Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$575K Sell
4,792
-511
-10% -$61.4K 0.01% 825
2025
Q1
$781K Sell
5,303
-1,435
-21% -$211K 0.01% 645
2024
Q4
$1.09M Sell
6,738
-220
-3% -$35.7K 0.02% 542
2024
Q3
$1.15M Buy
6,958
+601
+9% +$99.4K 0.02% 521
2024
Q2
$853K Buy
6,357
+664
+12% +$89.1K 0.01% 579
2024
Q1
$872K Sell
5,693
-48
-0.8% -$7.35K 0.02% 302
2023
Q4
$819K Buy
5,741
+652
+13% +$93K 0.02% 300
2023
Q3
$667K Sell
5,089
-176
-3% -$23.1K 0.02% 240
2023
Q2
$837K Sell
5,265
-184
-3% -$29.3K 0.03% 225
2023
Q1
$862K Buy
5,449
+3,830
+237% +$606K 0.03% 221
2022
Q4
$227K Hold
1,619
0.01% 211
2022
Q3
$208K Buy
1,619
+3
+0.2% +$385 0.01% 197
2022
Q2
$228K Sell
1,616
-127
-7% -$17.9K 0.01% 193
2022
Q1
$242K Hold
1,743
0.01% 204
2021
Q4
$304K Hold
1,743
0.01% 184
2021
Q3
$289K Hold
1,743
0.02% 174
2021
Q2
$314K Sell
1,743
-86
-5% -$15.5K 0.02% 173
2021
Q1
$353K Hold
1,829
0.02% 146
2020
Q4
$369K Hold
1,829
0.03% 143
2020
Q3
$384K Hold
1,829
0.03% 133
2020
Q2
$401K Hold
1,829
0.04% 130
2020
Q1
$317K Sell
1,829
-77
-4% -$13.3K 0.04% 133
2019
Q4
$293K Hold
1,906
0.03% 163
2019
Q3
$289K Sell
1,906
-9
-0.5% -$1.37K 0.03% 151
2019
Q2
$293K Buy
1,915
+9
+0.5% +$1.38K 0.03% 160
2019
Q1
$306K Buy
1,906
+46
+2% +$7.39K 0.04% 152
2018
Q4
$287K Sell
1,860
-449
-19% -$69.3K 0.04% 146
2018
Q3
$347K Buy
2,309
+59
+3% +$8.87K 0.05% 154
2018
Q2
$304K Sell
2,250
-48
-2% -$6.49K 0.04% 184
2018
Q1
$306K Buy
2,298
+2
+0.1% +$266 0.04% 210
2017
Q4
$341K Buy
2,296
+2
+0.1% +$297 0.04% 206
2017
Q3
$303K Buy
2,294
+53
+2% +$7K 0.04% 213
2017
Q2
$299K Sell
2,241
-300
-12% -$40K 0.04% 210
2017
Q1
$343K Sell
2,541
-161
-6% -$21.7K 0.05% 186
2016
Q4
$324K Buy
2,702
+93
+4% +$11.2K 0.05% 184
2016
Q3
$327K Buy
2,609
+300
+13% +$37.6K 0.06% 161
2016
Q2
$320K Sell
2,309
-200
-8% -$27.7K 0.06% 143
2016
Q1
$316K Buy
+2,509
New +$316K 0.06% 140
2015
Q1
Sell
-2,080
Closed -$217K 154
2014
Q4
$217K Buy
+2,080
New +$217K 0.06% 139