Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$212K Sell
5,517
-894
-14% -$34.3K 0.04% 166
2025
Q1
$248K Sell
6,411
-474
-7% -$18.4K 0.05% 152
2024
Q4
$233K Sell
6,885
-2,245
-25% -$75.9K 0.04% 155
2024
Q3
$373K Buy
9,130
+5
+0.1% +$204 0.07% 145
2024
Q2
$351K Buy
9,125
+795
+10% +$30.6K 0.07% 142
2024
Q1
$309K Hold
8,330
0.06% 145
2023
Q4
$309K Sell
8,330
-1,630
-16% -$60.5K 0.06% 145
2023
Q3
$361K Buy
9,960
+300
+3% +$10.9K 0.08% 131
2023
Q2
$344K Buy
9,660
+360
+4% +$12.8K 0.07% 135
2023
Q1
$331K Buy
9,300
+1,625
+21% +$57.8K 0.07% 132
2022
Q4
$270K Buy
7,675
+2,335
+44% +$82.1K 0.07% 142
2022
Q3
$157K Sell
5,340
-797
-13% -$23.4K 0.04% 162
2022
Q2
$334K Buy
+6,137
New +$334K 0.08% 134
2021
Q4
$430K Sell
7,810
-679
-8% -$37.4K 0.09% 135
2021
Q3
$405K Sell
8,489
-228
-3% -$10.9K 0.09% 135
2021
Q2
$434K Sell
8,717
-1,521
-15% -$75.7K 0.1% 132
2021
Q1
$457K Sell
10,238
-2,735
-21% -$122K 0.08% 128
2020
Q4
$597K Buy
12,973
+459
+4% +$21.1K 0.12% 114
2020
Q3
$589K Sell
12,514
-579
-4% -$27.3K 0.13% 101
2020
Q2
$668K Buy
13,093
+1,660
+15% +$84.7K 0.16% 95
2020
Q1
$542K Sell
11,433
-780
-6% -$37K 0.13% 96
2019
Q4
$7.17K Hold
12,213
0.17% 96
2019
Q3
$652K Buy
12,213
+5
+0% +$267 0.17% 96
2019
Q2
$611K Sell
12,208
-1,880
-13% -$94.1K 0.16% 104
2019
Q1
$736K Buy
14,088
+1,904
+16% +$99.5K 0.2% 92
2018
Q4
$582K Buy
12,184
+80
+0.7% +$3.82K 0.18% 97
2018
Q3
$608K Sell
12,104
-1,000
-8% -$50.2K 0.16% 103
2018
Q2
$660K Hold
13,104
0.19% 99
2018
Q1
$640K Buy
13,104
+600
+5% +$29.3K 0.19% 108
2017
Q4
$554K Sell
12,504
-5,068
-29% -$225K 0.16% 116
2017
Q3
$892K Buy
17,572
+820
+5% +$41.6K 0.27% 82
2017
Q2
$902K Buy
16,752
+3,284
+24% +$177K 0.29% 79
2017
Q1
$709K Buy
13,468
+1,560
+13% +$82.1K 0.24% 94
2016
Q4
$573K Sell
11,908
-906
-7% -$43.6K 0.19% 105
2016
Q3
$691K Buy
12,814
+2,380
+23% +$128K 0.24% 91
2016
Q2
$565K Sell
10,434
-860
-8% -$46.6K 0.2% 104
2016
Q1
$572K Sell
11,294
-272
-2% -$13.8K 0.21% 98
2015
Q4
$583K Buy
11,566
+1,204
+12% +$60.7K 0.23% 98
2015
Q3
$498K Sell
10,362
-1,834
-15% -$88.1K 0.2% 106
2015
Q2
$634K Buy
12,196
+54
+0.4% +$2.81K 0.24% 104
2015
Q1
$700K Buy
12,142
+2,096
+21% +$121K 0.26% 106
2014
Q4
$537K Buy
10,046
+2,024
+25% +$108K 0.21% 117
2014
Q3
$461K Sell
8,022
-72
-0.9% -$4.14K 0.19% 115
2014
Q2
$541K Buy
8,094
+628
+8% +$42K 0.22% 107
2014
Q1
$499K Buy
7,466
+304
+4% +$20.3K 0.22% 105
2013
Q4
$478K Buy
+7,162
New +$478K 0.21% 105