Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$259K Buy
8,956
+745
+9% +$21.6K 0.01% 275
2025
Q1
$232K Buy
+8,211
New +$232K 0.01% 270
2024
Q4
Sell
-9,558
Closed -$210K 308
2024
Q3
$210K Sell
9,558
-485
-5% -$10.7K 0.01% 278
2024
Q2
$192K Sell
10,043
-5,621
-36% -$107K 0.01% 275
2024
Q1
$276K Sell
15,664
-923
-6% -$16.2K 0.01% 259
2023
Q4
$278K Sell
16,587
-1,521
-8% -$25.5K 0.01% 252
2023
Q3
$272K Buy
18,108
+1,379
+8% +$20.7K 0.01% 238
2023
Q2
$267K Buy
16,729
+44
+0.3% +$702 0.01% 240
2023
Q1
$321K Buy
16,685
+685
+4% +$13.2K 0.02% 213
2022
Q4
$295K Buy
16,000
+691
+5% +$12.7K 0.02% 216
2022
Q3
$234K Buy
15,309
+333
+2% +$5.09K 0.01% 235
2022
Q2
$313K Sell
14,976
-1,980
-12% -$41.4K 0.02% 207
2022
Q1
$303K Sell
16,956
-3,402
-17% -$60.8K 0.02% 223
2021
Q4
$376K Buy
20,358
+3,228
+19% +$59.6K 0.02% 202
2021
Q3
$351K Sell
17,130
-175
-1% -$3.59K 0.02% 182
2021
Q2
$375K Sell
17,305
-4,398
-20% -$95.3K 0.02% 181
2021
Q1
$495K Buy
21,703
+3,265
+18% +$74.5K 0.03% 149
2020
Q4
$400K Sell
18,438
-3,416
-16% -$74.1K 0.03% 156
2020
Q3
$471K Buy
21,854
+20
+0.1% +$431 0.04% 153
2020
Q2
$500K Sell
21,834
-2,246
-9% -$51.4K 0.05% 130
2020
Q1
$531K Buy
24,080
+1,857
+8% +$41K 0.05% 122
2019
Q4
$655K Sell
22,223
-1,837
-8% -$54.1K 0.06% 118
2019
Q3
$688K Sell
24,060
-11,730
-33% -$335K 0.06% 125
2019
Q2
$907K Sell
35,790
-7,731
-18% -$196K 0.08% 117
2019
Q1
$1.03M Buy
43,521
+11,523
+36% +$274K 0.08% 109
2018
Q4
$690K Sell
31,998
-2,543
-7% -$54.8K 0.05% 129
2018
Q3
$877K Sell
34,541
-31,145
-47% -$791K 0.08% 114
2018
Q2
$1.59M Buy
65,686
+19,149
+41% +$464K 0.14% 88
2018
Q1
$1.25M Buy
+46,537
New +$1.25M 0.11% 94
2017
Q4
Sell
-46,615
Closed -$1.38M 168
2017
Q3
$1.38M Sell
46,615
-13,064
-22% -$386K 0.12% 90
2017
Q2
$1.7M Buy
59,679
+1,021
+2% +$29.1K 0.15% 83
2017
Q1
$2.52M Sell
58,658
-5,961
-9% -$256K 0.21% 74
2016
Q4
$2.08M Buy
64,619
+159
+0.2% +$5.11K 0.19% 71
2016
Q3
$1.98M Buy
64,460
+7,993
+14% +$245K 0.2% 72
2016
Q2
$1.54M Sell
56,467
-13,790
-20% -$375K 0.15% 87
2016
Q1
$2.08M Buy
+70,257
New +$2.08M 0.2% 69
2015
Q4
Sell
-9,443
Closed -$251K 91
2015
Q3
$251K Buy
9,443
+858
+10% +$22.8K 0.02% 93
2015
Q2
$230K Buy
+8,585
New +$230K 0.02% 102
2014
Q1
Sell
-25,860
Closed -$687K 85
2013
Q4
$687K Buy
+25,860
New +$687K 0.11% 51