Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$399K Sell
4,966
-1,380
-22% -$111K 0.03% 253
2025
Q1
$509K Sell
6,346
-24
-0.4% -$1.93K 0.05% 209
2024
Q4
$522K Sell
6,370
-234
-4% -$19.2K 0.05% 210
2024
Q3
$545K Sell
6,604
-417
-6% -$34.4K 0.05% 205
2024
Q2
$493K Sell
7,021
-25
-0.4% -$1.76K 0.05% 213
2024
Q1
$522K Sell
7,046
-2,360
-25% -$175K 0.05% 206
2023
Q4
$622K Sell
9,406
-348
-4% -$23K 0.07% 187
2023
Q3
$614K Sell
9,754
-475
-5% -$29.9K 0.08% 181
2023
Q2
$578K Sell
10,229
-168
-2% -$9.5K 0.07% 189
2023
Q1
$602K Buy
+10,397
New +$602K 0.08% 194
2022
Q3
$634K Buy
10,437
+115
+1% +$6.99K 0.09% 174
2022
Q2
$641K Sell
10,322
-496
-5% -$30.8K 0.09% 180
2022
Q1
$733K Sell
10,818
-252
-2% -$17.1K 0.09% 177
2021
Q4
$692K Hold
11,070
0.08% 191
2021
Q3
$683K Buy
11,070
+96
+0.9% +$5.92K 0.09% 177
2021
Q2
$637K Buy
10,974
+584
+6% +$33.9K 0.09% 156
2021
Q1
$632K Buy
10,390
+5
+0% +$304 0.1% 156
2020
Q4
$536K Sell
10,385
-547
-5% -$28.2K 0.09% 166
2020
Q3
$406K Sell
10,932
-393
-3% -$14.6K 0.08% 175
2020
Q2
$413K Sell
11,325
-1,092
-9% -$39.8K 0.1% 163
2020
Q1
$379 Sell
12,417
-2,090
-14% -$64 0.09% 155
2019
Q4
$739K Sell
14,507
-954
-6% -$48.6K 0.15% 126
2019
Q3
$729K Buy
15,461
+327
+2% +$15.4K 0.16% 124
2019
Q2
$751K Sell
15,134
-494
-3% -$24.5K 0.17% 120
2019
Q1
$665K Buy
15,628
+626
+4% +$26.6K 0.16% 127
2018
Q4
$616 Sell
15,002
-569
-4% -$23 0.15% 124
2018
Q3
$727K Sell
15,571
-247
-2% -$11.5K 0.18% 116
2018
Q2
$689K Buy
15,818
+116
+0.7% +$5.05K 0.18% 119
2018
Q1
$720K Sell
15,702
-263
-2% -$12.1K 0.2% 114
2017
Q4
$807K Sell
15,965
-297
-2% -$15K 0.22% 106
2017
Q3
$844K Sell
16,262
-1,384
-8% -$71.8K 0.24% 95
2017
Q2
$864K Sell
17,646
-598
-3% -$29.3K 0.24% 89
2017
Q1
$858K Sell
18,244
-70
-0.4% -$3.29K 0.26% 86
2016
Q4
$879K Sell
18,314
-5,132
-22% -$246K 0.29% 81
2016
Q3
$928K Sell
23,446
-1,603
-6% -$63.4K 0.32% 75
2016
Q2
$889K Sell
25,049
-327
-1% -$11.6K 0.35% 71
2016
Q1
$993K Buy
25,376
+19
+0.1% +$743 0.33% 60
2015
Q4
$1.09K Sell
25,357
-391
-2% -$17 0.38% 54
2015
Q3
$1.08M Buy
25,748
+185
+0.7% +$7.77K 0.45% 56
2015
Q2
$1.28M Sell
25,563
-1,890
-7% -$94.3K 0.5% 53
2015
Q1
$1.24K Sell
27,453
-1,127
-4% -$51 0.35% 56
2014
Q4
$1.38M Sell
28,580
-621
-2% -$29.9K 0.52% 46
2014
Q3
$1.4M Sell
29,201
-345
-1% -$16.5K 0.49% 44
2014
Q2
$1.46M Sell
29,546
-224
-0.8% -$11.1K 0.55% 42
2014
Q1
$1.4M Sell
29,770
-257
-0.9% -$12.1K 0.56% 41
2013
Q4
$1.44M Buy
30,027
+421
+1% +$20.2K 0.58% 42
2013
Q3
$1.24M Sell
29,606
-201
-0.7% -$8.41K 0.55% 46
2013
Q2
$1.22M Buy
+29,807
New +$1.22M 0.56% 43