Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.04M Buy
8,047
+400
+5% +$51.8K 0.03% 349
2025
Q1
$920K Hold
7,647
0.03% 327
2024
Q4
$892K Sell
7,647
-3
-0% -$350 0.03% 334
2024
Q3
$1.15M Hold
7,650
0.04% 296
2024
Q2
$1.21M Sell
7,650
-152
-2% -$24K 0.05% 263
2024
Q1
$1.54M Buy
7,802
+325
+4% +$64.3K 0.06% 221
2023
Q4
$1.3M Sell
7,477
-800
-10% -$139K 0.07% 169
2023
Q3
$1.29M Sell
8,277
-400
-5% -$62.5K 0.06% 230
2023
Q2
$1.42M Sell
8,677
-50
-0.6% -$8.2K 0.06% 221
2023
Q1
$1.35M Sell
8,727
-421
-5% -$65K 0.06% 224
2022
Q4
$1.21M Buy
9,148
+581
+7% +$76.6K 0.05% 242
2022
Q3
$916K Sell
8,567
-794
-8% -$84.9K 0.06% 190
2022
Q2
$978K Sell
9,361
-200
-2% -$20.9K 0.04% 276
2022
Q1
$1.42M Buy
9,561
+3
+0% +$446 0.05% 237
2021
Q4
$1.09M Buy
9,558
+1,600
+20% +$183K 0.04% 288
2021
Q3
$784K Buy
7,958
+129
+2% +$12.7K 0.03% 333
2021
Q2
$751K Sell
7,829
-240
-3% -$23K 0.03% 348
2021
Q1
$648K Buy
+8,069
New +$648K 0.03% 355
2020
Q3
$402K Sell
8,975
-33
-0.4% -$1.48K 0.02% 388
2020
Q2
$373K Sell
9,008
-315
-3% -$13K 0.02% 386
2020
Q1
$336K Sell
9,323
-829
-8% -$29.9K 0.02% 381
2019
Q4
$571K Sell
10,152
-2,620
-21% -$147K 0.03% 357
2019
Q3
$650K Sell
12,772
-829
-6% -$42.2K 0.03% 329
2019
Q2
$750K Sell
13,601
-400
-3% -$22.1K 0.04% 302
2019
Q1
$817K Buy
14,001
+526
+4% +$30.7K 0.04% 284
2018
Q4
$699K Buy
13,475
+20
+0.1% +$1.04K 0.04% 267
2018
Q3
$854K Buy
13,455
+470
+4% +$29.8K 0.04% 293
2018
Q2
$812K Buy
12,985
+100
+0.8% +$6.25K 0.04% 290
2018
Q1
$787K Hold
12,885
0.04% 289
2017
Q4
$819K Sell
12,885
-1,275
-9% -$81K 0.06% 202
2017
Q3
$793K Buy
14,160
+95
+0.7% +$5.32K 0.04% 274
2017
Q2
$814K Sell
14,065
-620
-4% -$35.9K 0.04% 269
2017
Q1
$877K Hold
14,685
0.05% 259
2016
Q4
$874K Buy
14,685
+200
+1% +$11.9K 0.05% 261
2016
Q3
$716K Sell
14,485
-100
-0.7% -$4.94K 0.04% 278
2016
Q2
$721K Sell
14,585
-2,561
-15% -$127K 0.04% 272
2016
Q1
$811K Sell
17,146
-224
-1% -$10.6K 0.05% 256
2015
Q4
$700K Sell
17,370
-2,442
-12% -$98.4K 0.04% 275
2015
Q3
$744K Sell
19,812
-858
-4% -$32.2K 0.05% 269
2015
Q2
$911K Sell
20,670
-3,300
-14% -$145K 0.05% 254
2015
Q1
$1.14M Buy
23,970
+24
+0.1% +$1.14K 0.06% 225
2014
Q4
$1.18M Sell
23,946
-1,020
-4% -$50.1K 0.06% 219
2014
Q3
$1.36M Sell
24,966
-850
-3% -$46.1K 0.08% 201
2014
Q2
$1.27M Sell
25,816
-1,180
-4% -$58.1K 0.07% 204
2014
Q1
$1.36M Sell
26,996
-200
-0.7% -$10.1K 0.08% 195
2013
Q4
$1.45M Sell
27,196
-2,003
-7% -$107K 0.08% 188
2013
Q3
$1.43M Sell
29,199
-700
-2% -$34.3K 0.09% 185
2013
Q2
$1.3M Buy
+29,899
New +$1.3M 0.08% 175