Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$250K Sell
11,149
-2,763
-20% -$61.9K 0.09% 138
2025
Q1
$316K Sell
13,912
-137
-1% -$3.11K 0.13% 120
2024
Q4
$282K Buy
14,049
+303
+2% +$6.08K 0.12% 131
2024
Q3
$322K Sell
13,746
-1,858
-12% -$43.6K 0.13% 121
2024
Q2
$483K Buy
15,604
+28
+0.2% +$867 0.22% 90
2024
Q1
$688K Sell
15,576
-453
-3% -$20K 0.31% 80
2023
Q4
$805K Sell
16,029
-981
-6% -$49.3K 0.4% 67
2023
Q3
$605K Sell
17,010
-497
-3% -$17.7K 0.32% 79
2023
Q2
$585K Buy
17,507
+30
+0.2% +$1K 0.31% 80
2023
Q1
$571K Sell
17,477
-216
-1% -$7.06K 0.3% 86
2022
Q4
$468K Sell
17,693
-16,036
-48% -$424K 0.25% 94
2022
Q3
$869K Buy
33,729
+18,205
+117% +$469K 0.26% 93
2022
Q2
$580K Buy
15,524
+663
+4% +$24.8K 0.28% 80
2022
Q1
$736K Buy
14,861
+307
+2% +$15.2K 0.31% 76
2021
Q4
$750K Sell
14,554
-641
-4% -$33K 0.31% 72
2021
Q3
$810K Buy
15,195
+2,000
+15% +$107K 0.37% 66
2021
Q2
$741K Buy
13,195
+104
+0.8% +$5.84K 0.34% 66
2021
Q1
$838K Buy
13,091
+2,016
+18% +$129K 0.41% 59
2020
Q4
$552K Buy
11,075
+516
+5% +$25.7K 0.29% 74
2020
Q3
$547K Sell
10,559
-7,907
-43% -$410K 0.33% 71
2020
Q2
$1.11M Buy
18,466
+250
+1% +$15K 0.65% 46
2020
Q1
$986K Buy
18,216
+208
+1% +$11.3K 0.71% 47
2019
Q4
$1.08M Buy
18,008
+31
+0.2% +$1.86K 0.73% 48
2019
Q3
$926K Buy
17,977
+438
+2% +$22.6K 0.68% 47
2019
Q2
$840K Sell
17,539
-442
-2% -$21.2K 0.6% 53
2019
Q1
$966K Buy
17,981
+31
+0.2% +$1.67K 0.7% 47
2018
Q4
$842K Sell
17,950
-268
-1% -$12.6K 0.71% 49
2018
Q3
$2.76K Buy
18,218
+182
+1% +$28 1.53% 20
2018
Q2
$897K Sell
18,036
-2,573
-12% -$128K 0.67% 48
2018
Q1
$1.07M Buy
20,609
+464
+2% +$24.2K 0.8% 39
2017
Q4
$930K Buy
20,145
+389
+2% +$18K 0.69% 48
2017
Q3
$752K Buy
19,756
+392
+2% +$14.9K 0.64% 54
2017
Q2
$653K Sell
19,364
-118
-0.6% -$3.98K 0.59% 59
2017
Q1
$703K Buy
19,482
+566
+3% +$20.4K 0.68% 55
2016
Q4
$686K Sell
18,916
-9,769
-34% -$354K 0.67% 55
2016
Q3
$1.08M Buy
28,685
+8,172
+40% +$309K 0.61% 54
2016
Q2
$673K Sell
20,513
-9,484
-32% -$311K 0.67% 58
2016
Q1
$1.03M Buy
29,997
+8,974
+43% +$309K 0.67% 49
2015
Q4
$724K Buy
21,023
+545
+3% +$18.8K 0.87% 49
2015
Q3
$616K Sell
20,478
-2,530
-11% -$76.1K 0.81% 52
2015
Q2
$699K Sell
23,008
-2,095
-8% -$63.6K 0.84% 54
2015
Q1
$787K Sell
25,103
-196
-0.8% -$6.15K 0.87% 43
2014
Q4
$919K Buy
+25,299
New +$919K 1.06% 32