Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$544K Sell
4,002
-97
-2% -$13.2K 0.04% 142
2025
Q1
$544K Sell
4,099
-87
-2% -$11.5K 0.04% 135
2024
Q4
$473K Buy
4,186
+102
+2% +$11.5K 0.03% 153
2024
Q3
$466K Sell
4,084
-358
-8% -$40.8K 0.03% 146
2024
Q2
$462K Sell
4,442
-726
-14% -$75.4K 0.03% 143
2024
Q1
$587K Sell
5,168
-113
-2% -$12.8K 0.05% 124
2023
Q4
$581K Buy
5,281
+327
+7% +$36K 0.05% 120
2023
Q3
$480K Sell
4,954
-33
-0.7% -$3.2K 0.04% 124
2023
Q2
$544K Buy
4,987
+1,375
+38% +$150K 0.05% 115
2023
Q1
$366K Sell
3,612
-131
-3% -$13.3K 0.03% 151
2022
Q4
$411K Buy
3,743
+92
+3% +$10.1K 0.04% 137
2022
Q3
$353K Buy
3,651
+161
+5% +$15.6K 0.04% 147
2022
Q2
$379K Buy
3,490
+721
+26% +$78.3K 0.04% 126
2022
Q1
$328K Buy
+2,769
New +$328K 0.03% 148
2021
Q4
Sell
-2,543
Closed -$300K 46
2021
Q3
$300K Buy
2,543
+98
+4% +$11.6K 0.03% 146
2021
Q2
$283K Buy
2,445
+587
+32% +$67.9K 0.03% 144
2021
Q1
$223K Buy
1,858
+867
+87% +$104K 0.03% 159
2020
Q4
$109K Sell
991
-412
-29% -$45.3K 0.01% 183
2020
Q3
$153K Buy
1,403
+396
+39% +$43.2K 0.02% 164
2020
Q2
$92K Sell
1,007
-3,240
-76% -$296K 0.01% 186
2020
Q1
$335K Hold
4,247
0.06% 99
2019
Q4
$369K Buy
4,247
+275
+7% +$23.9K 0.06% 101
2019
Q3
$332K Buy
3,972
+1,000
+34% +$83.6K 0.05% 108
2019
Q2
$250K Buy
2,972
+118
+4% +$9.93K 0.04% 129
2019
Q1
$228K Sell
2,854
-440
-13% -$35.2K 0.04% 130
2018
Q4
$238K Sell
3,294
-129
-4% -$9.32K 0.05% 117
2018
Q3
$251K Sell
3,423
-3,417
-50% -$251K 0.04% 111
2018
Q2
$414K Buy
6,840
+3,421
+100% +$207K 0.08% 82
2018
Q1
$205K Buy
3,419
+132
+4% +$7.92K 0.04% 117
2017
Q4
$188K Buy
3,287
+2
+0.1% +$114 0.03% 126
2017
Q3
$175K Buy
3,285
+3
+0.1% +$160 0.03% 126
2017
Q2
$160K Sell
3,282
-1,962
-37% -$95.6K 0.03% 120
2017
Q1
$233K Buy
5,244
+177
+3% +$7.86K 0.05% 94
2016
Q4
$195K Buy
5,067
+512
+11% +$19.7K 0.04% 93
2016
Q3
$193K Sell
4,555
-683
-13% -$28.9K 0.05% 95
2016
Q2
$206K Sell
5,238
-218
-4% -$8.57K 0.05% 94
2016
Q1
$228K Buy
5,456
+18
+0.3% +$752 0.06% 77
2015
Q4
$244K Buy
5,438
+291
+6% +$13.1K 0.07% 75
2015
Q3
$207K Buy
5,147
+11
+0.2% +$442 0.05% 86
2015
Q2
$252K Buy
5,136
+246
+5% +$12.1K 0.06% 76
2015
Q1
$227K Buy
4,890
+12
+0.2% +$557 0.06% 79
2014
Q4
$220K Buy
4,878
+12
+0.2% +$541 0.06% 82
2014
Q3
$187K Buy
4,866
+10
+0.2% +$384 0.06% 91
2014
Q2
$187K Buy
4,856
+113
+2% +$4.35K 0.06% 88
2014
Q1
$183K Sell
4,743
-2,605
-35% -$101K 0.06% 89
2013
Q4
$283K Sell
7,348
-794
-10% -$30.6K 0.1% 63
2013
Q3
$314K Buy
8,142
+406
+5% +$15.7K 0.17% 55
2013
Q2
$298K Buy
+7,736
New +$298K 0.18% 55