Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$349K Sell
12,074
-3,019
-20% -$87.4K 0.02% 179
2025
Q1
$427K Sell
15,093
-250
-2% -$7.07K 0.03% 161
2024
Q4
$349K Sell
15,343
-32
-0.2% -$729 0.02% 176
2024
Q3
$338K Buy
15,375
+37
+0.2% +$814 0.02% 177
2024
Q2
$293K Sell
15,338
-2,867
-16% -$54.8K 0.02% 187
2024
Q1
$320K Sell
18,205
-146
-0.8% -$2.57K 0.02% 182
2023
Q4
$308K Sell
18,351
-788
-4% -$13.2K 0.03% 181
2023
Q3
$287K Sell
19,139
-12,708
-40% -$191K 0.03% 176
2023
Q2
$508K Sell
31,847
-4,201
-12% -$67K 0.05% 121
2023
Q1
$694K Sell
36,048
-3,032
-8% -$58.4K 0.06% 93
2022
Q4
$719K Buy
39,080
+12,639
+48% +$233K 0.07% 87
2022
Q3
$406K Buy
26,441
+1,244
+5% +$19.1K 0.05% 126
2022
Q2
$528K Sell
25,197
-8,002
-24% -$168K 0.06% 98
2022
Q1
$593K Buy
+33,199
New +$593K 0.06% 99
2021
Q4
Sell
-34,611
Closed -$706K 611
2021
Q3
$706K Buy
34,611
+1,030
+3% +$21K 0.07% 76
2021
Q2
$730K Sell
33,581
-5,529
-14% -$120K 0.08% 72
2021
Q1
$894K Sell
39,110
-1,219
-3% -$27.9K 0.1% 58
2020
Q4
$876K Sell
40,329
-17,280
-30% -$375K 0.1% 52
2020
Q3
$1.24M Buy
57,609
+6,687
+13% +$144K 0.16% 41
2020
Q2
$1.16M Sell
50,922
-378
-0.7% -$8.63K 0.16% 39
2020
Q1
$1.13M Buy
51,300
+3
+0% +$66 0.19% 45
2019
Q4
$1.51M Buy
51,297
+7,021
+16% +$207K 0.23% 45
2019
Q3
$1.27M Buy
44,276
+5,135
+13% +$147K 0.21% 45
2019
Q2
$991K Buy
39,141
+8,419
+27% +$213K 0.16% 54
2019
Q1
$728K Buy
30,722
+6,592
+27% +$156K 0.13% 59
2018
Q4
$520K Sell
24,130
-7,475
-24% -$161K 0.1% 73
2018
Q3
$802K Buy
31,605
+10,594
+50% +$269K 0.14% 53
2018
Q2
$510K Sell
21,011
-5,296
-20% -$129K 0.1% 71
2018
Q1
$708K Buy
26,307
+930
+4% +$25K 0.14% 49
2017
Q4
$745K Sell
25,377
-1,022
-4% -$30K 0.14% 46
2017
Q3
$781K Buy
26,399
+155
+0.6% +$4.59K 0.15% 42
2017
Q2
$748K Buy
26,244
+1,456
+6% +$41.5K 0.15% 42
2017
Q1
$778K Buy
24,788
+295
+1% +$9.26K 0.16% 41
2016
Q4
$787K Sell
24,493
-219
-0.9% -$7.04K 0.17% 43
2016
Q3
$758K Buy
24,712
+2,457
+11% +$75.4K 0.18% 42
2016
Q2
$726K Buy
22,255
+1,246
+6% +$40.6K 0.18% 45
2016
Q1
$622K Buy
21,009
+336
+2% +$9.95K 0.16% 41
2015
Q4
$537K Sell
20,673
-255
-1% -$6.62K 0.14% 45
2015
Q3
$515K Buy
20,928
+1,486
+8% +$36.6K 0.13% 45
2015
Q2
$522K Sell
19,442
-6,620
-25% -$178K 0.13% 42
2015
Q1
$643K Buy
26,062
+223
+0.9% +$5.5K 0.16% 32
2014
Q4
$656K Sell
25,839
-656
-2% -$16.7K 0.18% 35
2014
Q3
$702K Sell
26,495
-458
-2% -$12.1K 0.21% 38
2014
Q2
$714K Sell
26,953
-2,203
-8% -$58.4K 0.23% 34
2014
Q1
$772K Buy
29,156
+8,420
+41% +$223K 0.26% 34
2013
Q4
$549K Buy
20,736
+463
+2% +$12.3K 0.19% 35
2013
Q3
$537K Buy
20,273
+1,270
+7% +$33.6K 0.3% 32
2013
Q2
$503K Buy
+19,003
New +$503K 0.3% 32