Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$805K Buy
26,912
+1,682
+7% +$50.3K 0.02% 392
2025
Q1
$853K Sell
25,230
-42
-0.2% -$1.42K 0.03% 345
2024
Q4
$747K Sell
25,272
-518
-2% -$15.3K 0.03% 359
2024
Q3
$810K Buy
25,790
+1,734
+7% +$54.4K 0.03% 353
2024
Q2
$868K Sell
24,056
-165
-0.7% -$5.96K 0.03% 323
2024
Q1
$913K Buy
24,221
+3,285
+16% +$124K 0.03% 316
2023
Q4
$741K Sell
20,936
-4,591
-18% -$163K 0.04% 216
2023
Q3
$988K Sell
25,527
-1,764
-6% -$68.3K 0.04% 278
2023
Q2
$963K Sell
27,291
-1,423
-5% -$50.2K 0.04% 282
2023
Q1
$1.09M Buy
28,714
+107
+0.4% +$4.06K 0.05% 250
2022
Q4
$1M Buy
28,607
+3,734
+15% +$131K 0.04% 272
2022
Q3
$710K Sell
24,873
-5,037
-17% -$144K 0.05% 211
2022
Q2
$848K Sell
29,910
-1,369
-4% -$38.8K 0.04% 294
2022
Q1
$920K Sell
31,279
-125
-0.4% -$3.68K 0.03% 308
2021
Q4
$836K Sell
31,404
-212
-0.7% -$5.64K 0.03% 333
2021
Q3
$864K Sell
31,616
-7,307
-19% -$200K 0.03% 321
2021
Q2
$1.03M Sell
38,923
-9,187
-19% -$243K 0.04% 301
2021
Q1
$1.17M Buy
+48,110
New +$1.17M 0.05% 270
2020
Q3
$916K Sell
52,458
-491
-0.9% -$8.57K 0.04% 275
2020
Q2
$1.23M Sell
52,949
-775
-1% -$18.1K 0.06% 236
2020
Q1
$1.31M Buy
53,724
+1,250
+2% +$30.5K 0.08% 207
2019
Q4
$1.98M Sell
52,474
-454
-0.9% -$17.1K 0.09% 186
2019
Q3
$2.01M Sell
52,928
-349
-0.7% -$13.3K 0.1% 179
2019
Q2
$2.19M Sell
53,277
-505
-0.9% -$20.7K 0.11% 174
2019
Q1
$2.31M Buy
53,782
+13,508
+34% +$581K 0.12% 152
2018
Q4
$1.48M Sell
40,274
-987
-2% -$36.3K 0.09% 186
2018
Q3
$1.82M Sell
41,261
-1,036
-2% -$45.6K 0.09% 195
2018
Q2
$1.82M Sell
42,297
-1,013
-2% -$43.5K 0.09% 193
2018
Q1
$1.63M Sell
43,310
-4,267
-9% -$161K 0.08% 199
2017
Q4
$1.83M Sell
47,577
-3,901
-8% -$150K 0.12% 146
2017
Q3
$1.78M Buy
51,478
+225
+0.4% +$7.8K 0.09% 184
2017
Q2
$1.58M Sell
51,253
-319
-0.6% -$9.8K 0.09% 194
2017
Q1
$1.55M Sell
51,572
-2,373
-4% -$71.5K 0.09% 185
2016
Q4
$1.73M Buy
53,945
+413
+0.8% +$13.2K 0.1% 171
2016
Q3
$1.58M Sell
53,532
-1
-0% -$30 0.09% 179
2016
Q2
$1.6M Sell
53,533
-620
-1% -$18.5K 0.1% 172
2016
Q1
$1.38M Sell
54,153
-83
-0.2% -$2.11K 0.08% 190
2015
Q4
$1.43M Sell
54,236
-12,861
-19% -$338K 0.08% 195
2015
Q3
$1.73M Sell
67,097
-2,308
-3% -$59.3K 0.1% 170
2015
Q2
$2.33M Sell
69,405
-1,157
-2% -$38.9K 0.13% 149
2015
Q1
$2.29M Sell
70,562
-4,182
-6% -$136K 0.13% 153
2014
Q4
$2.36M Sell
74,744
-2,042
-3% -$64.6K 0.13% 150
2014
Q3
$2.76M Sell
76,786
-122
-0.2% -$4.39K 0.16% 127
2014
Q2
$3.32M Sell
76,908
-1,533
-2% -$66.2K 0.19% 114
2014
Q1
$3.09M Buy
78,441
+1,320
+2% +$51.9K 0.18% 114
2013
Q4
$3.07M Buy
77,121
+5,199
+7% +$207K 0.17% 113
2013
Q3
$2.47M Buy
71,922
+300
+0.4% +$10.3K 0.15% 124
2013
Q2
$2.45M Buy
+71,622
New +$2.45M 0.16% 120