Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$343K Sell
10,593
-1,717
-14% -$55.7K 0.02% 418
2025
Q1
$381K Buy
12,310
+319
+3% +$9.87K 0.02% 387
2024
Q4
$328K Sell
11,991
-102
-0.8% -$2.79K 0.02% 416
2024
Q3
$367K Buy
12,093
+31
+0.3% +$940 0.02% 400
2024
Q2
$371K Sell
12,062
-997
-8% -$30.7K 0.02% 382
2024
Q1
$414K Buy
13,059
+784
+6% +$24.9K 0.03% 366
2023
Q4
$417K Sell
12,275
-627
-5% -$21.3K 0.03% 346
2023
Q3
$412K Buy
12,902
+1,230
+11% +$39.3K 0.04% 331
2023
Q2
$336K Buy
11,672
+982
+9% +$28.3K 0.03% 387
2023
Q1
$299K Buy
10,690
+114
+1% +$3.19K 0.03% 416
2022
Q4
$303K Sell
10,576
-160
-1% -$4.59K 0.03% 397
2022
Q3
$227K Buy
10,736
+876
+9% +$18.5K 0.02% 468
2022
Q2
$237K Sell
9,860
-748
-7% -$18K 0.02% 500
2022
Q1
$310K Buy
10,608
+548
+5% +$16K 0.03% 398
2021
Q4
$278K Buy
10,060
+825
+9% +$22.8K 0.02% 407
2021
Q3
$247K Sell
9,235
-488
-5% -$13.1K 0.02% 414
2021
Q2
$237K Sell
9,723
-6
-0.1% -$146 0.02% 450
2021
Q1
$240K Buy
+9,729
New +$240K 0.02% 429
2020
Q2
Sell
-10,275
Closed -$204K 453
2020
Q1
$204K Buy
10,275
+3,772
+58% +$74.9K 0.02% 329
2019
Q4
$201K Sell
6,503
-1,299
-17% -$40.2K 0.03% 411
2019
Q3
$238K Sell
7,802
-751
-9% -$22.9K 0.03% 346
2019
Q2
$283K Sell
8,553
-450
-5% -$14.9K 0.04% 302
2019
Q1
$317K Sell
9,003
-841
-9% -$29.6K 0.04% 271
2018
Q4
$310K Sell
9,844
-80
-0.8% -$2.52K 0.04% 246
2018
Q3
$374K Buy
9,924
+153
+2% +$5.77K 0.04% 266
2018
Q2
$363K Buy
9,771
+596
+6% +$22.1K 0.05% 249
2018
Q1
$324K Sell
9,175
-180
-2% -$6.36K 0.04% 273
2017
Q4
$310K Buy
9,355
+156
+2% +$5.17K 0.04% 287
2017
Q3
$304K Sell
9,199
-50
-0.5% -$1.65K 0.03% 262
2017
Q2
$278K Sell
9,249
-922
-9% -$27.7K 0.03% 284
2017
Q1
$333K Buy
10,171
+329
+3% +$10.8K 0.04% 246
2016
Q4
$317K Buy
9,842
+737
+8% +$23.7K 0.04% 247
2016
Q3
$263K Buy
9,105
+699
+8% +$20.2K 0.03% 284
2016
Q2
$272K Buy
8,406
+100
+1% +$3.24K 0.03% 249
2016
Q1
$251K Buy
8,306
+238
+3% +$7.19K 0.06% 268
2015
Q4
$240K Sell
8,068
-761
-9% -$22.6K 0.06% 281
2015
Q3
$277K Buy
8,829
+831
+10% +$26.1K 0.08% 224
2015
Q2
$285K Buy
7,998
+920
+13% +$32.8K 0.08% 230
2015
Q1
$245K Buy
7,078
+618
+10% +$21.4K 0.07% 268
2014
Q4
$226K Buy
6,460
+260
+4% +$9.1K 0.08% 258
2014
Q3
$293K Sell
6,200
-508
-8% -$24K 0.12% 179
2014
Q2
$368K Buy
6,708
+2,220
+49% +$122K 0.17% 111
2014
Q1
$225K Sell
4,488
-1,619
-27% -$81.2K 0.14% 152
2013
Q4
$296K Buy
+6,107
New +$296K 0.23% 92