Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$844K Sell
6,207
-247
-4% -$33.6K 0.07% 176
2025
Q1
$856K Sell
6,454
-1,258
-16% -$167K 0.08% 167
2024
Q4
$872K Sell
7,712
-1,896
-20% -$214K 0.08% 161
2024
Q3
$1.1M Sell
9,608
-770
-7% -$87.8K 0.1% 142
2024
Q2
$1.08M Sell
10,378
-338
-3% -$35.1K 0.11% 138
2024
Q1
$1.22M Sell
10,716
-91
-0.8% -$10.3K 0.13% 134
2023
Q4
$1.19M Sell
10,807
-125
-1% -$13.8K 0.13% 135
2023
Q3
$1.06M Sell
10,932
-121
-1% -$11.7K 0.13% 138
2023
Q2
$1.2M Sell
11,053
-209
-2% -$22.8K 0.14% 134
2023
Q1
$1.14M Buy
+11,262
New +$1.14M 0.14% 141
2022
Q3
$1.13M Sell
11,724
-500
-4% -$48.4K 0.16% 129
2022
Q2
$1.33M Sell
12,224
-999
-8% -$109K 0.18% 120
2022
Q1
$1.56M Sell
13,223
-694
-5% -$81.9K 0.19% 110
2021
Q4
$1.96M Buy
13,917
+266
+2% +$37.4K 0.22% 94
2021
Q3
$1.61M Sell
13,651
-304
-2% -$35.9K 0.22% 99
2021
Q2
$1.67M Sell
13,955
-691
-5% -$82.6K 0.24% 87
2021
Q1
$1.76M Sell
14,646
-141
-1% -$16.9K 0.28% 78
2020
Q4
$1.67M Sell
14,787
-596
-4% -$67.3K 0.29% 80
2020
Q3
$1.67M Sell
15,383
-536
-3% -$58.3K 0.34% 64
2020
Q2
$1.46M Buy
15,919
+146
+0.9% +$13.3K 0.35% 70
2020
Q1
$1.24K Buy
15,773
+5
+0% 0.29% 67
2019
Q4
$1.37M Buy
15,768
+4
+0% +$347 0.28% 82
2019
Q3
$1.32M Buy
15,764
+1,055
+7% +$88.2K 0.3% 84
2019
Q2
$1.24M Sell
14,709
-475
-3% -$39.9K 0.29% 84
2019
Q1
$1.21M Sell
15,184
-121
-0.8% -$9.67K 0.29% 83
2018
Q4
$1.11K Sell
15,305
-42
-0.3% -$3 0.27% 84
2018
Q3
$1.13M Buy
15,347
+10
+0.1% +$733 0.27% 88
2018
Q2
$935K Sell
15,337
-491
-3% -$29.9K 0.24% 96
2018
Q1
$948K Buy
15,828
+10
+0.1% +$599 0.26% 89
2017
Q4
$902K Sell
15,818
-366
-2% -$20.9K 0.24% 99
2017
Q3
$863K Buy
16,184
+11
+0.1% +$587 0.24% 93
2017
Q2
$786K Buy
16,173
+13
+0.1% +$632 0.22% 97
2017
Q1
$717K Buy
16,160
+24
+0.1% +$1.07K 0.21% 97
2016
Q4
$619K Sell
16,136
-792
-5% -$30.4K 0.21% 107
2016
Q3
$715K Buy
16,928
+1,050
+7% +$44.4K 0.24% 92
2016
Q2
$624K Sell
15,878
-173
-1% -$6.8K 0.24% 93
2016
Q1
$671K Buy
16,051
+711
+5% +$29.7K 0.22% 88
2015
Q4
$688 Sell
15,340
-207
-1% -$9 0.24% 85
2015
Q3
$625K Sell
15,547
-1,483
-9% -$59.6K 0.26% 90
2015
Q2
$835K Sell
17,030
-1,092
-6% -$53.5K 0.33% 74
2015
Q1
$839 Buy
18,122
+8
+0% 0.24% 80
2014
Q4
$815K Buy
18,114
+279
+2% +$12.6K 0.31% 78
2014
Q3
$741K Sell
17,835
-189
-1% -$7.85K 0.26% 87
2014
Q2
$737K Sell
18,024
-738
-4% -$30.2K 0.28% 95
2014
Q1
$722K Sell
18,762
-1,715
-8% -$66K 0.29% 86
2013
Q4
$784K Buy
20,477
+633
+3% +$24.2K 0.32% 87
2013
Q3
$659K Sell
19,844
-1,566
-7% -$52K 0.3% 92
2013
Q2
$746K Buy
+21,410
New +$746K 0.35% 82