Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$275K Sell
7,166
-340
-5% -$13.1K 0.01% 510
2025
Q1
$291K Sell
7,506
-250
-3% -$9.69K 0.01% 488
2024
Q4
$262K Buy
7,756
+414
+6% +$14K 0.01% 511
2024
Q3
$300K Buy
7,342
+40
+0.5% +$1.64K 0.01% 484
2024
Q2
$281K Sell
7,302
-626
-8% -$24.1K 0.01% 498
2024
Q1
$340K Sell
7,928
-101
-1% -$4.33K 0.01% 482
2023
Q4
$298K Buy
8,029
+245
+3% +$9.08K 0.01% 487
2023
Q3
$282K Sell
7,784
-191
-2% -$6.92K 0.01% 493
2023
Q2
$284K Buy
7,975
+268
+3% +$9.55K 0.01% 493
2023
Q1
$274K Sell
7,707
-1,854
-19% -$66K 0.01% 487
2022
Q4
$336K Sell
9,561
-4,780
-33% -$168K 0.01% 446
2022
Q3
$422K Buy
14,341
+816
+6% +$24K 0.01% 402
2022
Q2
$736K Buy
13,525
+3,924
+41% +$214K 0.02% 322
2022
Q1
$523K Buy
9,601
+258
+3% +$14.1K 0.02% 402
2021
Q4
$515K Buy
9,343
+1,150
+14% +$63.4K 0.01% 433
2021
Q3
$392K Buy
8,193
+32
+0.4% +$1.53K 0.01% 448
2021
Q2
$406K Buy
8,161
+720
+10% +$35.8K 0.01% 434
2021
Q1
$332K Sell
7,441
-953
-11% -$42.5K 0.01% 438
2020
Q4
$387K Sell
8,394
-240
-3% -$11.1K 0.02% 402
2020
Q3
$407K Sell
8,634
-80
-0.9% -$3.77K 0.02% 362
2020
Q2
$444K Sell
8,714
-320
-4% -$16.3K 0.02% 342
2020
Q1
$428K Sell
9,034
-752
-8% -$35.6K 0.03% 329
2019
Q4
$575K Sell
9,786
-2,340
-19% -$137K 0.03% 330
2019
Q3
$647K Sell
12,126
-160
-1% -$8.54K 0.04% 301
2019
Q2
$628K Sell
12,286
-67
-0.5% -$3.43K 0.04% 302
2019
Q1
$645K Buy
12,353
+516
+4% +$26.9K 0.04% 289
2018
Q4
$565K Buy
11,837
+131
+1% +$6.25K 0.04% 284
2018
Q3
$588K Sell
11,706
-843
-7% -$42.3K 0.03% 312
2018
Q2
$633K Sell
12,549
-694
-5% -$35K 0.04% 299
2018
Q1
$647K Sell
13,243
-967
-7% -$47.2K 0.04% 297
2017
Q4
$630K Sell
14,210
-3,462
-20% -$153K 0.04% 312
2017
Q3
$897K Sell
17,672
-6,270
-26% -$318K 0.06% 250
2017
Q2
$1.29M Sell
23,942
-2,309
-9% -$124K 0.09% 201
2017
Q1
$1.38M Sell
26,251
-389
-1% -$20.5K 0.09% 187
2016
Q4
$1.28M Sell
26,640
-6,462
-20% -$311K 0.09% 199
2016
Q3
$1.78M Sell
33,102
-249
-0.7% -$13.4K 0.13% 161
2016
Q2
$1.81M Buy
33,351
+755
+2% +$40.9K 0.14% 153
2016
Q1
$1.65M Sell
32,596
-4,013
-11% -$204K 0.13% 159
2015
Q4
$1.85M Buy
36,609
+2,108
+6% +$106K 0.15% 139
2015
Q3
$1.66M Buy
34,501
+494
+1% +$23.7K 0.14% 143
2015
Q2
$1.77M Buy
34,007
+1,597
+5% +$83.2K 0.14% 152
2015
Q1
$1.87M Buy
32,410
+8
+0% +$461 0.15% 143
2014
Q4
$1.73M Sell
32,402
-8,226
-20% -$439K 0.14% 144
2014
Q3
$2.33M Sell
40,628
-5,744
-12% -$330K 0.19% 130
2014
Q2
$3.1M Sell
46,372
-1,650
-3% -$110K 0.24% 103
2014
Q1
$3.21M Sell
48,022
-797
-2% -$53.2K 0.27% 92
2013
Q4
$3.26M Sell
48,819
-1,883
-4% -$126K 0.27% 89
2013
Q3
$3.18M Buy
50,702
+72
+0.1% +$4.52K 0.29% 86
2013
Q2
$3.16M Buy
+50,630
New +$3.16M 0.3% 83