48M Sell
13,747
-335
-2% -$36.2K 0.08% 169
2019
Q4
$1.79M Buy
14,082
+845
+6% +$107K 0.09% 169
2019
Q3
$1.81M Sell
13,237
-605
-4% -$82.9K 0.1% 151
2019
Q2
$1.83M Sell
13,842
-56
-0.4% -$7.42K 0.1% 155
2019
Q1
$1.86M Sell
13,898
-37
-0.3% -$4.95K 0.11% 152
2018
Q4
$1.51M Sell
13,935
-165
-1% -$17.8K 0.1% 160
2018
Q3
$2.04M Sell
14,100
-27
-0.2% -$3.91K 0.12% 143
2018
Q2
$1.89M Sell
14,127
-671
-5% -$89.8K 0.12% 146
2018
Q1
$2.16M Buy
14,798
+499
+3% +$72.8K 0.14% 139
2017
Q4
$2.11M Buy
14,299
+623
+5% +$91.8K 0.14% 148
2017
Q3
$1.9M Buy
13,676
+576
+4% +$80.2K 0.13% 150
2017
Q2
$1.93M Sell
13,100
-382
-3% -$56.3K 0.14% 139
2017
Q1
$2.24M Sell
13,482
-7
-0.1% -$1.16K 0.17% 120
2016
Q4
$2.15M Buy
13,489
+244
+2% +$38.9K 0.19% 111
2016
Q3
$2M Buy
13,245
+237
+2% +$35.8K 0.2% 95
2016
Q2
$1.85M Sell
13,008
-646
-5% -$91.7K 0.22% 87
2016
Q1
$1.94M Buy
13,654
+1,379
+11% +$196K 0.27% 68
2015
Q4
$1.64M Buy
12,275
+21
+0.2% +$2.8K 0.24% 74
2015
Q3
$1.67M Sell
12,254
-226
-2% -$30.8K 0.3% 61
2015
Q2
$1.94M Sell
12,480
-41
-0.3% -$6.39K 0.34% 53
2015
Q1
$1.95M Buy
+12,521
New +$1.95M 0.38% 65