Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$534K Buy
10,146
+2,560
+34% +$135K 0.09% 102
2025
Q1
$347K Buy
7,586
+203
+3% +$9.29K 0.06% 123
2024
Q4
$351K Buy
7,383
+3
+0% +$143 0.06% 121
2024
Q3
$333K Sell
7,380
-605
-8% -$27.3K 0.06% 121
2024
Q2
$310K Sell
7,985
-143
-2% -$5.56K 0.06% 124
2024
Q1
$268K Buy
8,128
+508
+7% +$16.7K 0.06% 118
2023
Q4
$232K Buy
7,620
+5
+0.1% +$152 0.05% 142
2023
Q3
$232K Buy
7,615
+907
+14% +$27.6K 0.06% 137
2023
Q2
$235K Buy
+6,708
New +$235K 0.06% 142
2022
Q4
Sell
-5,189
Closed -$150K 357
2022
Q3
$150K Buy
5,189
+15
+0.3% +$434 0.05% 156
2022
Q2
$163K Buy
5,174
+13
+0.3% +$410 0.05% 158
2022
Q1
$190K Buy
5,161
+11
+0.2% +$405 0.05% 154
2021
Q4
$191K Buy
5,150
+12
+0.2% +$445 0.05% 167
2021
Q3
$187K Buy
5,138
+10
+0.2% +$364 0.06% 157
2021
Q2
$209K Buy
5,128
+9
+0.2% +$367 0.06% 146
2021
Q1
$222K Buy
5,119
+9
+0.2% +$390 0.07% 132
2020
Q4
$183K Buy
5,110
+10
+0.2% +$358 0.06% 148
2020
Q3
$165K Buy
5,100
+360
+8% +$11.6K 0.06% 137
2020
Q2
$122K Buy
4,740
+11
+0.2% +$283 0.04% 152
2020
Q1
$97K Buy
4,729
+124
+3% +$2.54K 0.04% 152
2019
Q4
$138K Sell
4,605
-92
-2% -$2.76K 0.05% 145
2019
Q3
$133K Sell
4,697
-291
-6% -$8.24K 0.05% 132
2019
Q2
$165K Sell
4,988
-993
-17% -$32.8K 0.06% 121
2019
Q1
$197K Buy
5,981
+7
+0.1% +$231 0.07% 111
2018
Q4
$177K Buy
5,974
+6
+0.1% +$178 0.07% 104
2018
Q3
$210K Buy
5,968
+6
+0.1% +$211 0.08% 102
2018
Q2
$164K Sell
5,962
-94
-2% -$2.59K 0.07% 112
2018
Q1
$168K Sell
6,056
-993
-14% -$27.5K 0.07% 116
2017
Q4
$225K Buy
7,049
+106
+2% +$3.38K 0.1% 99
2017
Q3
$207K Buy
6,943
+106
+2% +$3.16K 0.1% 80
2017
Q2
$205K Buy
6,837
+6
+0.1% +$180 0.11% 89
2017
Q1
$184K Sell
6,831
-1,494
-18% -$40.2K 0.1% 94
2016
Q4
$202K Sell
8,325
-684
-8% -$16.6K 0.11% 93
2016
Q3
$213K Sell
9,009
-107
-1% -$2.53K 0.12% 87
2016
Q2
$186K Sell
9,116
-205
-2% -$4.18K 0.1% 95
2016
Q1
$194K Buy
9,321
+3
+0% +$62 0.11% 93
2015
Q4
$170K Buy
9,318
+3
+0% +$55 0.08% 100
2015
Q3
$159K Buy
9,315
+3
+0% +$51 0.07% 102
2015
Q2
$183K Sell
9,312
-1,908
-17% -$37.5K 0.08% 99
2015
Q1
$254K Sell
11,220
-10,832
-49% -$245K 0.11% 79
2014
Q4
$506K Sell
22,052
-81
-0.4% -$1.86K 0.23% 51
2014
Q3
$428K Sell
22,133
-3,600
-14% -$69.6K 0.26% 66
2014
Q2
$565K Sell
25,733
-502
-2% -$11K 0.64% 31
2014
Q1
$546K Buy
26,235
+2,070
+9% +$43.1K 0.45% 34
2013
Q4
$431K Sell
24,165
-99
-0.4% -$1.77K 0.37% 43
2013
Q3
$354K Sell
24,264
-542
-2% -$7.91K 0.34% 46
2013
Q2
$353K Buy
+24,806
New +$353K 0.52% 43