Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$453K Sell
5,984
-2,206
-27% -$167K 0.02% 670
2025
Q1
$615K Buy
8,190
+51
+0.6% +$3.83K 0.02% 537
2024
Q4
$622K Buy
8,139
+2,279
+39% +$174K 0.02% 530
2024
Q3
$457K Sell
5,860
-2,764
-32% -$216K 0.02% 640
2024
Q2
$616K Sell
8,624
-477
-5% -$34.1K 0.02% 551
2024
Q1
$739K Buy
9,101
+1,837
+25% +$149K 0.03% 496
2023
Q4
$531K Sell
7,264
-609
-8% -$44.5K 0.02% 535
2023
Q3
$520K Sell
7,873
-501
-6% -$33.1K 0.03% 509
2023
Q2
$621K Buy
8,374
+260
+3% +$19.3K 0.03% 471
2023
Q1
$627K Sell
8,114
-255
-3% -$19.7K 0.03% 462
2022
Q4
$640K Buy
8,369
+135
+2% +$10.3K 0.04% 435
2022
Q3
$582K Sell
8,234
-243
-3% -$17.2K 0.03% 464
2022
Q2
$718K Buy
8,477
+411
+5% +$34.8K 0.04% 390
2022
Q1
$659K Buy
8,066
+395
+5% +$32.3K 0.03% 477
2021
Q4
$603K Buy
7,671
+176
+2% +$13.8K 0.03% 544
2021
Q3
$588K Sell
7,495
-327
-4% -$25.7K 0.03% 534
2021
Q2
$608K Buy
7,822
+221
+3% +$17.2K 0.03% 555
2021
Q1
$598K Buy
7,601
+129
+2% +$10.1K 0.03% 512
2020
Q4
$555K Buy
7,472
+757
+11% +$56.2K 0.05% 428
2020
Q3
$418K Buy
6,715
+426
+7% +$26.5K 0.04% 484
2020
Q2
$344K Buy
6,289
+785
+14% +$42.9K 0.03% 557
2020
Q1
$251K Sell
5,504
-1,521
-22% -$69.4K 0.03% 592
2019
Q4
$601K Sell
7,025
-69
-1% -$5.9K 0.05% 395
2019
Q3
$563K Sell
7,094
-1,311
-16% -$104K 0.06% 408
2019
Q2
$594K Buy
8,405
+460
+6% +$32.5K 0.06% 369
2019
Q1
$530K Buy
7,945
+454
+6% +$30.3K 0.06% 387
2018
Q4
$469K Sell
7,491
-394
-5% -$24.7K 0.06% 373
2018
Q3
$578K Sell
7,885
-977
-11% -$71.6K 0.07% 345
2018
Q2
$605K Sell
8,862
-300
-3% -$20.5K 0.08% 320
2018
Q1
$549K Sell
9,162
-9,754
-52% -$584K 0.07% 343
2017
Q4
$1.15M Buy
18,916
+509
+3% +$30.9K 0.14% 165
2017
Q3
$993K Buy
18,407
+658
+4% +$35.5K 0.13% 174
2017
Q2
$893K Buy
17,749
+3
+0% +$151 0.12% 218
2017
Q1
$921K Sell
17,746
-493
-3% -$25.6K 0.12% 195
2016
Q4
$1.01M Sell
18,239
-1,412
-7% -$78.2K 0.15% 160
2016
Q3
$963K Buy
19,651
+613
+3% +$30K 0.14% 155
2016
Q2
$966K Sell
19,038
-2,992
-14% -$152K 0.16% 139
2016
Q1
$1.03M Sell
22,030
-975
-4% -$45.5K 0.18% 126
2015
Q4
$943K Buy
23,005
+2,874
+14% +$118K 0.17% 131
2015
Q3
$784K Sell
20,131
-3,306
-14% -$129K 0.16% 151
2015
Q2
$846K Buy
23,437
+9,607
+69% +$347K 0.16% 154
2015
Q1
$522K Buy
13,830
+3,296
+31% +$124K 0.09% 271
2014
Q4
$418K Sell
10,534
-1,636
-13% -$64.9K 0.06% 306
2014
Q3
$462K Buy
12,170
+2,488
+26% +$94.5K 0.07% 285
2014
Q2
$363K Buy
+9,682
New +$363K 0.06% 334
2013
Q4
Sell
-7,011
Closed -$223K 614
2013
Q3
$223K Buy
+7,011
New +$223K 0.06% 398