Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$486K Sell
19,885
-385
-2% -$9.42K 0.01% 543
2025
Q1
$561K Buy
20,270
+5,549
+38% +$154K 0.02% 361
2024
Q4
$480K Sell
14,721
-4,437
-23% -$145K 0.01% 405
2024
Q3
$687K Sell
19,158
-2,232
-10% -$80.1K 0.03% 269
2024
Q2
$749K Buy
21,390
+521
+2% +$18.2K 0.02% 273
2024
Q1
$631K Sell
20,869
-1,095
-5% -$33.1K 0.02% 302
2023
Q4
$661K Buy
21,964
+1,456
+7% +$43.8K 0.03% 268
2023
Q3
$527K Buy
20,508
+117
+0.6% +$3.01K 0.03% 275
2023
Q2
$626K Buy
20,391
+2,631
+15% +$80.8K 0.03% 260
2023
Q1
$521K Buy
17,760
+117
+0.7% +$3.43K 0.03% 283
2022
Q4
$474K Sell
17,643
-4
-0% -$107 0.03% 252
2022
Q3
$440K Buy
17,647
+277
+2% +$6.91K 0.03% 265
2022
Q2
$569K Sell
17,370
-468
-3% -$15.3K 0.03% 225
2022
Q1
$648K Buy
17,838
+1,815
+11% +$65.9K 0.03% 233
2021
Q4
$604K Buy
16,023
+140
+0.9% +$5.28K 0.03% 246
2021
Q3
$435K Sell
15,883
-195
-1% -$5.34K 0.02% 293
2021
Q2
$485K Buy
16,078
+47
+0.3% +$1.42K 0.03% 260
2021
Q1
$509K Buy
16,031
+5,625
+54% +$179K 0.03% 232
2020
Q4
$256K Buy
+10,406
New +$256K 0.02% 316
2019
Q4
Sell
-10,397
Closed -$197K 321
2019
Q3
$197K Buy
10,397
+284
+3% +$5.38K 0.02% 295
2019
Q2
$210K Buy
+10,113
New +$210K 0.02% 283
2018
Q4
Sell
-8,788
Closed -$226K 276
2018
Q3
$226K Sell
8,788
-150
-2% -$3.86K 0.03% 247
2018
Q2
$203K Sell
8,938
-3,526
-28% -$80.1K 0.03% 282
2018
Q1
$273K Sell
12,464
-3,584
-22% -$78.5K 0.04% 228
2017
Q4
$337K Sell
16,048
-70
-0.4% -$1.47K 0.04% 192
2017
Q3
$322K Buy
+16,118
New +$322K 0.04% 200
2015
Q4
Sell
-35,181
Closed -$409K 209
2015
Q3
$409K Sell
35,181
-7,007
-17% -$81.5K 0.09% 113
2015
Q2
$575K Sell
42,188
-1,500
-3% -$20.4K 0.13% 85
2015
Q1
$618K Buy
43,688
+3,418
+8% +$48.4K 0.14% 79
2014
Q4
$734K Buy
40,270
+4,034
+11% +$73.5K 0.17% 71
2014
Q3
$584K Buy
+36,236
New +$584K 0.13% 94