Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$365K Sell
2,399
-390
-14% -$59.4K 0.04% 170
2025
Q1
$385K Sell
2,789
-315
-10% -$43.5K 0.04% 160
2024
Q4
$461K Buy
3,104
+7
+0.2% +$1.04K 0.05% 145
2024
Q3
$423K Buy
3,097
+1
+0% +$137 0.06% 143
2024
Q2
$316K Sell
3,096
-564
-15% -$57.6K 0.04% 165
2024
Q1
$325K Sell
3,660
-1,041
-22% -$92.3K 0.05% 174
2023
Q4
$430K Sell
4,701
-311
-6% -$28.4K 0.07% 149
2023
Q3
$392K Buy
5,012
+73
+1% +$5.72K 0.07% 146
2023
Q2
$413K Sell
4,939
-1,054
-18% -$88.2K 0.07% 144
2023
Q1
$527K Sell
5,993
-262
-4% -$23K 0.09% 127
2022
Q4
$627K Buy
6,255
+69
+1% +$6.92K 0.12% 110
2022
Q3
$572K Sell
6,186
-159
-3% -$14.7K 0.13% 106
2022
Q2
$687K Sell
6,345
-2,145
-25% -$232K 0.16% 95
2022
Q1
$1.06M Sell
8,490
-2,201
-21% -$274K 0.16% 101
2021
Q4
$1.59M Sell
10,691
-243
-2% -$36.1K 0.23% 72
2021
Q3
$1.6M Sell
10,934
-1,189
-10% -$174K 0.27% 64
2021
Q2
$2.01M Buy
12,123
+388
+3% +$64.4K 0.34% 54
2021
Q1
$1.89M Sell
11,735
-1,334
-10% -$215K 0.36% 52
2020
Q4
$1.91M Buy
13,069
+126
+1% +$18.4K 0.39% 56
2020
Q3
$1.73M Buy
12,943
+4,301
+50% +$576K 0.4% 53
2020
Q2
$1.13M Buy
8,642
+3,773
+77% +$492K 0.29% 62
2020
Q1
$556K Buy
4,869
+154
+3% +$17.6K 0.17% 85
2019
Q4
$695K Sell
4,715
-485
-9% -$71.5K 0.14% 92
2019
Q3
$715K Sell
5,200
-19
-0.4% -$2.61K 0.15% 88
2019
Q2
$756K Sell
5,219
-267
-5% -$38.7K 0.16% 81
2019
Q1
$953K Buy
5,486
+32
+0.6% +$5.56K 0.21% 75
2018
Q4
$869K Hold
5,454
0.23% 75
2018
Q3
$961K Buy
5,454
+3
+0.1% +$529 0.28% 65
2018
Q2
$897K Buy
5,451
+36
+0.7% +$5.92K 0.3% 68
2018
Q1
$994K Sell
5,415
-32
-0.6% -$5.87K 0.36% 58
2017
Q4
$1.07M Buy
5,447
+37
+0.7% +$7.28K 0.37% 59
2017
Q3
$949K Sell
5,410
-23
-0.4% -$4.04K 0.32% 60
2017
Q2
$946K Buy
5,433
+662
+14% +$115K 0.32% 61
2017
Q1
$763K Sell
4,771
-572
-11% -$91.5K 0.39% 39
2016
Q4
$798K Buy
5,343
+587
+12% +$87.7K 0.6% 30
2016
Q3
$701K Buy
4,756
+7
+0.1% +$1.03K 0.58% 27
2016
Q2
$695K Sell
4,749
-19
-0.4% -$2.78K 0.58% 26
2016
Q1
$664K Buy
4,768
+7
+0.1% +$975 0.57% 27
2015
Q4
$600K Buy
+4,761
New +$600K 0.52% 32