Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$693K Sell
23,155
-330
-1% -$9.88K 0.02% 355
2025
Q1
$794K Sell
23,485
-670
-3% -$22.6K 0.02% 326
2024
Q4
$714K Sell
24,155
-24
-0.1% -$709 0.02% 323
2024
Q3
$759K Buy
24,179
+6
+0% +$188 0.02% 310
2024
Q2
$872K Buy
24,173
+919
+4% +$33.2K 0.02% 291
2024
Q1
$876K Buy
23,254
+5,528
+31% +$208K 0.03% 291
2023
Q4
$627K Buy
17,726
+36
+0.2% +$1.27K 0.02% 319
2023
Q3
$685K Buy
17,690
+233
+1% +$9.02K 0.02% 305
2023
Q2
$616K Buy
17,457
+101
+0.6% +$3.56K 0.02% 318
2023
Q1
$658K Sell
17,356
-172
-1% -$6.52K 0.02% 306
2022
Q4
$612K Sell
17,528
-265
-1% -$9.26K 0.02% 319
2022
Q3
$508K Sell
17,793
-123
-0.7% -$3.51K 0.02% 336
2022
Q2
$507K Hold
17,916
0.02% 335
2022
Q1
$527K Hold
17,916
0.02% 344
2021
Q4
$477K Sell
17,916
-838
-4% -$22.3K 0.02% 349
2021
Q3
$512K Buy
18,754
+880
+5% +$24K 0.02% 337
2021
Q2
$472K Sell
17,874
-3,465
-16% -$91.5K 0.02% 345
2021
Q1
$519K Sell
21,339
-1,475
-6% -$35.9K 0.02% 321
2020
Q4
$468K Sell
22,814
-4,851
-18% -$99.5K 0.02% 323
2020
Q3
$483K Buy
27,665
+2,133
+8% +$37.2K 0.03% 302
2020
Q2
$595K Sell
25,532
-50
-0.2% -$1.17K 0.04% 274
2020
Q1
$623K Buy
25,582
+526
+2% +$12.8K 0.05% 241
2019
Q4
$945K Buy
25,056
+18
+0.1% +$679 0.06% 223
2019
Q3
$951K Sell
25,038
-2,608
-9% -$99.1K 0.07% 212
2019
Q2
$1.13M Sell
27,646
-1,897
-6% -$77.7K 0.08% 186
2019
Q1
$1.27M Sell
29,543
-1,001
-3% -$43.1K 0.09% 176
2018
Q4
$1.12M Sell
30,544
-989
-3% -$36.3K 0.09% 173
2018
Q3
$1.39M Sell
31,533
-2,155
-6% -$94.9K 0.1% 166
2018
Q2
$1.45M Sell
33,688
-681
-2% -$29.3K 0.11% 158
2018
Q1
$1.3M Sell
34,369
-150
-0.4% -$5.65K 0.11% 170
2017
Q4
$1.33M Buy
34,519
+7,931
+30% +$305K 0.11% 168
2017
Q3
$921K Sell
26,588
-1,666
-6% -$57.7K 0.09% 194
2017
Q2
$868K Buy
28,254
+675
+2% +$20.7K 0.08% 196
2017
Q1
$830K Sell
27,579
-172
-0.6% -$5.18K 0.08% 200
2016
Q4
$889K Sell
27,751
-3,327
-11% -$107K 0.09% 187
2016
Q3
$919K Sell
31,078
-442
-1% -$13.1K 0.1% 183
2016
Q2
$942K Sell
31,520
-214
-0.7% -$6.4K 0.11% 186
2016
Q1
$806K Sell
31,734
-2,320
-7% -$58.9K 0.09% 196
2015
Q4
$895K Sell
34,054
-3,195
-9% -$84K 0.1% 186
2015
Q3
$958K Sell
37,249
-6,605
-15% -$170K 0.12% 176
2015
Q2
$1.47M Buy
43,854
+2,611
+6% +$87.8K 0.16% 129
2015
Q1
$1.34M Buy
41,243
+2,014
+5% +$65.3K 0.15% 149
2014
Q4
$1.24M Sell
39,229
-3,164
-7% -$100K 0.14% 154
2014
Q3
$1.52M Buy
42,393
+40
+0.1% +$1.44K 0.18% 125
2014
Q2
$1.83M Buy
42,353
+13,393
+46% +$578K 0.21% 114
2014
Q1
$1.14M Buy
28,960
+41
+0.1% +$1.61K 0.13% 156
2013
Q4
$1.15M Sell
28,919
-2,626
-8% -$104K 0.14% 147
2013
Q3
$1.08M Buy
31,545
+978
+3% +$33.6K 0.15% 145
2013
Q2
$1.04M Buy
+30,567
New +$1.04M 0.15% 135