Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$334K Buy
6,155
+331
+6% +$18K 0.01% 515
2025
Q1
$354K Buy
5,824
+1,915
+49% +$116K 0.01% 490
2024
Q4
$237K Sell
3,909
-5,791
-60% -$351K 0.01% 591
2024
Q3
$730K Buy
9,700
+2,906
+43% +$219K 0.03% 332
2024
Q2
$450K Buy
6,794
+405
+6% +$26.9K 0.02% 412
2024
Q1
$501K Buy
6,389
+98
+2% +$7.69K 0.02% 384
2023
Q4
$467K Buy
6,291
+817
+15% +$60.6K 0.02% 383
2023
Q3
$377K Sell
5,474
-1,006
-16% -$69.3K 0.02% 399
2023
Q2
$437K Buy
6,480
+487
+8% +$32.8K 0.02% 359
2023
Q1
$379K Sell
5,993
-2,424
-29% -$153K 0.02% 378
2022
Q4
$690K Buy
8,417
+64
+0.8% +$5.25K 0.04% 267
2022
Q3
$650K Buy
8,353
+1,062
+15% +$82.6K 0.04% 266
2022
Q2
$617K Sell
7,291
-657
-8% -$55.6K 0.03% 275
2022
Q1
$670K Sell
7,948
-672
-8% -$56.6K 0.03% 284
2021
Q4
$711K Buy
8,620
+987
+13% +$81.4K 0.03% 282
2021
Q3
$475K Buy
7,633
+108
+1% +$6.72K 0.02% 331
2021
Q2
$549K Buy
+7,525
New +$549K 0.03% 296
2020
Q1
Sell
-3,274
Closed -$206K 388
2019
Q4
$206K Buy
+3,274
New +$206K 0.01% 415
2019
Q1
Sell
-4,578
Closed -$264K 424
2018
Q4
$264K Sell
4,578
-1,756
-28% -$101K 0.02% 346
2018
Q3
$459K Sell
6,334
-960
-13% -$69.6K 0.03% 303
2018
Q2
$449K Sell
7,294
-1,228
-14% -$75.6K 0.03% 294
2018
Q1
$455K Sell
8,522
-3,144
-27% -$168K 0.03% 299
2017
Q4
$588K Sell
11,666
-1,834
-14% -$92.4K 0.04% 241
2017
Q3
$653K Sell
13,500
-2,954
-18% -$143K 0.05% 208
2017
Q2
$657K Sell
16,454
-6,872
-29% -$274K 0.05% 199
2017
Q1
$831K Sell
23,326
-2,024
-8% -$72.1K 0.07% 178
2016
Q4
$717K Sell
25,350
-3,250
-11% -$91.9K 0.06% 181
2016
Q3
$957K Sell
28,600
-5,720
-17% -$191K 0.09% 160
2016
Q2
$1.23M Sell
34,320
-7,180
-17% -$256K 0.12% 137
2016
Q1
$1.28M Buy
41,500
+3,540
+9% +$109K 0.13% 132
2015
Q4
$1.25M Sell
37,960
-7,158
-16% -$236K 0.13% 139
2015
Q3
$1.22M Buy
45,118
+42
+0.1% +$1.14K 0.14% 130
2015
Q2
$1.81M Buy
45,076
+20,048
+80% +$806K 0.19% 105
2015
Q1
$885K Sell
25,028
-912
-4% -$32.2K 0.09% 167
2014
Q4
$673K Sell
25,940
-7,740
-23% -$201K 0.07% 182
2014
Q3
$696K Sell
33,680
-1,456
-4% -$30.1K 0.08% 176
2014
Q2
$664K Buy
35,136
+9,416
+37% +$178K 0.07% 183
2014
Q1
$400K Sell
25,720
-904
-3% -$14.1K 0.05% 218
2013
Q4
$392K Sell
26,624
-10,500
-28% -$155K 0.05% 223
2013
Q3
$594K Buy
37,124
+13,316
+56% +$213K 0.07% 188
2013
Q2
$312K Buy
+23,808
New +$312K 0.04% 230