Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$427K Sell
14,251
-271
-2% -$8.11K 0.01% 248
2025
Q1
$491K Buy
14,522
+730
+5% +$24.7K 0.02% 238
2024
Q4
$408K Buy
13,792
+557
+4% +$16.5K 0.01% 248
2024
Q3
$415K Sell
13,235
-679
-5% -$21.3K 0.01% 256
2024
Q2
$502K Sell
13,914
-479
-3% -$17.3K 0.02% 237
2024
Q1
$542K Sell
14,393
-406
-3% -$15.3K 0.02% 229
2023
Q4
$524K Hold
14,799
0.02% 227
2023
Q3
$573K Sell
14,799
-1,056
-7% -$40.9K 0.02% 210
2023
Q2
$560K Sell
15,855
-1,030
-6% -$36.3K 0.02% 221
2023
Q1
$641K Hold
16,885
0.03% 213
2022
Q4
$590K Sell
16,885
-528
-3% -$18.4K 0.03% 215
2022
Q3
$497K Hold
17,413
0.02% 225
2022
Q2
$494K Sell
17,413
-32
-0.2% -$908 0.02% 234
2022
Q1
$513K Sell
17,445
-1,791
-9% -$52.7K 0.02% 244
2021
Q4
$512K Sell
19,236
-4,625
-19% -$123K 0.02% 249
2021
Q3
$652K Buy
23,861
+11,329
+90% +$310K 0.03% 226
2021
Q2
$331K Buy
12,532
+2,300
+22% +$60.7K 0.02% 260
2021
Q1
$249K Buy
10,232
+450
+5% +$11K 0.01% 289
2020
Q4
$201K Sell
9,782
-5,061
-34% -$104K 0.01% 304
2020
Q3
$259K Sell
14,843
-3,176
-18% -$55.4K 0.02% 284
2020
Q2
$420K Sell
18,019
-100
-0.6% -$2.33K 0.03% 223
2020
Q1
$442K Sell
18,119
-103
-0.6% -$2.51K 0.04% 214
2019
Q4
$688K Sell
18,222
-10,201
-36% -$385K 0.05% 204
2019
Q3
$1.08M Buy
28,423
+13,406
+89% +$509K 0.08% 165
2019
Q2
$616K Sell
15,017
-175
-1% -$7.18K 0.06% 140
2019
Q1
$653K Sell
15,192
-971
-6% -$41.7K 0.06% 141
2018
Q4
$594K Buy
16,163
+434
+3% +$16K 0.06% 139
2018
Q3
$692K Buy
15,729
+158
+1% +$6.95K 0.06% 133
2018
Q2
$669K Sell
15,571
-1,004
-6% -$43.1K 0.07% 130
2018
Q1
$624K Buy
+16,575
New +$624K 0.07% 135
2017
Q4
Sell
-16,661
Closed -$577K 193
2017
Q3
$577K Buy
+16,661
New +$577K 0.07% 128
2017
Q2
Sell
-17,067
Closed -$514K 183
2017
Q1
$514K Sell
17,067
-306
-2% -$9.22K 0.06% 131
2016
Q4
$556K Sell
17,373
-2,658
-13% -$85.1K 0.07% 135
2016
Q3
$593K Sell
20,031
-1,238
-6% -$36.7K 0.08% 123
2016
Q2
$635K Sell
21,269
-82
-0.4% -$2.45K 0.08% 123
2016
Q1
$542K Sell
21,351
-705
-3% -$17.9K 0.07% 132
2015
Q4
$580K Sell
22,056
-821
-4% -$21.6K 0.08% 128
2015
Q3
$588K Sell
22,877
-1,139
-5% -$29.3K 0.08% 125
2015
Q2
$808K Sell
24,016
-2,372
-9% -$79.8K 0.11% 115
2015
Q1
$857K Sell
26,388
-467
-2% -$15.2K 0.12% 112
2014
Q4
$849K Sell
26,855
-1,171
-4% -$37K 0.12% 109
2014
Q3
$1.01M Sell
28,026
-3,944
-12% -$142K 0.15% 97
2014
Q2
$1.38M Sell
31,970
-1,690
-5% -$73K 0.2% 82
2014
Q1
$1.33M Sell
33,660
-2,541
-7% -$100K 0.2% 76
2013
Q4
$1.44M Buy
36,201
+201
+0.6% +$8K 0.22% 72
2013
Q3
$1.24M Hold
36,000
0.2% 69
2013
Q2
$1.23M Buy
+36,000
New +$1.23M 0.21% 68