Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$356K Sell
1,942
-299
-13% -$54.8K 0.01% 499
2025
Q1
$394K Sell
2,241
-33
-1% -$5.8K 0.02% 463
2024
Q4
$427K Sell
2,274
-176
-7% -$33K 0.02% 453
2024
Q3
$470K Sell
2,450
-14
-0.6% -$2.68K 0.02% 429
2024
Q2
$445K Sell
2,464
-990
-29% -$179K 0.02% 415
2024
Q1
$612K Sell
3,454
-292
-8% -$51.7K 0.03% 350
2023
Q4
$576K Sell
3,746
-126
-3% -$19.4K 0.03% 351
2023
Q3
$540K Buy
3,872
+461
+14% +$64.3K 0.03% 340
2023
Q2
$504K Sell
3,411
-253
-7% -$37.4K 0.02% 340
2023
Q1
$557K Sell
3,664
-434
-11% -$65.9K 0.03% 315
2022
Q4
$555K Buy
4,098
+3
+0.1% +$406 0.03% 308
2022
Q3
$478K Sell
4,095
-8
-0.2% -$934 0.03% 305
2022
Q2
$498K Sell
4,103
-125
-3% -$15.2K 0.03% 301
2022
Q1
$663K Sell
4,228
-581
-12% -$91.1K 0.03% 286
2021
Q4
$874K Buy
4,809
+58
+1% +$10.5K 0.04% 256
2021
Q3
$739K Sell
4,751
-344
-7% -$53.5K 0.03% 268
2021
Q2
$768K Buy
5,095
+149
+3% +$22.5K 0.04% 258
2021
Q1
$679K Buy
4,946
+288
+6% +$39.5K 0.03% 262
2020
Q4
$588K Sell
4,658
-421
-8% -$53.1K 0.03% 266
2020
Q3
$550K Sell
5,079
-190
-4% -$20.6K 0.03% 263
2020
Q2
$508K Buy
5,269
+58
+1% +$5.59K 0.03% 258
2020
Q1
$437K Sell
5,211
-391
-7% -$32.8K 0.03% 252
2019
Q4
$645K Buy
5,602
+79
+1% +$9.1K 0.04% 244
2019
Q3
$550K Buy
5,523
+12
+0.2% +$1.2K 0.04% 250
2019
Q2
$552K Sell
5,511
-564
-9% -$56.5K 0.04% 252
2019
Q1
$570K Buy
6,075
+1,129
+23% +$106K 0.04% 247
2018
Q4
$351K Buy
4,946
+162
+3% +$11.5K 0.03% 296
2018
Q3
$423K Sell
4,784
-18
-0.4% -$1.59K 0.03% 318
2018
Q2
$352K Buy
4,802
+1,535
+47% +$113K 0.02% 344
2018
Q1
$259K Sell
3,267
-1,070
-25% -$84.8K 0.02% 381
2017
Q4
$354K Sell
4,337
-179
-4% -$14.6K 0.03% 336
2017
Q3
$334K Sell
4,516
-143
-3% -$10.6K 0.02% 345
2017
Q2
$302K Sell
4,659
-2,083
-31% -$135K 0.02% 356
2017
Q1
$437K Sell
6,742
-209
-3% -$13.5K 0.04% 257
2016
Q4
$420K Sell
6,951
-947
-12% -$57.2K 0.04% 267
2016
Q3
$469K Sell
7,898
-1,347
-15% -$80K 0.04% 244
2016
Q2
$518K Sell
9,245
-6,741
-42% -$378K 0.05% 212
2016
Q1
$831K Sell
15,986
-273
-2% -$14.2K 0.08% 161
2015
Q4
$805K Sell
16,259
-889
-5% -$44K 0.08% 168
2015
Q3
$792K Sell
17,148
-1,621
-9% -$74.9K 0.09% 165
2015
Q2
$1.06M Sell
18,769
-211
-1% -$12K 0.11% 149
2015
Q1
$1.06M Sell
18,980
-168
-0.9% -$9.38K 0.11% 147
2014
Q4
$1.11M Buy
19,148
+470
+3% +$27.2K 0.12% 132
2014
Q3
$1.21M Sell
18,678
-70
-0.4% -$4.54K 0.14% 119
2014
Q2
$1.38M Buy
18,748
+319
+2% +$23.4K 0.15% 112
2014
Q1
$1.22M Sell
18,429
-2,672
-13% -$176K 0.14% 123
2013
Q4
$1.37M Sell
21,101
-699
-3% -$45.3K 0.16% 107
2013
Q3
$1.31M Buy
21,800
+111
+0.5% +$6.69K 0.15% 111
2013
Q2
$1.13M Buy
+21,689
New +$1.13M 0.14% 119