Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$298K Buy
2,826
+171
+6% +$18K 0.01% 222
2025
Q1
$295K Sell
2,655
-2,842
-52% -$316K 0.01% 210
2024
Q4
$569K Sell
5,497
-35
-0.6% -$3.62K 0.02% 153
2024
Q3
$618K Buy
5,532
+187
+3% +$20.9K 0.03% 147
2024
Q2
$477K Buy
5,345
+215
+4% +$19.2K 0.02% 168
2024
Q1
$440K Sell
5,130
-1,116
-18% -$95.8K 0.02% 175
2023
Q4
$515K Sell
6,246
-171
-3% -$14.1K 0.02% 158
2023
Q3
$492K Buy
6,417
+424
+7% +$32.5K 0.02% 156
2023
Q2
$418K Buy
5,993
+1,036
+21% +$72.3K 0.02% 161
2023
Q1
$320K Sell
4,957
-3,025
-38% -$195K 0.01% 180
2022
Q4
$574K Sell
7,982
-3,001
-27% -$216K 0.02% 149
2022
Q3
$617K Buy
10,983
+377
+4% +$21.2K 0.03% 140
2022
Q2
$587K Buy
10,606
+1,687
+19% +$93.4K 0.02% 144
2022
Q1
$574K Sell
8,919
-4,568
-34% -$294K 0.02% 156
2021
Q4
$788K Buy
13,487
+803
+6% +$46.9K 0.03% 132
2021
Q3
$661K Buy
12,684
+1,425
+13% +$74.3K 0.03% 134
2021
Q2
$604K Buy
11,259
+2,341
+26% +$126K 0.02% 146
2021
Q1
$456K Sell
8,918
-3,458
-28% -$177K 0.02% 163
2020
Q4
$550K Sell
12,376
-559
-4% -$24.8K 0.03% 144
2020
Q3
$470K Sell
12,935
-1,472
-10% -$53.5K 0.02% 145
2020
Q2
$519K Buy
14,407
+520
+4% +$18.7K 0.03% 132
2020
Q1
$475K Sell
13,887
-9,777
-41% -$334K 0.03% 127
2019
Q4
$1.25M Buy
23,664
+6,729
+40% +$356K 0.06% 89
2019
Q3
$886K Buy
16,935
+322
+2% +$16.8K 0.05% 99
2019
Q2
$911K Buy
16,613
+1,740
+12% +$95.4K 0.06% 95
2019
Q1
$744K Sell
14,873
-1,226
-8% -$61.3K 0.05% 97
2018
Q4
$733K Buy
16,099
+1,570
+11% +$71.5K 0.06% 101
2018
Q3
$684K Buy
14,529
+4,155
+40% +$196K 0.05% 106
2018
Q2
$446K Buy
10,374
+1,878
+22% +$80.7K 0.03% 117
2018
Q1
$372K Hold
8,496
0.03% 128
2017
Q4
$373K Hold
8,496
0.03% 128
2017
Q3
$346K Sell
8,496
-1,130
-12% -$46K 0.03% 131
2017
Q2
$374K Sell
9,626
-600
-6% -$23.3K 0.03% 126
2017
Q1
$370K Hold
10,226
0.03% 127
2016
Q4
$356K Hold
10,226
0.03% 128
2016
Q3
$367K Buy
10,226
+1,000
+11% +$35.9K 0.03% 142
2016
Q2
$333K Hold
9,226
0.03% 153
2016
Q1
$291K Hold
9,226
0.03% 155
2015
Q4
$276K Hold
9,226
0.03% 191
2015
Q3
$268K Hold
9,226
0.03% 190
2015
Q2
$287K Sell
9,226
-7,288
-44% -$227K 0.03% 192
2015
Q1
$529K Buy
16,514
+4
+0% +$128 0.05% 209
2014
Q4
$504K Buy
16,510
+6
+0% +$183 0.05% 211
2014
Q3
$481K Buy
16,504
+6
+0% +$175 0.05% 213
2014
Q2
$514K Sell
16,498
-394
-2% -$12.3K 0.05% 209
2014
Q1
$532K Sell
16,892
-8,522
-34% -$268K 0.06% 201
2013
Q4
$849K Sell
25,414
-3,320
-12% -$111K 0.1% 171
2013
Q3
$891K Buy
28,734
+1,106
+4% +$34.3K 0.12% 164
2013
Q2
$803K Buy
+27,628
New +$803K 0.11% 169