Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$601K Buy
8,460
+70
+0.8% +$4.97K 0.02% 266
2025
Q1
$533K Sell
8,390
-233
-3% -$14.8K 0.02% 280
2024
Q4
$653K Buy
8,623
+4,469
+108% +$338K 0.03% 254
2024
Q3
$367K Buy
4,154
+1,210
+41% +$107K 0.01% 326
2024
Q2
$222K Buy
2,944
+650
+28% +$49K 0.01% 369
2024
Q1
$216K Sell
2,294
-186
-8% -$17.5K 0.01% 385
2023
Q4
$269K Hold
2,480
0.01% 352
2023
Q3
$237K Sell
2,480
-4
-0.2% -$382 0.01% 364
2023
Q2
$274K Sell
2,484
-3
-0.1% -$331 0.01% 352
2023
Q1
$305K Hold
2,487
0.02% 331
2022
Q4
$291K Sell
2,487
-4
-0.2% -$468 0.02% 333
2022
Q3
$207K Buy
2,491
+18
+0.7% +$1.5K 0.01% 372
2022
Q2
$253K Sell
2,473
-2,053
-45% -$210K 0.01% 351
2022
Q1
$609K Sell
4,526
-417
-8% -$56.1K 0.03% 271
2021
Q4
$824K Buy
4,943
+215
+5% +$35.8K 0.04% 241
2021
Q3
$687K Buy
4,728
+10
+0.2% +$1.45K 0.03% 258
2021
Q2
$729K Buy
4,718
+2,289
+94% +$354K 0.03% 258
2021
Q1
$323K Buy
2,429
+32
+1% +$4.26K 0.02% 341
2020
Q4
$339K Buy
2,397
+16
+0.7% +$2.26K 0.02% 321
2020
Q3
$299K Sell
2,381
-11
-0.5% -$1.38K 0.02% 292
2020
Q2
$235K Buy
+2,392
New +$235K 0.01% 341
2020
Q1
Sell
-2,449
Closed -$248K 414
2019
Q4
$248K Buy
2,449
+65
+3% +$6.58K 0.01% 338
2019
Q3
$224K Hold
2,384
0.01% 379
2019
Q2
$200K Buy
+2,384
New +$200K 0.01% 389
2017
Q4
Sell
-7,910
Closed -$410K 402
2017
Q3
$410K Sell
7,910
-333
-4% -$17.3K 0.02% 257
2017
Q2
$486K Buy
8,243
+500
+6% +$29.5K 0.03% 234
2017
Q1
$432K Buy
+7,743
New +$432K 0.02% 266
2016
Q3
Sell
-3,877
Closed -$214K 407
2016
Q2
$214K Sell
3,877
-1
-0% -$55 0.01% 363
2016
Q1
$238K Hold
3,878
0.02% 309
2015
Q4
$242K Buy
3,878
+78
+2% +$4.87K 0.02% 319
2015
Q3
$233K Hold
3,800
0.02% 309
2015
Q2
$205K Buy
+3,800
New +$205K 0.01% 341
2014
Q2
Sell
-6,120
Closed -$226K 386
2014
Q1
$226K Sell
6,120
-1,000
-14% -$36.9K 0.01% 333
2013
Q4
$279K Hold
7,120
0.02% 287
2013
Q3
$258K Sell
7,120
-700
-9% -$25.4K 0.02% 294
2013
Q2
$248K Buy
+7,820
New +$248K 0.02% 301