Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$269K Sell
3,619
-152
-4% -$11.3K 0.01% 305
2025
Q1
$255K Buy
3,771
+60
+2% +$4.06K 0.01% 309
2024
Q4
$230K Sell
3,711
-338
-8% -$20.9K 0.01% 324
2024
Q3
$264K Sell
4,049
-24
-0.6% -$1.56K 0.01% 314
2024
Q2
$219K Sell
4,073
-65
-2% -$3.49K 0.01% 330
2024
Q1
$218K Buy
+4,138
New +$218K 0.01% 337
2023
Q2
Sell
-4,873
Closed -$216K 358
2023
Q1
$216K Sell
4,873
-66
-1% -$2.93K 0.01% 346
2022
Q4
$205K Buy
+4,939
New +$205K 0.01% 366
2022
Q3
Sell
-6,162
Closed -$257K 371
2022
Q2
$257K Sell
6,162
-90
-1% -$3.75K 0.01% 342
2022
Q1
$358K Buy
6,252
+507
+9% +$29K 0.01% 312
2021
Q4
$382K Sell
5,745
-1,363
-19% -$90.6K 0.01% 310
2021
Q3
$495K Sell
7,108
-870
-11% -$60.6K 0.01% 266
2021
Q2
$560K Sell
7,978
-771
-9% -$54.1K 0.02% 261
2021
Q1
$536K Sell
8,749
-840
-9% -$51.5K 0.02% 262
2020
Q4
$482K Sell
9,589
-1,459
-13% -$73.3K 0.02% 288
2020
Q3
$576K Sell
11,048
-330
-3% -$17.2K 0.02% 244
2020
Q2
$597K Buy
11,378
+229
+2% +$12K 0.02% 238
2020
Q1
$335K Sell
11,149
-520
-4% -$15.6K 0.01% 295
2019
Q4
$421K Sell
11,669
-60
-0.5% -$2.17K 0.01% 318
2019
Q3
$457K Sell
11,729
-1,746
-13% -$68K 0.02% 327
2019
Q2
$532K Sell
13,475
-9,165
-40% -$362K 0.02% 302
2019
Q1
$841K Sell
22,640
-310
-1% -$11.5K 0.03% 264
2018
Q4
$644K Sell
22,950
-1,890
-8% -$53K 0.02% 290
2018
Q3
$820K Sell
24,840
-1,360
-5% -$44.9K 0.02% 295
2018
Q2
$950K Sell
26,200
-1,260
-5% -$45.7K 0.03% 290
2018
Q1
$1.11M Sell
27,460
-620
-2% -$24.9K 0.04% 258
2017
Q4
$1.06M Sell
28,080
-980
-3% -$37K 0.04% 267
2017
Q3
$1.12M Sell
29,060
-90
-0.3% -$3.46K 0.04% 256
2017
Q2
$1.02M Sell
29,150
-446
-2% -$15.6K 0.04% 271
2017
Q1
$994K Sell
29,596
-120
-0.4% -$4.03K 0.04% 267
2016
Q4
$882K Sell
29,716
-3,240
-10% -$96.2K 0.04% 281
2016
Q3
$1.08M Buy
32,956
+70
+0.2% +$2.3K 0.04% 258
2016
Q2
$770K Buy
32,886
+230
+0.7% +$5.39K 0.03% 297
2016
Q1
$779K Buy
32,656
+280
+0.9% +$6.68K 0.03% 287
2015
Q4
$890K Sell
32,376
-1,470
-4% -$40.4K 0.04% 270
2015
Q3
$827K Sell
33,846
-69,881
-67% -$1.71M 0.04% 272
2015
Q2
$2.63M Buy
103,727
+15,231
+17% +$386K 0.11% 149
2015
Q1
$2.15M Sell
88,496
-1,046
-1% -$25.4K 0.09% 151
2014
Q4
$2.12M Sell
89,542
-2,756
-3% -$65.1K 0.1% 149
2014
Q3
$2.2M Sell
92,298
-2,637
-3% -$62.9K 0.12% 136
2014
Q2
$2M Sell
94,935
-4,847
-5% -$102K 0.11% 150
2014
Q1
$2.32M Buy
99,782
+4,324
+5% +$101K 0.14% 124
2013
Q4
$2.21M Buy
95,458
+10,148
+12% +$234K 0.14% 117
2013
Q3
$2M Buy
85,310
+6,555
+8% +$154K 0.15% 116
2013
Q2
$1.71M Buy
+78,755
New +$1.71M 0.14% 129