Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$410K Sell
1,955
-349
-15% -$73.1K 0.03% 249
2025
Q1
$393K Buy
2,304
+58
+3% +$9.89K 0.04% 238
2024
Q4
$398K Buy
2,246
+91
+4% +$16.1K 0.04% 234
2024
Q3
$328K Buy
2,155
+57
+3% +$8.67K 0.03% 256
2024
Q2
$382K Sell
2,098
-590
-22% -$107K 0.04% 232
2024
Q1
$519K Sell
2,688
-1,253
-32% -$242K 0.05% 207
2023
Q4
$1.03M Sell
3,941
-74
-2% -$19.3K 0.11% 148
2023
Q3
$770K Sell
4,015
-328
-8% -$62.9K 0.09% 161
2023
Q2
$917K Buy
4,343
+135
+3% +$28.5K 0.11% 149
2023
Q1
$894K Buy
+4,208
New +$894K 0.11% 153
2022
Q3
$539K Buy
4,453
+79
+2% +$9.56K 0.08% 191
2022
Q2
$599K Sell
4,374
-652
-13% -$89.3K 0.08% 185
2022
Q1
$775K Buy
5,026
+65
+1% +$10K 0.1% 170
2021
Q4
$999K Buy
4,961
+25
+0.5% +$5.03K 0.11% 154
2021
Q3
$1.09M Buy
4,936
+30
+0.6% +$6.6K 0.15% 131
2021
Q2
$1.11M Sell
4,906
-109
-2% -$24.6K 0.16% 114
2021
Q1
$1.28M Buy
5,015
+128
+3% +$32.6K 0.21% 100
2020
Q4
$1.03M Sell
4,887
-170
-3% -$35.9K 0.18% 106
2020
Q3
$836K Buy
5,057
+20
+0.4% +$3.31K 0.17% 116
2020
Q2
$923K Sell
5,037
-590
-10% -$108K 0.22% 102
2020
Q1
$839 Buy
5,627
+49
+0.9% +$7 0.2% 97
2019
Q4
$1.82M Sell
5,578
-347
-6% -$113K 0.37% 59
2019
Q3
$2.25M Sell
5,925
-79
-1% -$30.1K 0.51% 45
2019
Q2
$2.19M Sell
6,004
-155
-3% -$56.4K 0.51% 48
2019
Q1
$2.35M Sell
6,159
-136
-2% -$51.9K 0.56% 41
2018
Q4
$2.03K Sell
6,295
-19
-0.3% -$6 0.49% 43
2018
Q3
$2.35M Buy
6,314
+362
+6% +$135K 0.57% 39
2018
Q2
$2M Buy
5,952
+14
+0.2% +$4.7K 0.52% 42
2018
Q1
$1.95M Buy
5,938
+336
+6% +$110K 0.53% 42
2017
Q4
$1.65M Sell
5,602
-494
-8% -$146K 0.44% 53
2017
Q3
$1.55M Buy
6,096
+422
+7% +$107K 0.43% 56
2017
Q2
$1.12M Sell
5,674
-439
-7% -$86.8K 0.31% 74
2017
Q1
$1.08M Buy
6,113
+892
+17% +$158K 0.32% 72
2016
Q4
$812K Sell
5,221
-24
-0.5% -$3.73K 0.27% 88
2016
Q3
$691K Buy
5,245
+150
+3% +$19.8K 0.24% 96
2016
Q2
$661K Sell
5,095
-413
-7% -$53.6K 0.26% 90
2016
Q1
$699K Sell
5,508
-113
-2% -$14.3K 0.23% 82
2015
Q4
$812 Sell
5,621
-72
-1% -$10 0.28% 73
2015
Q3
$745K Buy
5,693
+3
+0.1% +$393 0.31% 82
2015
Q2
$789K Buy
5,690
+442
+8% +$61.3K 0.31% 81
2015
Q1
$787 Sell
5,248
-368
-7% -$55 0.22% 85
2014
Q4
$730K Sell
5,616
-485
-8% -$63K 0.28% 87
2014
Q3
$777K Sell
6,101
-40
-0.7% -$5.09K 0.27% 83
2014
Q2
$781K Buy
6,141
+400
+7% +$50.9K 0.3% 85
2014
Q1
$720K Buy
5,741
+825
+17% +$103K 0.29% 87
2013
Q4
$670K Buy
4,916
+225
+5% +$30.7K 0.27% 96
2013
Q3
$551K Hold
4,691
0.25% 106
2013
Q2
$480K Buy
+4,691
New +$480K 0.22% 111