Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$360K Buy
4,754
+204
+4% +$15.4K 0.11% 115
2025
Q1
$341K Sell
4,550
-128
-3% -$9.59K 0.11% 114
2024
Q4
$358K Sell
4,678
-471
-9% -$36K 0.1% 122
2024
Q3
$402K Sell
5,149
-342
-6% -$26.7K 0.11% 120
2024
Q2
$392K Buy
5,491
+526
+11% +$37.6K 0.11% 118
2024
Q1
$403K Sell
4,965
-551
-10% -$44.7K 0.06% 236
2023
Q4
$403K Sell
5,516
-2
-0% -$146 0.03% 451
2023
Q3
$364K Sell
5,518
-1,653
-23% -$109K 0.03% 422
2023
Q2
$532K Buy
+7,171
New +$532K 0.03% 436
2021
Q3
Sell
-3,062
Closed -$238K 848
2021
Q2
$238K Sell
3,062
-38
-1% -$2.95K 0.01% 729
2021
Q1
$244K Sell
3,100
-243
-7% -$19.1K 0.01% 684
2020
Q4
$248K Sell
3,343
-319
-9% -$23.7K 0.01% 624
2020
Q3
$228K Buy
+3,662
New +$228K 0.01% 557
2020
Q1
Sell
-29,757
Closed -$2.55M 608
2019
Q4
$2.55M Buy
29,757
+6,375
+27% +$545K 0.14% 131
2019
Q3
$1.86M Sell
23,382
-862
-4% -$68.4K 0.13% 138
2019
Q2
$1.72M Buy
24,244
+6,918
+40% +$489K 0.07% 221
2019
Q1
$1.16M Sell
17,326
-4,265
-20% -$285K 0.05% 260
2018
Q4
$1.35M Sell
21,591
-7,716
-26% -$484K 0.11% 141
2018
Q3
$2.15M Buy
29,307
+1,067
+4% +$78.2K 0.08% 187
2018
Q2
$1.93M Sell
28,240
-2,970
-10% -$203K 0.07% 227
2018
Q1
$1.87M Sell
31,210
-4,197
-12% -$252K 0.06% 300
2017
Q4
$2.15M Buy
35,407
+11
+0% +$668 0.06% 289
2017
Q3
$1.91M Buy
35,396
+7,652
+28% +$413K 0.05% 325
2017
Q2
$1.4M Buy
27,744
+3,062
+12% +$154K 0.04% 423
2017
Q1
$1.28M Buy
24,682
+2,591
+12% +$134K 0.04% 442
2016
Q4
$1.22M Buy
22,091
+4,808
+28% +$266K 0.04% 460
2016
Q3
$847K Buy
17,283
+11,831
+217% +$580K 0.04% 437
2016
Q2
$277K Buy
+5,452
New +$277K 0.01% 767
2015
Q3
Sell
-7,428
Closed -$268K 868
2015
Q2
$268K Sell
7,428
-1,472
-17% -$53.1K 0.01% 790
2015
Q1
$336K Sell
8,900
-5,671
-39% -$214K 0.01% 1154
2014
Q4
$578K Sell
14,571
-677
-4% -$26.9K 0.04% 495
2014
Q3
$579K Buy
15,248
+453
+3% +$17.2K 0.04% 511
2014
Q2
$554K Buy
14,795
+134
+0.9% +$5.02K 0.04% 539
2014
Q1
$530K Buy
14,661
+6,096
+71% +$220K 0.04% 428
2013
Q4
$306K Buy
8,565
+366
+4% +$13.1K 0.03% 520
2013
Q3
$261K Buy
8,199
+1,816
+28% +$57.8K 0.03% 494
2013
Q2
$218K Buy
+6,383
New +$218K 0.03% 465