Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$444K Sell
3,698
-189
-5% -$22.7K 0.02% 531
2025
Q1
$572K Sell
3,887
-155
-4% -$22.8K 0.03% 447
2024
Q4
$656K Buy
4,042
+395
+11% +$64.2K 0.03% 425
2024
Q3
$594K Sell
3,647
-99
-3% -$16.1K 0.03% 449
2024
Q2
$511K Buy
3,746
+905
+32% +$124K 0.03% 480
2024
Q1
$435K Sell
2,841
-304
-10% -$46.5K 0.02% 543
2023
Q4
$448K Buy
3,145
+416
+15% +$59.3K 0.03% 494
2023
Q3
$358K Hold
2,729
0.02% 541
2023
Q2
$434K Sell
2,729
-6,918
-72% -$1.1M 0.03% 484
2023
Q1
$1.53M Sell
9,647
-84
-0.9% -$13.3K 0.1% 196
2022
Q4
$1.37M Sell
9,731
-401
-4% -$56.3K 0.1% 217
2022
Q3
$1.3M Sell
10,132
-459
-4% -$58.9K 0.1% 207
2022
Q2
$1.49M Buy
10,591
+497
+5% +$70.1K 0.11% 189
2022
Q1
$1.4M Buy
10,094
+862
+9% +$120K 0.09% 222
2021
Q4
$1.61M Buy
9,232
+848
+10% +$148K 0.1% 207
2021
Q3
$1.39M Buy
8,384
+6,148
+275% +$1.02M 0.09% 220
2021
Q2
$402K Buy
2,236
+493
+28% +$88.6K 0.03% 490
2021
Q1
$336K Sell
1,743
-2,145
-55% -$413K 0.03% 499
2020
Q4
$781K Sell
3,888
-196
-5% -$39.4K 0.07% 274
2020
Q3
$859K Sell
4,084
-162
-4% -$34.1K 0.08% 233
2020
Q2
$933K Buy
4,246
+1,020
+32% +$224K 0.1% 200
2020
Q1
$556K Buy
3,226
+239
+8% +$41.2K 0.08% 230
2019
Q4
$456K Sell
2,987
-421
-12% -$64.3K 0.05% 361
2019
Q3
$516K Buy
3,408
+1,501
+79% +$227K 0.06% 321
2019
Q2
$290K Buy
1,907
+259
+16% +$39.4K 0.04% 418
2019
Q1
$263K Sell
1,648
-480
-23% -$76.6K 0.04% 424
2018
Q4
$329K Sell
2,128
-1,157
-35% -$179K 0.05% 343
2018
Q3
$494K Sell
3,285
-36
-1% -$5.41K 0.06% 310
2018
Q2
$453K Sell
3,321
-669
-17% -$91.3K 0.06% 324
2018
Q1
$531K Buy
3,990
+162
+4% +$21.6K 0.07% 313
2017
Q4
$572K Buy
3,828
+372
+11% +$55.6K 0.08% 290
2017
Q3
$452K Buy
3,456
+899
+35% +$118K 0.07% 324
2017
Q2
$339K Buy
2,557
+30
+1% +$3.98K 0.06% 364
2017
Q1
$340K Sell
2,527
-1,571
-38% -$211K 0.06% 357
2016
Q4
$491K Buy
4,098
+955
+30% +$114K 0.08% 287
2016
Q3
$397K Buy
3,143
+27
+0.9% +$3.41K 0.07% 315
2016
Q2
$433K Sell
3,116
-1,148
-27% -$160K 0.08% 284
2016
Q1
$540K Sell
4,264
-437
-9% -$55.3K 0.1% 244
2015
Q4
$600K Buy
4,701
+1,519
+48% +$194K 0.11% 226
2015
Q3
$372K Buy
3,182
+376
+13% +$44K 0.07% 312
2015
Q2
$288K Buy
2,806
+62
+2% +$6.36K 0.05% 396
2015
Q1
$303K Sell
2,744
-98
-3% -$10.8K 0.05% 383
2014
Q4
$292K Buy
2,842
+486
+21% +$49.9K 0.05% 382
2014
Q3
$230K Sell
2,356
-671
-22% -$65.5K 0.04% 440
2014
Q2
$275K Buy
+3,027
New +$275K 0.05% 400