Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$536K Sell
15,005
-713
-5% -$25.4K 0.05% 218
2025
Q1
$580K Sell
15,718
-64
-0.4% -$2.36K 0.05% 193
2024
Q4
$592K Sell
15,782
-372
-2% -$14K 0.06% 196
2024
Q3
$675K Sell
16,154
-256
-2% -$10.7K 0.06% 186
2024
Q2
$643K Sell
16,410
-1,556
-9% -$60.9K 0.07% 186
2024
Q1
$779K Buy
17,966
+4
+0% +$173 0.08% 173
2023
Q4
$788K Sell
17,962
-2,204
-11% -$96.6K 0.09% 169
2023
Q3
$894K Buy
20,166
+1,896
+10% +$84.1K 0.11% 145
2023
Q2
$759K Buy
18,270
+65
+0.4% +$2.7K 0.09% 164
2023
Q1
$690K Buy
+18,205
New +$690K 0.09% 179
2022
Q3
$495K Sell
16,863
-1,635
-9% -$48K 0.07% 194
2022
Q2
$725K Buy
18,498
+75
+0.4% +$2.94K 0.1% 168
2022
Q1
$768K Sell
18,423
-488
-3% -$20.3K 0.09% 172
2021
Q4
$952K Buy
18,911
+10
+0.1% +$503 0.11% 157
2021
Q3
$1.06M Sell
18,901
-241
-1% -$13.5K 0.14% 134
2021
Q2
$1.12M Sell
19,142
-2,153
-10% -$126K 0.16% 112
2021
Q1
$1.15M Sell
21,295
-131
-0.6% -$7.09K 0.19% 109
2020
Q4
$1.05M Sell
21,426
-127
-0.6% -$6.21K 0.18% 105
2020
Q3
$997K Sell
21,553
-134
-0.6% -$6.2K 0.2% 101
2020
Q2
$845K Buy
21,687
+777
+4% +$30.3K 0.2% 105
2020
Q1
$718 Sell
20,910
-429
-2% -$15 0.17% 105
2019
Q4
$959K Buy
21,339
+19
+0.1% +$854 0.2% 112
2019
Q3
$961K Buy
21,320
+20
+0.1% +$902 0.22% 105
2019
Q2
$900K Sell
21,300
-1,728
-8% -$73K 0.21% 107
2019
Q1
$920K Buy
23,028
+3,295
+17% +$132K 0.22% 104
2018
Q4
$671 Buy
19,733
+670
+4% +$23 0.16% 115
2018
Q3
$675K Sell
19,063
-1,478
-7% -$52.3K 0.16% 123
2018
Q2
$673K Sell
20,541
-143
-0.7% -$4.69K 0.17% 121
2018
Q1
$706K Sell
20,684
-33
-0.2% -$1.13K 0.19% 116
2017
Q4
$829K Sell
20,717
-743
-3% -$29.7K 0.22% 103
2017
Q3
$825K Sell
21,460
-385
-2% -$14.8K 0.23% 100
2017
Q2
$850K Buy
21,845
+15
+0.1% +$584 0.24% 91
2017
Q1
$820K Buy
21,830
+2,062
+10% +$77.5K 0.25% 91
2016
Q4
$682K Sell
19,768
-136
-0.7% -$4.69K 0.23% 96
2016
Q3
$660K Buy
19,904
+3,722
+23% +$123K 0.23% 98
2016
Q2
$527K Sell
16,182
-1,802
-10% -$58.7K 0.21% 109
2016
Q1
$549K Buy
17,984
+802
+5% +$24.5K 0.18% 107
2015
Q4
$484 Hold
17,182
0.17% 117
2015
Q3
$488K Hold
17,182
0.2% 114
2015
Q2
$516K Buy
17,182
+400
+2% +$12K 0.2% 119
2015
Q1
$473 Sell
16,782
-3,002
-15% -$85 0.13% 127
2014
Q4
$573K Sell
19,784
-220
-1% -$6.37K 0.22% 108
2014
Q3
$537K Buy
20,004
+700
+4% +$18.8K 0.19% 113
2014
Q2
$518K Buy
19,304
+200
+1% +$5.37K 0.2% 124
2014
Q1
$478K Buy
19,104
+1,470
+8% +$36.8K 0.19% 124
2013
Q4
$458K Buy
17,634
+1,828
+12% +$47.5K 0.18% 127
2013
Q3
$357K Sell
15,806
-398
-2% -$8.99K 0.16% 140
2013
Q2
$338K Buy
+16,204
New +$338K 0.16% 140