Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$551K Sell
1,660
-5
-0.3% -$1.66K 0.02% 410
2025
Q1
$581K Buy
1,665
+34
+2% +$11.9K 0.02% 375
2024
Q4
$552K Buy
1,631
+125
+8% +$42.3K 0.02% 397
2024
Q3
$471K Buy
1,506
+85
+6% +$26.6K 0.02% 428
2024
Q2
$379K Sell
1,421
-7
-0.5% -$1.87K 0.02% 454
2024
Q1
$441K Sell
1,428
-58
-4% -$17.9K 0.02% 412
2023
Q4
$420K Buy
1,486
+22
+2% +$6.22K 0.02% 401
2023
Q3
$374K Buy
1,464
+28
+2% +$7.15K 0.02% 400
2023
Q2
$361K Buy
1,436
+80
+6% +$20.1K 0.02% 403
2023
Q1
$286K Sell
1,356
-75
-5% -$15.8K 0.02% 449
2022
Q4
$263K Sell
1,431
-25
-2% -$4.6K 0.01% 438
2022
Q3
$256K Buy
1,456
+144
+11% +$25.3K 0.02% 407
2022
Q2
$275K Buy
1,312
+57
+5% +$11.9K 0.02% 403
2022
Q1
$313K Sell
1,255
-155
-11% -$38.7K 0.01% 407
2021
Q4
$315K Buy
1,410
+274
+24% +$61.2K 0.01% 426
2021
Q3
$297K Buy
+1,136
New +$297K 0.01% 422
2021
Q1
Sell
-889
Closed -$243K 503
2020
Q4
$243K Sell
889
-1,349
-60% -$369K 0.01% 405
2020
Q3
$533K Buy
2,238
+383
+21% +$91.2K 0.03% 267
2020
Q2
$467K Buy
1,855
+147
+9% +$37K 0.03% 266
2020
Q1
$319K Buy
1,708
+175
+11% +$32.7K 0.03% 283
2019
Q4
$441K Buy
1,533
+288
+23% +$82.8K 0.03% 275
2019
Q3
$357K Sell
1,245
-40
-3% -$11.5K 0.02% 288
2019
Q2
$361K Buy
1,285
+4
+0.3% +$1.12K 0.02% 295
2019
Q1
$316K Sell
1,281
-29
-2% -$7.15K 0.02% 310
2018
Q4
$244K Buy
1,310
+13
+1% +$2.42K 0.02% 359
2018
Q3
$296K Sell
1,297
-14
-1% -$3.2K 0.02% 370
2018
Q2
$276K Sell
1,311
-10
-0.8% -$2.11K 0.02% 382
2018
Q1
$268K Buy
1,321
+6
+0.5% +$1.22K 0.02% 372
2017
Q4
$253K Sell
1,315
-32
-2% -$6.16K 0.02% 391
2017
Q3
$208K Sell
1,347
-79
-6% -$12.2K 0.02% 419
2017
Q2
$206K Buy
1,426
+105
+8% +$15.2K 0.02% 416
2017
Q1
$200K Sell
1,321
-157
-11% -$23.8K 0.02% 408
2016
Q4
$209K Sell
1,478
-393
-21% -$55.6K 0.02% 386
2016
Q3
$325K Hold
1,871
0.03% 327
2016
Q2
$268K Sell
1,871
-8
-0.4% -$1.15K 0.03% 339
2016
Q1
$280K Sell
1,879
-10
-0.5% -$1.49K 0.03% 328
2015
Q4
$270K Buy
1,889
+20
+1% +$2.86K 0.03% 306
2015
Q3
$257K Sell
1,869
-4
-0.2% -$550 0.03% 307
2015
Q2
$292K Buy
1,873
+30
+2% +$4.68K 0.03% 293
2015
Q1
$278K Sell
1,843
-49
-3% -$7.39K 0.03% 303
2014
Q4
$281K Buy
1,892
+46
+2% +$6.83K 0.03% 289
2014
Q3
$262K Sell
1,846
-830
-31% -$118K 0.03% 289
2014
Q2
$353K Sell
2,676
-87
-3% -$11.5K 0.04% 242
2014
Q1
$318K Buy
2,763
+124
+5% +$14.3K 0.04% 257
2013
Q4
$310K Buy
+2,639
New +$310K 0.04% 261