Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$133K Sell
4,442
-199
-4% -$5.96K ﹤0.01% 638
2025
Q1
$157K Sell
4,641
-53
-1% -$1.79K ﹤0.01% 568
2024
Q4
$139K Sell
4,694
-1,312
-22% -$38.8K ﹤0.01% 608
2024
Q3
$189K Buy
6,006
+162
+3% +$5.09K 0.01% 545
2024
Q2
$211K Buy
5,844
+2
+0% +$72 0.01% 497
2024
Q1
$220K Sell
5,842
-25
-0.4% -$942 0.01% 489
2023
Q4
$208K Sell
5,867
-392
-6% -$13.9K 0.01% 467
2023
Q3
$242K Sell
6,259
-1,187
-16% -$46K 0.01% 426
2023
Q2
$263K Buy
7,446
+168
+2% +$5.93K 0.01% 433
2023
Q1
$276K Buy
7,278
+963
+15% +$36.5K 0.01% 416
2022
Q4
$221K Sell
6,315
-100
-2% -$3.49K 0.01% 435
2022
Q3
$183K Sell
6,415
-4,194
-40% -$120K 0.01% 454
2022
Q2
$301K Buy
10,609
+865
+9% +$24.5K 0.01% 397
2022
Q1
$287K Sell
9,744
-1,017
-9% -$30K 0.02% 340
2021
Q4
$286K Sell
10,761
-1,766
-14% -$46.9K 0.01% 442
2021
Q3
$342K Sell
12,527
-176
-1% -$4.81K 0.01% 406
2021
Q2
$335K Sell
12,703
-1,676
-12% -$44.2K 0.02% 327
2021
Q1
$348K Buy
14,379
+10,924
+316% +$264K 0.02% 302
2020
Q4
$71K Sell
3,455
-3,246
-48% -$66.7K ﹤0.01% 501
2020
Q3
$115K Sell
6,701
-1,316
-16% -$22.6K 0.01% 377
2020
Q2
$186K Sell
8,017
-691
-8% -$16K 0.01% 313
2020
Q1
$212K Sell
8,708
-947
-10% -$23.1K 0.02% 286
2019
Q4
$363K Sell
9,655
-73
-0.8% -$2.75K 0.03% 255
2019
Q3
$367K Buy
9,728
+790
+9% +$29.8K 0.03% 246
2019
Q2
$366K Buy
8,938
+46
+0.5% +$1.88K 0.03% 253
2019
Q1
$382K Sell
8,892
-1,952
-18% -$83.9K 0.03% 249
2018
Q4
$397K Buy
10,844
+1,477
+16% +$54.1K 0.04% 244
2018
Q3
$412K Buy
9,367
+41
+0.4% +$1.8K 0.03% 268
2018
Q2
$400K Sell
9,326
-145
-2% -$6.22K 0.03% 271
2018
Q1
$373K Buy
9,471
+1,537
+19% +$60.5K 0.04% 228
2017
Q4
$309K Sell
7,934
-1,038
-12% -$40.4K 0.03% 266
2017
Q3
$309K Buy
8,972
+4
+0% +$138 0.03% 257
2017
Q2
$282K Buy
8,968
+267
+3% +$8.4K 0.03% 266
2017
Q1
$260K Sell
8,701
-3,852
-31% -$115K 0.03% 286
2016
Q4
$384K Sell
12,553
-228
-2% -$6.98K 0.05% 232
2016
Q3
$384K Buy
12,781
+3,592
+39% +$108K 0.05% 229
2016
Q2
$274K Sell
9,189
-3,892
-30% -$116K 0.04% 254
2016
Q1
$342K Buy
13,081
+4,537
+53% +$119K 0.04% 249
2015
Q4
$225K Sell
8,544
-3,741
-30% -$98.5K 0.04% 256
2015
Q3
$315K Sell
12,285
-1,868
-13% -$47.9K 0.05% 230
2015
Q2
$476K Buy
14,153
+780
+6% +$26.2K 0.07% 201
2015
Q1
$439K Sell
13,373
-432
-3% -$14.2K 0.06% 220
2014
Q4
$438K Sell
13,805
-92
-0.7% -$2.92K 0.07% 216
2014
Q3
$499K Buy
13,897
+515
+4% +$18.5K 0.08% 200
2014
Q2
$555K Buy
13,382
+3,279
+32% +$136K 0.08% 211
2014
Q1
$400K Buy
10,103
+307
+3% +$12.2K 0.06% 235
2013
Q4
$378K Sell
9,796
-313
-3% -$12.1K 0.06% 232
2013
Q3
$347K Buy
10,109
+6,449
+176% +$221K 0.06% 226
2013
Q2
$125K Buy
+3,660
New +$125K 0.06% 105