Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.78M Sell
72,656
-91
-0.1% -$2.23K 0.11% 208
2025
Q1
$2.01M Buy
72,747
+15,216
+26% +$421K 0.13% 183
2024
Q4
$1.88M Buy
57,531
+7,422
+15% +$242K 0.12% 195
2024
Q3
$1.8M Buy
50,109
+14,703
+42% +$527K 0.11% 199
2024
Q2
$1.24M Buy
35,406
+18,352
+108% +$643K 0.14% 180
2024
Q1
$515K Buy
17,054
+2,284
+15% +$69K 0.05% 368
2023
Q4
$444K Buy
14,770
+3,624
+33% +$109K 0.05% 384
2023
Q3
$286K Sell
11,146
-11
-0.1% -$283 0.03% 455
2023
Q2
$343K Sell
11,157
-467
-4% -$14.3K 0.04% 390
2023
Q1
$341K Buy
11,624
+66
+0.6% +$1.94K 0.04% 358
2022
Q4
$310K Buy
11,558
+66
+0.6% +$1.77K 0.04% 372
2022
Q3
$286K Buy
11,492
+1,225
+12% +$30.5K 0.04% 369
2022
Q2
$337K Buy
10,267
+1,941
+23% +$63.7K 0.04% 351
2022
Q1
$302K Sell
8,326
-1,097
-12% -$39.8K 0.03% 425
2021
Q4
$354K Buy
9,423
+1,595
+20% +$59.9K 0.04% 429
2021
Q3
$213K Buy
+7,828
New +$213K 0.02% 552
2019
Q1
Sell
-11,397
Closed -$233K 385
2018
Q4
$233K Sell
11,397
-3,472
-23% -$71K 0.06% 287
2018
Q3
$383K Sell
14,869
-466
-3% -$12K 0.08% 272
2018
Q2
$348K Buy
15,335
+859
+6% +$19.5K 0.07% 277
2018
Q1
$317K Sell
14,476
-1,533
-10% -$33.6K 0.06% 297
2017
Q4
$336K Buy
16,009
+1,352
+9% +$28.4K 0.08% 258
2017
Q3
$293K Sell
14,657
-2,535
-15% -$50.7K 0.09% 223
2017
Q2
$300K Buy
17,192
+1,060
+7% +$18.5K 0.09% 253
2017
Q1
$288K Sell
16,132
-169
-1% -$3.02K 0.09% 259
2016
Q4
$242K Buy
16,301
+327
+2% +$4.86K 0.08% 279
2016
Q3
$248K Buy
15,974
+2,469
+18% +$38.3K 0.08% 265
2016
Q2
$170K Buy
+13,505
New +$170K 0.05% 283
2014
Q2
Sell
-54,050
Closed -$794K 227
2014
Q1
$794K Buy
54,050
+1,521
+3% +$22.3K 0.4% 74
2013
Q4
$668K Buy
+52,529
New +$668K 0.34% 82