Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$88K Sell
3,926
-781
-17% -$17.5K ﹤0.01% 702
2025
Q1
$107K Sell
4,707
-2,957
-39% -$67.2K ﹤0.01% 629
2024
Q4
$154K Sell
7,664
-1,646
-18% -$33.1K 0.01% 528
2024
Q3
$219K Sell
9,310
-6,259
-40% -$147K 0.01% 451
2024
Q2
$483K Buy
15,569
+1,364
+10% +$42.3K 0.02% 333
2024
Q1
$627K Sell
14,205
-897
-6% -$39.6K 0.03% 297
2023
Q4
$759K Buy
15,102
+2,978
+25% +$150K 0.04% 265
2023
Q3
$431K Buy
12,124
+1,021
+9% +$36.3K 0.02% 315
2023
Q2
$371K Buy
11,103
+38
+0.3% +$1.27K 0.02% 324
2023
Q1
$362K Buy
11,065
+677
+7% +$22.1K 0.02% 324
2022
Q4
$275K Buy
10,388
+2,552
+33% +$67.6K 0.02% 364
2022
Q3
$202K Sell
7,836
-1,595
-17% -$41.1K 0.01% 351
2022
Q2
$353K Buy
9,431
+1,102
+13% +$41.2K 0.02% 288
2022
Q1
$413K Buy
8,329
+283
+4% +$14K 0.03% 285
2021
Q4
$414K Sell
8,046
-376
-4% -$19.3K 0.03% 280
2021
Q3
$449K Sell
8,422
-1,747
-17% -$93.1K 0.03% 269
2021
Q2
$571K Sell
10,169
-2,517
-20% -$141K 0.04% 243
2021
Q1
$812K Buy
12,686
+4,200
+49% +$269K 0.06% 216
2020
Q4
$423K Sell
8,486
-9,944
-54% -$496K 0.04% 206
2020
Q3
$954K Buy
18,430
+10,967
+147% +$568K 0.09% 161
2020
Q2
$447K Sell
7,463
-251
-3% -$15K 0.05% 186
2020
Q1
$417K Sell
7,714
-54
-0.7% -$2.92K 0.05% 172
2019
Q4
$465K Buy
7,768
+962
+14% +$57.6K 0.05% 187
2019
Q3
$350K Buy
6,806
+1,225
+22% +$63K 0.04% 193
2019
Q2
$267K Buy
5,581
+256
+5% +$12.2K 0.03% 202
2019
Q1
$286K Buy
5,325
+435
+9% +$23.4K 0.03% 191
2018
Q4
$229K Buy
4,890
+254
+5% +$11.9K 0.03% 192
2018
Q3
$219K Buy
4,636
+100
+2% +$4.72K 0.03% 187
2018
Q2
$225K Buy
4,536
+125
+3% +$6.2K 0.03% 189
2018
Q1
$230K Sell
4,411
-28,741
-87% -$1.5M 0.03% 179
2017
Q4
$1.53M Sell
33,152
-1,815
-5% -$83.8K 0.19% 88
2017
Q3
$1.33M Buy
34,967
+898
+3% +$34.2K 0.18% 91
2017
Q2
$1.15M Buy
34,069
+509
+2% +$17.2K 0.16% 99
2017
Q1
$1.21M Buy
33,560
+2,886
+9% +$104K 0.19% 84
2016
Q4
$1.11M Buy
30,674
+619
+2% +$22.5K 0.19% 88
2016
Q3
$1.13M Buy
30,055
+2,631
+10% +$99.3K 0.21% 86
2016
Q2
$900K Buy
27,424
+630
+2% +$20.7K 0.18% 90
2016
Q1
$867K Sell
26,794
-3,780
-12% -$122K 0.17% 97
2015
Q4
$1.05M Buy
30,574
+103
+0.3% +$3.55K 0.21% 92
2015
Q3
$918K Sell
30,471
-1,483
-5% -$44.7K 0.18% 117
2015
Q2
$972K Sell
31,954
-1,239
-4% -$37.7K 0.2% 106
2015
Q1
$1.04M Sell
33,193
-4,610
-12% -$144K 0.22% 95
2014
Q4
$1.37M Buy
37,803
+1,828
+5% +$66.3K 0.3% 79
2014
Q3
$1.25M Sell
35,975
-524
-1% -$18.2K 0.29% 83
2014
Q2
$1.13M Buy
36,499
+523
+1% +$16.2K 0.27% 83
2014
Q1
$929K Sell
35,976
-1,877
-5% -$48.5K 0.24% 87
2013
Q4
$982K Buy
37,853
+34,673
+1,090% +$900K 0.27% 86
2013
Q3
$72.9K Hold
3,180
0.02% 179
2013
Q2
$77.1K Buy
+3,180
New +$77.1K 0.02% 173