Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$490K Sell
6,002
-898
-13% -$73.3K 0.02% 417
2025
Q1
$685K Buy
6,900
+285
+4% +$28.3K 0.02% 364
2024
Q4
$664K Buy
6,615
+173
+3% +$17.4K 0.02% 382
2024
Q3
$587K Sell
6,442
-6
-0.1% -$547 0.02% 407
2024
Q2
$526K Buy
6,448
+222
+4% +$18.1K 0.02% 416
2024
Q1
$499K Sell
6,226
-2,214
-26% -$177K 0.02% 435
2023
Q4
$593K Hold
8,440
0.02% 398
2023
Q3
$535K Sell
8,440
-246
-3% -$15.6K 0.03% 390
2023
Q2
$536K Buy
8,686
+941
+12% +$58.1K 0.02% 396
2023
Q1
$492K Buy
7,745
+1,000
+15% +$63.5K 0.02% 409
2022
Q4
$443K Sell
6,745
-10,298
-60% -$677K 0.02% 421
2022
Q3
$873K Buy
17,043
+1,150
+7% +$58.9K 0.05% 326
2022
Q2
$882K Buy
15,893
+10,523
+196% +$584K 0.05% 325
2022
Q1
$379K Sell
5,370
-102
-2% -$7.2K 0.02% 462
2021
Q4
$322K Hold
5,472
0.01% 482
2021
Q3
$317K Sell
5,472
-275
-5% -$15.9K 0.01% 469
2021
Q2
$320K Sell
5,747
-432
-7% -$24.1K 0.01% 486
2021
Q1
$313K Sell
6,179
-230
-4% -$11.7K 0.02% 472
2020
Q4
$246K Sell
6,409
-1,300
-17% -$49.9K 0.01% 465
2020
Q3
$200K Sell
7,709
-2,484
-24% -$64.4K 0.01% 486
2020
Q2
$339K Sell
10,193
-3,710
-27% -$123K 0.02% 382
2020
Q1
$303K Sell
13,903
-301
-2% -$6.56K 0.02% 354
2019
Q4
$1.08M Sell
14,204
-1,191
-8% -$90.1K 0.06% 263
2019
Q3
$1.13M Sell
15,395
-4,825
-24% -$355K 0.07% 244
2019
Q2
$1.39M Sell
20,220
-3,216
-14% -$221K 0.08% 231
2019
Q1
$1.64M Sell
23,436
-5,307
-18% -$371K 0.1% 205
2018
Q4
$1.55M Buy
28,743
+114
+0.4% +$6.15K 0.11% 204
2018
Q3
$1.94M Sell
28,629
-2,988
-9% -$203K 0.12% 196
2018
Q2
$2.21M Buy
31,617
+6
+0% +$419 0.13% 182
2018
Q1
$1.8M Sell
31,611
-2,187
-6% -$124K 0.11% 195
2017
Q4
$1.81M Buy
33,798
+1,544
+5% +$82.5K 0.1% 198
2017
Q3
$1.79M Buy
32,254
+6,691
+26% +$371K 0.12% 187
2017
Q2
$1.32M Buy
25,563
+19,524
+323% +$1.01M 0.09% 203
2017
Q1
$335K Sell
6,039
-346
-5% -$19.2K 0.02% 304
2016
Q4
$367K Buy
6,385
+170
+3% +$9.77K 0.02% 294
2016
Q3
$318K Sell
6,215
-185
-3% -$9.47K 0.02% 307
2016
Q2
$304K Sell
6,400
-2,245
-26% -$107K 0.02% 309
2016
Q1
$258K Sell
8,645
-1,165
-12% -$34.8K 0.02% 341
2015
Q4
$237K Sell
9,810
-2,715
-22% -$65.6K 0.02% 336
2015
Q3
$403K Buy
12,525
+50
+0.4% +$1.61K 0.03% 271
2015
Q2
$493K Sell
12,475
-1,285
-9% -$50.8K 0.03% 275
2015
Q1
$664K Buy
13,760
+3,775
+38% +$182K 0.05% 251
2014
Q4
$497K Sell
9,985
-124
-1% -$6.17K 0.04% 274
2014
Q3
$663K Hold
10,109
0.06% 244
2014
Q2
$688K Buy
10,109
+1,294
+15% +$88.1K 0.06% 246
2014
Q1
$522K Sell
8,815
-3,789
-30% -$224K 0.05% 259
2013
Q4
$686K Buy
12,604
+480
+4% +$26.1K 0.07% 242
2013
Q3
$566K Sell
12,124
-6,203
-34% -$290K 0.06% 260
2013
Q2
$663K Buy
+18,327
New +$663K 0.08% 226