Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$865K Buy
79,761
+249
+0.3% +$2.7K 0.03% 379
2025
Q1
$798K Sell
79,512
-353
-0.4% -$3.54K 0.03% 357
2024
Q4
$791K Sell
79,865
-6,052
-7% -$59.9K 0.03% 353
2024
Q3
$907K Buy
85,917
+3,523
+4% +$37.2K 0.03% 335
2024
Q2
$1.03M Sell
82,394
-5,278
-6% -$66.2K 0.04% 292
2024
Q1
$1.16M Sell
87,672
-16,109
-16% -$214K 0.04% 272
2023
Q4
$1.27M Sell
103,781
-370,058
-78% -$4.51M 0.07% 171
2023
Q3
$5.89M Buy
473,839
+17,948
+4% +$223K 0.26% 95
2023
Q2
$6.9M Buy
455,891
+19,571
+4% +$296K 0.29% 86
2023
Q1
$5.5M Buy
436,320
+70,168
+19% +$884K 0.24% 107
2022
Q4
$4.26M Buy
366,152
+47,760
+15% +$555K 0.19% 121
2022
Q3
$3.57M Buy
318,392
+268,829
+542% +$3.01M 0.24% 106
2022
Q2
$551K Buy
49,563
+5,732
+13% +$63.7K 0.02% 381
2022
Q1
$742K Buy
43,831
+5,956
+16% +$101K 0.03% 345
2021
Q4
$786K Buy
37,875
+7,741
+26% +$161K 0.03% 349
2021
Q3
$427K Sell
30,134
-200
-0.7% -$2.83K 0.02% 437
2021
Q2
$451K Sell
30,334
-4,045
-12% -$60.1K 0.02% 427
2021
Q1
$421K Buy
+34,379
New +$421K 0.02% 418
2020
Q3
$653K Sell
98,071
-5,053
-5% -$33.6K 0.03% 319
2020
Q2
$627K Sell
103,124
-2,527
-2% -$15.4K 0.03% 318
2020
Q1
$510K Sell
105,651
-1,289
-1% -$6.22K 0.03% 326
2019
Q4
$994K Sell
106,940
-5,854
-5% -$54.4K 0.05% 270
2019
Q3
$1.03M Sell
112,794
-7,579
-6% -$69.4K 0.05% 256
2019
Q2
$1.23M Buy
120,373
+3,699
+3% +$37.8K 0.06% 241
2019
Q1
$1.02M Buy
116,674
+38,535
+49% +$338K 0.05% 252
2018
Q4
$598K Sell
78,139
-76,084
-49% -$582K 0.04% 295
2018
Q3
$1.43M Sell
154,223
-1,667
-1% -$15.4K 0.07% 219
2018
Q2
$1.73M Buy
155,890
+34,556
+28% +$383K 0.09% 200
2018
Q1
$1.34M Buy
121,334
+32,561
+37% +$361K 0.07% 220
2017
Q4
$1.11M Buy
88,773
+726
+0.8% +$9.06K 0.08% 174
2017
Q3
$1.05M Sell
88,047
-7,190
-8% -$86.1K 0.05% 236
2017
Q2
$1.07M Sell
95,237
-4,654
-5% -$52K 0.06% 233
2017
Q1
$1.16M Sell
99,891
-8,435
-8% -$98.2K 0.06% 218
2016
Q4
$1.31M Sell
108,326
-18,450
-15% -$224K 0.08% 212
2016
Q3
$1.53M Sell
126,776
-21,533
-15% -$260K 0.09% 180
2016
Q2
$1.86M Sell
148,309
-41,706
-22% -$524K 0.11% 160
2016
Q1
$2.57M Sell
190,015
-4,964
-3% -$67K 0.15% 132
2015
Q4
$2.75M Buy
194,979
+1
+0% +$14 0.16% 133
2015
Q3
$2.65M Sell
194,978
-146,613
-43% -$1.99M 0.16% 134
2015
Q2
$5.13M Sell
341,591
-17,490
-5% -$263K 0.29% 88
2015
Q1
$5.8M Buy
359,081
+2,174
+0.6% +$35.1K 0.32% 81
2014
Q4
$5.53M Sell
356,907
-8,761
-2% -$136K 0.3% 84
2014
Q3
$5.41M Sell
365,668
-5,836
-2% -$86.3K 0.3% 83
2014
Q2
$6.41M Sell
371,504
-6,024
-2% -$104K 0.36% 81
2014
Q1
$5.89M Sell
377,528
-1,959
-0.5% -$30.6K 0.34% 81
2013
Q4
$5.86M Buy
379,487
+9,139
+2% +$141K 0.33% 80
2013
Q3
$6.25M Sell
370,348
-3,440
-0.9% -$58K 0.39% 67
2013
Q2
$5.78M Buy
+373,788
New +$5.78M 0.38% 67