Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-29,687
Closed -$298K 50
2025
Q1
$298K Buy
29,687
+223
+0.8% +$2.24K 0.07% 130
2024
Q4
$292K Sell
29,464
-1,393
-5% -$13.8K 0.07% 134
2024
Q3
$326K Buy
30,857
+7,471
+32% +$78.9K 0.07% 136
2024
Q2
$293K Sell
23,386
-709
-3% -$8.89K 0.07% 143
2024
Q1
$320K Sell
24,095
-1,661
-6% -$22.1K 0.08% 134
2023
Q4
$314K Sell
25,756
-3,432
-12% -$41.8K 0.09% 129
2023
Q3
$363K Sell
29,188
-13,622
-32% -$169K 0.11% 120
2023
Q2
$648K Sell
42,810
-1,021
-2% -$15.4K 0.19% 76
2023
Q1
$552K Buy
43,831
+2,608
+6% +$32.9K 0.17% 91
2022
Q4
$479K Sell
41,223
-1,054
-2% -$12.3K 0.16% 96
2022
Q3
$474K Buy
42,277
+614
+1% +$6.88K 0.18% 103
2022
Q2
$464K Sell
41,663
-985
-2% -$11K 0.16% 111
2022
Q1
$721K Sell
42,648
-2,594
-6% -$43.9K 0.21% 91
2021
Q4
$940K Buy
45,242
+3,779
+9% +$78.5K 0.26% 89
2021
Q3
$587K Buy
41,463
+13,540
+48% +$192K 0.14% 140
2021
Q2
$415K Buy
27,923
+156
+0.6% +$2.32K 0.1% 178
2021
Q1
$340K Sell
27,767
-10,456
-27% -$128K 0.08% 195
2020
Q4
$336K Sell
38,223
-1,000
-3% -$8.79K 0.09% 178
2020
Q3
$261K Buy
39,223
+2,300
+6% +$15.3K 0.08% 184
2020
Q2
$224K Sell
36,923
-23,609
-39% -$143K 0.07% 186
2020
Q1
$292K Buy
60,532
+6,205
+11% +$29.9K 0.11% 149
2019
Q4
$505K Sell
54,327
-2,375
-4% -$22.1K 0.18% 121
2019
Q3
$519K Sell
56,702
-2,177
-4% -$19.9K 0.17% 132
2019
Q2
$602K Buy
58,879
+29,767
+102% +$304K 0.19% 120
2019
Q1
$256K Sell
29,112
-1,356
-4% -$11.9K 0.07% 224
2018
Q4
$233K Buy
30,468
+4,566
+18% +$34.9K 0.09% 211
2018
Q3
$240K Buy
25,902
+2,666
+11% +$24.7K 0.08% 227
2018
Q2
$257K Buy
23,236
+708
+3% +$7.83K 0.1% 191
2018
Q1
$250K Buy
22,528
+911
+4% +$10.1K 0.1% 194
2017
Q4
$270K Sell
21,617
-2,343
-10% -$29.3K 0.11% 179
2017
Q3
$287K Sell
23,960
-289
-1% -$3.46K 0.11% 180
2017
Q2
$271K Buy
24,249
+604
+3% +$6.75K 0.11% 192
2017
Q1
$275K Buy
23,645
+3,095
+15% +$36K 0.11% 183
2016
Q4
$249K Buy
20,550
+1,291
+7% +$15.6K 0.1% 180
2016
Q3
$232K Sell
19,259
-501
-3% -$6.04K 0.1% 187
2016
Q2
$248K Buy
19,760
+2,210
+13% +$27.7K 0.11% 174
2016
Q1
$237K Buy
17,550
+5,500
+46% +$74.3K 0.11% 181
2015
Q4
$170K Buy
12,050
+1,600
+15% +$22.6K 0.08% 182
2015
Q3
$142K Buy
10,450
+300
+3% +$4.08K 0.07% 184
2015
Q2
$152K Buy
+10,150
New +$152K 0.06% 221