Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$206K Buy
+1,994
New +$206K 0.02% 391
2024
Q4
Sell
-2,494
Closed -$244K 390
2024
Q3
$244K Sell
2,494
-151
-6% -$14.8K 0.02% 356
2024
Q2
$259K Sell
2,645
-211
-7% -$20.7K 0.03% 344
2024
Q1
$351K Sell
2,856
-34
-1% -$4.18K 0.04% 308
2023
Q4
$351K Sell
2,890
-53
-2% -$6.44K 0.04% 305
2023
Q3
$348K Sell
2,943
-342
-10% -$40.5K 0.04% 283
2023
Q2
$432K Sell
3,285
-100
-3% -$13.1K 0.05% 264
2023
Q1
$458K Buy
3,385
+63
+2% +$8.52K 0.06% 253
2022
Q4
$461K Sell
3,322
-188
-5% -$26.1K 0.06% 237
2022
Q3
$338K Sell
3,510
-85
-2% -$8.19K 0.05% 267
2022
Q2
$355K Sell
3,595
-70
-2% -$6.91K 0.05% 273
2022
Q1
$535K Hold
3,665
0.07% 233
2021
Q4
$425K Hold
3,665
0.05% 263
2021
Q3
$449K Sell
3,665
-252
-6% -$30.9K 0.06% 243
2021
Q2
$510K Hold
3,917
0.07% 224
2021
Q1
$562K Sell
3,917
-76
-2% -$10.9K 0.08% 203
2020
Q4
$411K Buy
3,993
+153
+4% +$15.7K 0.06% 239
2020
Q3
$285K Sell
3,840
-33
-0.9% -$2.45K 0.05% 265
2020
Q2
$215K Sell
3,873
-632
-14% -$35.1K 0.04% 304
2020
Q1
$213K Sell
4,505
-642
-12% -$30.4K 0.06% 287
2019
Q4
$397K Sell
5,147
-8
-0.2% -$617 0.09% 223
2019
Q3
$391K Sell
5,155
-109
-2% -$8.27K 0.1% 220
2019
Q2
$408K Sell
5,264
-47
-0.9% -$3.64K 0.1% 231
2019
Q1
$370K Sell
5,311
-107
-2% -$7.45K 0.09% 256
2018
Q4
$302K Sell
5,418
-383
-7% -$21.3K 0.09% 270
2018
Q3
$353K Sell
5,801
-38
-0.7% -$2.31K 0.09% 262
2018
Q2
$355K Sell
5,839
-1
-0% -$61 0.1% 254
2018
Q1
$379K Sell
5,840
-323
-5% -$21K 0.11% 242
2017
Q4
$440K Sell
6,163
-68
-1% -$4.86K 0.13% 221
2017
Q3
$460K Sell
6,231
-26
-0.4% -$1.92K 0.15% 199
2017
Q2
$422K Sell
6,257
-322
-5% -$21.7K 0.14% 204
2017
Q1
$396K Sell
6,579
-379
-5% -$22.8K 0.14% 219
2016
Q4
$403K Sell
6,958
-460
-6% -$26.6K 0.15% 216
2016
Q3
$366K Sell
7,418
-1,087
-13% -$53.6K 0.15% 228
2016
Q2
$401K Sell
8,505
-33,675
-80% -$1.59M 0.16% 199
2016
Q1
$2.1M Sell
42,180
-7,628
-15% -$379K 0.75% 33
2015
Q4
$2.26M Buy
49,808
+734
+1% +$33.3K 0.85% 25
2015
Q3
$2.29M Sell
49,074
-5,291
-10% -$247K 0.87% 24
2015
Q2
$3.09M Buy
54,365
+678
+1% +$38.5K 1.07% 12
2015
Q1
$2.56M Buy
53,687
+4,814
+10% +$229K 0.9% 23
2014
Q4
$2.21M Buy
48,873
+9,509
+24% +$430K 0.82% 26
2014
Q3
$1.79M Buy
39,364
+5,517
+16% +$251K 0.69% 37
2014
Q2
$1.9M Buy
33,847
+1,454
+4% +$81.7K 0.71% 33
2014
Q1
$1.79M Buy
32,393
+2,525
+8% +$139K 0.74% 29
2013
Q4
$1.77M Buy
29,868
+586
+2% +$34.7K 0.77% 22
2013
Q3
$1.77M Sell
29,282
-1,648
-5% -$99.6K 0.85% 18
2013
Q2
$1.55M Buy
+30,930
New +$1.55M 0.69% 27