Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$257K Sell
3,620
-200
-5% -$14.2K 0.08% 124
2025
Q1
$242K Sell
3,820
-155
-4% -$9.84K 0.08% 129
2024
Q4
$301K Sell
3,975
-23
-0.6% -$1.74K 0.09% 119
2024
Q3
$353K Sell
3,998
-37
-0.9% -$3.27K 0.11% 112
2024
Q2
$304K Sell
4,035
-205
-5% -$15.5K 0.1% 112
2024
Q1
$398K Hold
4,240
0.12% 97
2023
Q4
$432K Sell
4,240
-295
-7% -$30K 0.14% 88
2023
Q3
$454K Sell
4,535
-800
-15% -$80K 0.17% 78
2023
Q2
$589K Sell
5,335
-157
-3% -$17.3K 0.2% 70
2023
Q1
$674K Sell
5,492
-240
-4% -$29.4K 0.23% 66
2022
Q4
$671K Hold
5,732
0.23% 68
2022
Q3
$476K Sell
5,732
-70
-1% -$5.81K 0.18% 77
2022
Q2
$593K Sell
5,802
-570
-9% -$58.3K 0.22% 72
2022
Q1
$857K Sell
6,372
-363
-5% -$48.8K 0.27% 57
2021
Q4
$1.12M Hold
6,735
0.33% 54
2021
Q3
$978K Sell
6,735
-212
-3% -$30.8K 0.3% 59
2021
Q2
$1.07M Sell
6,947
-560
-7% -$86.5K 0.32% 55
2021
Q1
$997K Buy
7,507
+360
+5% +$47.8K 0.33% 56
2020
Q4
$1.01M Buy
7,147
+375
+6% +$53K 0.39% 53
2020
Q3
$850K Sell
6,772
-605
-8% -$75.9K 0.36% 54
2020
Q2
$723K Sell
7,377
-930
-11% -$91.1K 0.31% 62
2020
Q1
$687K Sell
8,307
-143
-2% -$11.8K 0.38% 48
2019
Q4
$856K Sell
8,450
-600
-7% -$60.8K 0.36% 53
2019
Q3
$849K Sell
9,050
-1,030
-10% -$96.6K 0.37% 53
2019
Q2
$846K Hold
10,080
0.43% 50
2019
Q1
$848K Sell
10,080
-50
-0.5% -$4.21K 0.44% 52
2018
Q4
$751K Hold
10,130
0.46% 51
2018
Q3
$858K Buy
10,130
+1,650
+19% +$140K 0.43% 55
2018
Q2
$675K Sell
8,480
-687
-7% -$54.7K 0.37% 59
2018
Q1
$609K Sell
9,167
-335
-4% -$22.3K 0.25% 68
2017
Q4
$594K Buy
9,502
+242
+3% +$15.1K 0.24% 67
2017
Q3
$480K Sell
9,260
-6,100
-40% -$316K 0.22% 67
2017
Q2
$906K Sell
15,360
-240
-2% -$14.2K 0.41% 48
2017
Q1
$869K Buy
15,600
+330
+2% +$18.4K 0.4% 49
2016
Q4
$776K Buy
15,270
+225
+1% +$11.4K 0.37% 51
2016
Q3
$792K Buy
15,045
+1,000
+7% +$52.6K 0.39% 48
2016
Q2
$775K Sell
14,045
-1,825
-11% -$101K 0.41% 49
2016
Q1
$976K Buy
15,870
+2,105
+15% +$129K 0.53% 41
2015
Q4
$860K Buy
13,765
+195
+1% +$12.2K 0.49% 45
2015
Q3
$834K Buy
13,570
+4,330
+47% +$266K 0.51% 40
2015
Q2
$499K Buy
+9,240
New +$499K 0.28% 57