Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$429K Sell
5,419
-1,300
-19% -$103K 0.02% 276
2025
Q1
$603K Sell
6,719
-3,509
-34% -$315K 0.02% 260
2024
Q4
$1.02M Buy
10,228
+988
+11% +$98.3K 0.04% 229
2024
Q3
$1.05M Buy
9,240
+1,842
+25% +$209K 0.04% 228
2024
Q2
$916K Buy
7,398
+2,644
+56% +$327K 0.04% 230
2024
Q1
$627K Sell
4,754
-145
-3% -$19.1K 0.05% 167
2023
Q4
$534K Sell
4,899
-185
-4% -$20.2K 0.04% 165
2023
Q3
$523K Sell
5,084
-6
-0.1% -$618 0.05% 163
2023
Q2
$587K Sell
5,090
-250
-5% -$28.8K 0.05% 162
2023
Q1
$568K Sell
5,340
-1,627
-23% -$173K 0.05% 166
2022
Q4
$773K Sell
6,967
-577
-8% -$64K 0.07% 159
2022
Q3
$650K Sell
7,544
-138
-2% -$11.9K 0.07% 173
2022
Q2
$700K Buy
7,682
+2,100
+38% +$191K 0.07% 175
2022
Q1
$458K Hold
5,582
0.04% 195
2021
Q4
$428K Sell
5,582
-891
-14% -$68.3K 0.03% 200
2021
Q3
$486K Hold
6,473
0.03% 200
2021
Q2
$504K Sell
6,473
-3,227
-33% -$251K 0.03% 200
2021
Q1
$713K Buy
9,700
+5,295
+120% +$389K 0.05% 188
2020
Q4
$344K Sell
4,405
-1,146
-21% -$89.5K 0.02% 215
2020
Q3
$439K Buy
5,551
+1,272
+30% +$101K 0.03% 205
2020
Q2
$316K Sell
4,279
-612
-13% -$45.2K 0.03% 205
2020
Q1
$359K Hold
4,891
0.05% 195
2019
Q4
$425K Buy
4,891
+365
+8% +$31.7K 0.04% 210
2019
Q3
$364K Buy
4,526
+283
+7% +$22.8K 0.04% 226
2019
Q2
$340K Buy
4,243
+136
+3% +$10.9K 0.05% 177
2019
Q1
$326K Buy
4,107
+1,142
+39% +$90.6K 0.05% 177
2018
Q4
$216K Sell
2,965
-3,170
-52% -$231K 0.04% 191
2018
Q3
$415K Sell
6,135
-524
-8% -$35.4K 0.07% 166
2018
Q2
$386K Buy
6,659
+235
+4% +$13.6K 0.07% 169
2018
Q1
$334K Hold
6,424
0.06% 181
2017
Q4
$345K Sell
6,424
-811
-11% -$43.6K 0.06% 185
2017
Q3
$442K Sell
7,235
-1,163
-14% -$71.1K 0.08% 175
2017
Q2
$514K Buy
8,398
+832
+11% +$50.9K 0.14% 122
2017
Q1
$458K Sell
7,566
-1,703
-18% -$103K 0.13% 126
2016
Q4
$521K Buy
9,269
+786
+9% +$44.2K 0.15% 120
2016
Q3
$505K Sell
8,483
-131
-2% -$7.8K 0.16% 117
2016
Q2
$474K Buy
8,614
+137
+2% +$7.54K 0.16% 116
2016
Q1
$428K Buy
8,477
+85
+1% +$4.29K 0.15% 118
2015
Q4
$423K Sell
8,392
-1,508
-15% -$76K 0.15% 120
2015
Q3
$466K Sell
9,900
-224
-2% -$10.5K 0.17% 119
2015
Q2
$550K Buy
10,124
+2,109
+26% +$115K 0.17% 117
2015
Q1
$440K Hold
8,015
0.14% 123
2014
Q4
$435K Sell
8,015
-226
-3% -$12.3K 0.14% 115
2014
Q3
$466K Sell
8,241
-1,022
-11% -$57.8K 0.15% 114
2014
Q2
$512K Hold
9,263
0.16% 114
2014
Q1
$502K Buy
9,263
+774
+9% +$41.9K 0.16% 111
2013
Q4
$405K Buy
8,489
+473
+6% +$22.6K 0.13% 115
2013
Q3
$364K Buy
8,016
+51
+0.6% +$2.32K 0.12% 113
2013
Q2
$353K Buy
+7,965
New +$353K 0.13% 114