Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$270K Buy
14,885
+1,807
+14% +$32.8K 0.02% 457
2025
Q1
$209K Sell
13,078
-4,749
-27% -$75.9K 0.02% 478
2024
Q4
$306K Sell
17,827
-892
-5% -$15.3K 0.02% 478
2024
Q3
$314K Buy
18,719
+2,821
+18% +$47.3K 0.02% 486
2024
Q2
$226K Sell
15,898
-339
-2% -$4.82K 0.07% 137
2024
Q1
$244K Sell
16,237
-148
-0.9% -$2.23K 0.02% 484
2023
Q4
$236K Buy
16,385
+611
+4% +$8.8K 0.02% 494
2023
Q3
$170K Sell
15,774
-4,212
-21% -$45.3K 0.02% 485
2023
Q2
$185K Sell
19,986
-3,456
-15% -$31.9K 0.02% 515
2023
Q1
$294K Sell
23,442
-3,781
-14% -$47.3K 0.03% 369
2022
Q4
$474K Buy
27,223
+2,091
+8% +$36.4K 0.04% 324
2022
Q3
$403K Sell
25,132
-3,523
-12% -$56.5K 0.04% 333
2022
Q2
$498K Buy
28,655
+7,974
+39% +$139K 0.05% 303
2022
Q1
$463K Sell
20,681
-931
-4% -$20.8K 0.04% 343
2021
Q4
$500K Sell
21,612
-1,218
-5% -$28.2K 0.04% 329
2021
Q3
$494K Buy
22,830
+542
+2% +$11.7K 0.04% 328
2021
Q2
$460K Buy
22,288
+71
+0.3% +$1.47K 0.04% 320
2021
Q1
$444K Sell
22,217
-8,275
-27% -$165K 0.04% 320
2020
Q4
$500K Sell
30,492
-4,983
-14% -$81.7K 0.06% 268
2020
Q3
$423K Sell
35,475
-461
-1% -$5.5K 0.07% 176
2020
Q2
$438K Buy
35,936
+1,296
+4% +$15.8K 0.06% 263
2020
Q1
$359 Buy
34,640
+5,517
+19% +$57 0.01% 273
2019
Q4
$589K Sell
29,123
-2,551
-8% -$51.6K 0.1% 196
2019
Q3
$565K Buy
31,674
+700
+2% +$12.5K 0.11% 185
2019
Q2
$550K Sell
30,974
-578
-2% -$10.3K 0.11% 182
2019
Q1
$497K Buy
31,552
+2,006
+7% +$31.6K 0.11% 189
2018
Q4
$437K Sell
29,546
-194
-0.7% -$2.87K 0.11% 178
2018
Q3
$592K Buy
29,740
+4
+0% +$80 0.13% 162
2018
Q2
$581K Buy
29,736
+3
+0% +$59 0.14% 159
2018
Q1
$581K Sell
29,733
-5,041
-14% -$98.5K 0.15% 149
2017
Q4
$701K Hold
34,774
0.18% 128
2017
Q3
$654K Buy
34,774
+300
+0.9% +$5.64K 0.17% 133
2017
Q2
$646K Buy
34,474
+3,000
+10% +$56.2K 0.11% 127
2017
Q1
$560K Hold
31,474
0.17% 132
2016
Q4
$575K Sell
31,474
-246
-0.8% -$4.49K 0.19% 126
2016
Q3
$386K Hold
31,720
0.03% 157
2016
Q2
$351K Sell
31,720
-1,496
-5% -$16.6K 0.14% 149
2016
Q1
$367K Buy
33,216
+368
+1% +$4.07K 0.15% 149
2015
Q4
$433K Sell
32,848
-152
-0.5% -$2K 0.18% 127
2015
Q3
$427K Hold
33,000
0.35% 64
2015
Q2
$498K Sell
33,000
-148
-0.4% -$2.23K 0.21% 112
2015
Q1
$469K Buy
33,148
+3,659
+12% +$51.8K 0.2% 120
2014
Q4
$410K Sell
29,489
-5,982
-17% -$83.2K 0.18% 133
2014
Q3
$473K Sell
35,471
-45,559
-56% -$608K 0.17% 142
2014
Q2
$1.16M Buy
81,030
+4,698
+6% +$67.3K 0.36% 78
2014
Q1
$1.09M Buy
76,332
+13,791
+22% +$196K 0.37% 74
2013
Q4
$839K Sell
62,541
-17,756
-22% -$238K 0.45% 65
2013
Q3
$915K Sell
80,297
-1,403
-2% -$16K 0.44% 66
2013
Q2
$902K Buy
+81,700
New +$902K 0.46% 64