Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$267K Buy
+5,357
New +$267K 0.07% 169
2025
Q1
Sell
-6,502
Closed -$250K 202
2024
Q4
$250K Sell
6,502
-319
-5% -$12.2K 0.07% 177
2024
Q3
$228K Sell
6,821
-796
-10% -$26.6K 0.06% 198
2024
Q2
$225K Sell
7,617
-49
-0.6% -$1.45K 0.06% 191
2024
Q1
$219K Sell
7,666
-2,639
-26% -$75.5K 0.06% 200
2023
Q4
$237K Sell
10,305
-113
-1% -$2.59K 0.07% 184
2023
Q3
$212K Sell
10,418
-266
-2% -$5.41K 0.07% 190
2023
Q2
$223K Buy
+10,684
New +$223K 0.07% 191
2021
Q4
Sell
-14,171
Closed -$189K 221
2021
Q3
$189K Buy
14,171
+13
+0.1% +$173 0.05% 210
2021
Q2
$191K Sell
14,158
-322
-2% -$4.34K 0.05% 209
2021
Q1
$200K Sell
14,480
-1,335
-8% -$18.4K 0.06% 204
2020
Q4
$214K Sell
15,815
-1,038
-6% -$14K 0.07% 179
2020
Q3
$141K Sell
16,853
-21
-0.1% -$176 0.05% 175
2020
Q2
$130K Buy
16,874
+247
+1% +$1.9K 0.05% 177
2020
Q1
$105K Sell
16,627
-300
-2% -$1.9K 0.04% 163
2019
Q4
$161K Sell
16,927
-693
-4% -$6.59K 0.06% 193
2019
Q3
$139K Sell
17,620
-94
-0.5% -$742 0.05% 182
2019
Q2
$128K Sell
17,714
-234
-1% -$1.69K 0.05% 183
2019
Q1
$135K Sell
17,948
-2
-0% -$15 0.05% 183
2018
Q4
$103K Buy
17,950
+459
+3% +$2.63K 0.04% 170
2018
Q3
$173K Sell
17,491
-429
-2% -$4.24K 0.06% 197
2018
Q2
$191K Sell
17,920
-45,538
-72% -$485K 0.07% 182
2018
Q1
$781K Sell
63,458
-610
-1% -$7.51K 0.28% 72
2017
Q4
$869K Buy
64,068
+22
+0% +$298 0.31% 65
2017
Q3
$800K Buy
64,046
+288
+0.5% +$3.6K 0.3% 61
2017
Q2
$784K Sell
63,758
-1,820
-3% -$22.4K 0.31% 59
2017
Q1
$830K Sell
65,578
-2,575
-4% -$32.6K 0.33% 60
2016
Q4
$738K Sell
68,153
-2,141
-3% -$23.2K 0.3% 66
2016
Q3
$721K Sell
70,294
-1,773
-2% -$18.2K 0.29% 63
2016
Q2
$641K Sell
72,067
-1,271
-2% -$11.3K 0.26% 68
2016
Q1
$667K Sell
73,338
-2,427
-3% -$22.1K 0.27% 70
2015
Q4
$640K Sell
75,765
-601
-0.8% -$5.08K 0.25% 80
2015
Q3
$607K Sell
76,366
-214
-0.3% -$1.7K 0.24% 81
2015
Q2
$653K Sell
76,580
-885
-1% -$7.55K 0.24% 79
2015
Q1
$740K Buy
77,465
+35
+0% +$334 0.28% 68
2014
Q4
$652K Buy
+77,430
New +$652K 0.26% 77