Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$746K Hold
4,898
0.06% 183
2025
Q1
$719K Sell
4,898
-40
-0.8% -$5.88K 0.06% 173
2024
Q4
$637K Sell
4,938
-106
-2% -$13.7K 0.05% 181
2024
Q3
$690K Sell
5,044
-167
-3% -$22.8K 0.06% 174
2024
Q2
$533K Sell
5,211
-579
-10% -$59.2K 0.05% 191
2024
Q1
$513K Sell
5,790
-533
-8% -$47.3K 0.05% 189
2023
Q4
$578K Sell
6,323
-1,145
-15% -$105K 0.06% 177
2023
Q3
$585K Sell
7,468
-226
-3% -$17.7K 0.05% 176
2023
Q2
$644K Sell
7,694
-544
-7% -$45.5K 0.06% 170
2023
Q1
$724K Sell
8,238
-358
-4% -$31.5K 0.07% 162
2022
Q4
$862K Sell
8,596
-351
-4% -$35.2K 0.09% 150
2022
Q3
$827K Sell
8,947
-52
-0.6% -$4.81K 0.09% 154
2022
Q2
$974K Buy
8,999
+125
+1% +$13.5K 0.1% 149
2022
Q1
$1.11M Sell
8,874
-1,101
-11% -$137K 0.1% 152
2021
Q4
$1.48M Sell
9,975
-135
-1% -$20.1K 0.12% 151
2021
Q3
$1.48M Buy
10,110
+47
+0.5% +$6.89K 0.13% 147
2021
Q2
$1.67M Buy
10,063
+2
+0% +$332 0.14% 137
2021
Q1
$1.67M Buy
10,061
+229
+2% +$38K 0.14% 138
2020
Q4
$1.44M Buy
9,832
+76
+0.8% +$11.1K 0.14% 139
2020
Q3
$1.31M Sell
9,756
-1,321
-12% -$177K 0.14% 132
2020
Q2
$1.45M Buy
11,077
+24
+0.2% +$3.13K 0.21% 88
2020
Q1
$1.26M Sell
11,053
-266
-2% -$30.4K 0.22% 91
2019
Q4
$1.67M Sell
11,319
-2,904
-20% -$428K 0.24% 87
2019
Q3
$1.96M Buy
14,223
+201
+1% +$27.6K 0.3% 84
2019
Q2
$2.03M Sell
14,022
-654
-4% -$94.8K 0.32% 80
2019
Q1
$2.55M Sell
14,676
-255
-2% -$44.3K 0.4% 71
2018
Q4
$2.38M Buy
14,931
+1,020
+7% +$163K 0.43% 69
2018
Q3
$2.45M Sell
13,911
-93
-0.7% -$16.4K 0.37% 76
2018
Q2
$2.3M Sell
14,004
-117
-0.8% -$19.2K 0.38% 79
2018
Q1
$2.59M Buy
14,121
+457
+3% +$83.9K 0.44% 72
2017
Q4
$2.69M Sell
13,664
-181
-1% -$35.6K 0.46% 72
2017
Q3
$2.43M Sell
13,845
-454
-3% -$79.7K 0.43% 73
2017
Q2
$2.49M Buy
14,299
+950
+7% +$165K 0.43% 70
2017
Q1
$2.19M Buy
13,349
+415
+3% +$68K 0.42% 71
2016
Q4
$1.93M Buy
12,934
+1,037
+9% +$155K 0.4% 74
2016
Q3
$1.75M Sell
11,897
-5,319
-31% -$784K 0.42% 70
2016
Q2
$2.52M Buy
17,216
+4,963
+41% +$727K 0.55% 58
2016
Q1
$1.71M Sell
12,253
-5,289
-30% -$737K 0.46% 65
2015
Q4
$2.21M Sell
17,542
-650
-4% -$81.9K 0.5% 60
2015
Q3
$2.16M Sell
18,192
-5,661
-24% -$671K 0.51% 62
2015
Q2
$3.08M Buy
23,853
+433
+2% +$55.9K 0.67% 50
2015
Q1
$3.23M Sell
23,420
-428
-2% -$59K 0.72% 48
2014
Q4
$3.28M Sell
23,848
-224
-0.9% -$30.8K 0.75% 46
2014
Q3
$2.85M Buy
24,072
+268
+1% +$31.8K 0.68% 56
2014
Q2
$2.85M Buy
23,804
+150
+0.6% +$18K 0.69% 58
2014
Q1
$2.68M Buy
23,654
+1,023
+5% +$116K 0.68% 57
2013
Q4
$2.65M Sell
22,631
-1,222
-5% -$143K 0.71% 52
2013
Q3
$2.38M Sell
23,853
-311
-1% -$31.1K 0.7% 50
2013
Q2
$2.21M Buy
+24,164
New +$2.21M 0.69% 53