Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$284K Sell
1,081
-194
-15% -$50.9K 0.01% 561
2025
Q1
$297K Sell
1,275
-15
-1% -$3.49K 0.01% 526
2024
Q4
$296K Sell
1,290
-150
-10% -$34.4K 0.01% 541
2024
Q3
$322K Sell
1,440
-7
-0.5% -$1.56K 0.01% 533
2024
Q2
$294K Buy
1,447
+37
+3% +$7.53K 0.01% 521
2024
Q1
$308K Buy
1,410
+37
+3% +$8.08K 0.01% 499
2023
Q4
$312K Sell
1,373
-37
-3% -$8.41K 0.01% 466
2023
Q3
$283K Buy
1,410
+41
+3% +$8.24K 0.01% 465
2023
Q2
$284K Sell
1,369
-112
-8% -$23.2K 0.01% 461
2023
Q1
$292K Buy
1,481
+4
+0.3% +$788 0.02% 441
2022
Q4
$299K Sell
1,477
-11
-0.7% -$2.23K 0.02% 407
2022
Q3
$262K Buy
1,488
+54
+4% +$9.51K 0.02% 402
2022
Q2
$289K Buy
1,434
+45
+3% +$9.07K 0.02% 388
2022
Q1
$314K Sell
1,389
-158
-10% -$35.7K 0.01% 403
2021
Q4
$418K Sell
1,547
-69
-4% -$18.6K 0.02% 369
2021
Q3
$391K Buy
1,616
+24
+2% +$5.81K 0.02% 365
2021
Q2
$378K Buy
1,592
+21
+1% +$4.99K 0.02% 359
2021
Q1
$344K Buy
1,571
+75
+5% +$16.4K 0.02% 345
2020
Q4
$261K Buy
1,496
+58
+4% +$10.1K 0.01% 381
2020
Q3
$233K Sell
1,438
-51
-3% -$8.26K 0.01% 381
2020
Q2
$213K Buy
+1,489
New +$213K 0.01% 384
2018
Q4
Sell
-1,930
Closed -$288K 430
2018
Q3
$288K Sell
1,930
-459
-19% -$68.5K 0.02% 375
2018
Q2
$369K Sell
2,389
-5
-0.2% -$772 0.03% 338
2018
Q1
$333K Buy
2,394
+582
+32% +$81K 0.02% 347
2017
Q4
$248K Buy
+1,812
New +$248K 0.02% 394
2015
Q3
Sell
-6,485
Closed -$675K 379
2015
Q2
$675K Sell
6,485
-556
-8% -$57.9K 0.07% 195
2015
Q1
$763K Sell
7,041
-1,868
-21% -$202K 0.08% 185
2014
Q4
$826K Sell
8,909
-12
-0.1% -$1.11K 0.09% 161
2014
Q3
$780K Buy
8,921
+218
+3% +$19.1K 0.09% 165
2014
Q2
$766K Sell
8,703
-168
-2% -$14.8K 0.09% 168
2014
Q1
$748K Sell
8,871
-336
-4% -$28.3K 0.09% 174
2013
Q4
$722K Sell
9,207
-9,880
-52% -$775K 0.08% 173
2013
Q3
$1.63M Sell
19,087
-347
-2% -$29.6K 0.19% 95
2013
Q2
$1.67M Buy
+19,434
New +$1.67M 0.21% 91