Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$218K Sell
2,872
-2,323
-45% -$176K 0.01% 299
2025
Q1
$390K Buy
5,195
+1,905
+58% +$143K 0.02% 243
2024
Q4
$252K Sell
3,290
-200
-6% -$15.3K 0.01% 268
2024
Q3
$272K Sell
3,490
-333
-9% -$26K 0.01% 257
2024
Q2
$273K Buy
3,823
+114
+3% +$8.14K 0.01% 252
2024
Q1
$301K Sell
3,709
-787
-18% -$63.9K 0.02% 242
2023
Q4
$329K Sell
4,496
-39
-0.9% -$2.85K 0.02% 239
2023
Q3
$300K Sell
4,535
-1,262
-22% -$83.4K 0.02% 241
2023
Q2
$430K Sell
5,797
-73
-1% -$5.42K 0.02% 222
2023
Q1
$453K Sell
5,870
-259
-4% -$20K 0.02% 219
2022
Q4
$469K Buy
6,129
+281
+5% +$21.5K 0.02% 235
2022
Q3
$414K Sell
5,848
-200
-3% -$14.2K 0.03% 212
2022
Q2
$512K Sell
6,048
-260
-4% -$22K 0.03% 203
2022
Q1
$515K Buy
6,308
+82
+1% +$6.7K 0.02% 230
2021
Q4
$489K Sell
6,226
-1
-0% -$79 0.02% 227
2021
Q3
$489K Buy
6,227
+107
+2% +$8.4K 0.03% 221
2021
Q2
$476K Sell
6,120
-487
-7% -$37.9K 0.02% 221
2021
Q1
$520K Sell
6,607
-118
-2% -$9.29K 0.03% 205
2020
Q4
$499K Buy
6,725
+296
+5% +$22K 0.03% 199
2020
Q3
$400K Sell
6,429
-113
-2% -$7.03K 0.03% 208
2020
Q2
$358K Sell
6,542
-10,214
-61% -$559K 0.03% 223
2020
Q1
$765K Sell
16,756
-4,240
-20% -$194K 0.07% 179
2019
Q4
$1.8M Buy
20,996
+15,302
+269% +$1.31M 0.12% 118
2019
Q3
$452K Sell
5,694
-223
-4% -$17.7K 0.04% 197
2019
Q2
$418K Buy
5,917
+23
+0.4% +$1.63K 0.03% 201
2019
Q1
$393K Hold
5,894
0.03% 204
2018
Q4
$369K Hold
5,894
0.03% 191
2018
Q3
$432K Sell
5,894
-852
-13% -$62.4K 0.04% 196
2018
Q2
$461K Buy
6,746
+388
+6% +$26.5K 0.04% 184
2018
Q1
$381K Buy
6,358
+35
+0.6% +$2.1K 0.03% 192
2017
Q4
$384K Buy
6,323
+6
+0.1% +$364 0.03% 196
2017
Q3
$341K Buy
6,317
+6
+0.1% +$324 0.03% 198
2017
Q2
$318K Sell
6,311
-2,563
-29% -$129K 0.03% 202
2017
Q1
$461K Sell
8,874
-3,715
-30% -$193K 0.04% 172
2016
Q4
$697K Buy
12,589
+214
+2% +$11.8K 0.06% 138
2016
Q3
$606K Sell
12,375
-2,807
-18% -$137K 0.06% 147
2016
Q2
$770K Sell
15,182
-662
-4% -$33.6K 0.08% 121
2016
Q1
$740K Sell
15,844
-39,870
-72% -$1.86M 0.08% 123
2015
Q4
$2.28M Buy
55,714
+1,786
+3% +$73.2K 0.26% 63
2015
Q3
$2.1M Buy
53,928
+3,529
+7% +$138K 0.25% 64
2015
Q2
$1.82M Buy
50,399
+2,310
+5% +$83.4K 0.2% 79
2015
Q1
$1.81M Buy
48,089
+2,063
+4% +$77.8K 0.19% 83
2014
Q4
$1.83M Buy
46,026
+698
+2% +$27.7K 0.2% 82
2014
Q3
$1.72M Buy
45,328
+803
+2% +$30.5K 0.19% 87
2014
Q2
$1.67M Buy
44,525
+2,991
+7% +$112K 0.18% 87
2014
Q1
$1.5M Buy
41,534
+3,371
+9% +$122K 0.17% 87
2013
Q4
$1.38M Buy
38,163
+864
+2% +$31.2K 0.17% 81
2013
Q3
$1.19M Buy
37,299
+472
+1% +$15K 0.16% 77
2013
Q2
$1.26M Buy
+36,827
New +$1.26M 0.17% 72