Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$513K Buy
41,243
+372
+0.9% +$4.62K ﹤0.01% 2447
2025
Q1
$622K Sell
40,871
-12,255
-23% -$187K ﹤0.01% 2094
2024
Q4
$776K Buy
53,126
+23,035
+77% +$336K ﹤0.01% 1855
2024
Q3
$481K Sell
30,091
-3,724
-11% -$59.5K ﹤0.01% 2145
2024
Q2
$643K Buy
33,815
+7,757
+30% +$147K ﹤0.01% 1744
2024
Q1
$509K Sell
26,058
-4,498
-15% -$87.8K ﹤0.01% 1827
2023
Q4
$620K Buy
30,556
+11,885
+64% +$241K ﹤0.01% 1545
2023
Q3
$390K Buy
18,671
+2,930
+19% +$61.2K ﹤0.01% 1733
2023
Q2
$252K Sell
15,741
-7,010
-31% -$112K ﹤0.01% 2029
2023
Q1
$421K Buy
22,751
+3,473
+18% +$64.3K ﹤0.01% 1576
2022
Q4
$403K Buy
19,278
+5,501
+40% +$115K ﹤0.01% 1536
2022
Q3
$223K Buy
+13,777
New +$223K ﹤0.01% 1828
2019
Q2
Sell
-9,201
Closed -$245K 1930
2019
Q1
$245K Sell
9,201
-1,847
-17% -$49.2K ﹤0.01% 1446
2018
Q4
$284K Sell
11,048
-1,422
-11% -$36.6K ﹤0.01% 1256
2018
Q3
$537K Buy
12,470
+343
+3% +$14.8K ﹤0.01% 1027
2018
Q2
$526K Buy
12,127
+8
+0.1% +$347 ﹤0.01% 1035
2018
Q1
$446K Buy
12,119
+170
+1% +$6.26K ﹤0.01% 1124
2017
Q4
$430K Sell
11,949
-6,601
-36% -$238K ﹤0.01% 1150
2017
Q3
$663K Sell
18,550
-12,421
-40% -$444K ﹤0.01% 901
2017
Q2
$1.02M Sell
30,971
-1,712
-5% -$56.4K 0.01% 674
2017
Q1
$1.31M Buy
32,683
+12,051
+58% +$483K 0.01% 569
2016
Q4
$772K Buy
20,632
+2,843
+16% +$106K ﹤0.01% 727
2016
Q3
$654K Sell
17,789
-987
-5% -$36.3K ﹤0.01% 758
2016
Q2
$632K Sell
18,776
-2,119
-10% -$71.3K ﹤0.01% 681
2016
Q1
$650K Buy
20,895
+1,604
+8% +$49.9K 0.01% 654
2015
Q4
$646K Buy
19,291
+2,227
+13% +$74.6K 0.01% 651
2015
Q3
$642K Sell
17,064
-530
-3% -$19.9K 0.01% 644
2015
Q2
$849K Buy
17,594
+996
+6% +$48.1K 0.01% 517
2015
Q1
$830K Sell
16,598
-102
-0.6% -$5.1K 0.01% 528
2014
Q4
$1.09M Buy
16,700
+2,117
+15% +$139K 0.01% 428
2014
Q3
$1.11M Buy
14,583
+376
+3% +$28.6K 0.01% 369
2014
Q2
$1.17M Sell
14,207
-3,423
-19% -$282K 0.02% 343
2014
Q1
$1.24M Buy
17,630
+4,611
+35% +$324K 0.02% 312
2013
Q4
$934K Buy
13,019
+3,001
+30% +$215K 0.02% 329
2013
Q3
$706K Sell
10,018
-1,278
-11% -$90.1K 0.01% 346
2013
Q2
$702K Buy
+11,296
New +$702K 0.02% 312