Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$357K Buy
32,945
+8,234
+33% +$89.3K 0.01% 656
2025
Q1
$248K Buy
24,711
+5,018
+25% +$50.3K 0.01% 588
2024
Q4
$195K Buy
19,693
+1,001
+5% +$9.91K 0.01% 643
2024
Q3
$197K Sell
18,692
-8,164
-30% -$86.2K 0.01% 546
2024
Q2
$337K Buy
26,856
+1,145
+4% +$14.4K 0.01% 452
2024
Q1
$341K Sell
25,711
-486
-2% -$6.45K 0.01% 432
2023
Q4
$319K Buy
26,197
+5,441
+26% +$66.3K 0.01% 429
2023
Q3
$258K Sell
20,756
-4,076
-16% -$50.6K 0.01% 434
2023
Q2
$376K Buy
24,832
+1,431
+6% +$21.7K 0.02% 351
2023
Q1
$295K Sell
23,401
-5,599
-19% -$70.5K 0.02% 383
2022
Q4
$337K Sell
29,000
-6,190
-18% -$72K 0.02% 310
2022
Q3
$394K Buy
35,190
+6,540
+23% +$73.2K 0.02% 282
2022
Q2
$319K Sell
28,650
-1,953
-6% -$21.7K 0.02% 325
2022
Q1
$517K Buy
30,603
+218
+0.7% +$3.68K 0.02% 270
2021
Q4
$631K Buy
30,385
+7,400
+32% +$154K 0.03% 233
2021
Q3
$325K Buy
22,985
+1,879
+9% +$26.6K 0.02% 349
2021
Q2
$314K Buy
21,106
+1,579
+8% +$23.5K 0.02% 340
2021
Q1
$239K Buy
19,527
+5,072
+35% +$62.1K 0.01% 361
2020
Q4
$127K Buy
14,455
+730
+5% +$6.41K 0.01% 385
2020
Q3
$91K Buy
13,725
+2,657
+24% +$17.6K 0.01% 321
2020
Q2
$67K Buy
+11,068
New +$67K 0.01% 291
2020
Q1
Sell
-11,784
Closed -$110K 294
2019
Q4
$110K Buy
11,784
+1,093
+10% +$10.2K 0.01% 312
2019
Q3
$98K Buy
10,691
+515
+5% +$4.72K 0.01% 300
2019
Q2
$104K Buy
+10,176
New +$104K 0.01% 297
2018
Q3
Sell
-16,565
Closed -$81K 293
2018
Q2
$81K Buy
16,565
+852
+5% +$4.17K 0.01% 294
2018
Q1
$72K Sell
15,713
-4,634
-23% -$21.2K 0.01% 285
2017
Q4
$139K Buy
20,347
+1,122
+6% +$7.67K 0.02% 282
2017
Q3
$119K Buy
19,225
+5,518
+40% +$34.2K 0.02% 285
2017
Q2
$153K Buy
+13,707
New +$153K 0.02% 265
2016
Q4
Sell
-12,275
Closed -$148K 140
2016
Q3
$148K Sell
12,275
-418
-3% -$5.05K 0.02% 225
2016
Q2
$160K Sell
12,693
-5,646
-31% -$71.2K 0.03% 194
2016
Q1
$248K Buy
18,339
+457
+3% +$6.17K 0.05% 176
2015
Q4
$252K Sell
17,882
-1,654
-8% -$23.3K 0.05% 165
2015
Q3
$265K Sell
19,536
-30,869
-61% -$419K 0.06% 157
2015
Q2
$757K Buy
50,405
+114
+0.2% +$1.71K 0.17% 67
2015
Q1
$812K Buy
50,291
+363
+0.7% +$5.86K 0.18% 59
2014
Q4
$774K Sell
49,928
-976
-2% -$15.1K 0.18% 67
2014
Q3
$753K Buy
50,904
+901
+2% +$13.3K 0.17% 71
2014
Q2
$862K Sell
50,003
-8,234
-14% -$142K 0.19% 56
2014
Q1
$908K Sell
58,237
-18,161
-24% -$283K 0.21% 54
2013
Q4
$1.18M Sell
76,398
-8,784
-10% -$136K 0.27% 45
2013
Q3
$1.44M Sell
85,182
-4,307
-5% -$72.7K 0.38% 30
2013
Q2
$1.38M Buy
+89,489
New +$1.38M 0.42% 25