Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$285K Sell
3,603
-1,639
-31% -$130K 0.03% 98
2025
Q1
$471K Sell
5,242
-496
-9% -$44.6K 0.06% 79
2024
Q4
$571K Sell
5,738
-1,276
-18% -$127K 0.07% 64
2024
Q3
$796K Buy
7,014
+380
+6% +$43.1K 0.1% 57
2024
Q2
$821K Buy
6,634
+141
+2% +$17.5K 0.12% 59
2024
Q1
$857K Sell
6,493
-861
-12% -$114K 0.13% 57
2023
Q4
$802K Sell
7,354
-54
-0.7% -$5.89K 0.13% 54
2023
Q3
$763K Sell
7,408
-807
-10% -$83.1K 0.14% 54
2023
Q2
$948K Sell
8,215
-114
-1% -$13.2K 0.16% 44
2023
Q1
$886K Sell
8,329
-99
-1% -$10.5K 0.16% 49
2022
Q4
$935K Sell
8,428
-340
-4% -$37.7K 0.18% 42
2022
Q3
$755K Buy
8,768
+2
+0% +$172 0.16% 45
2022
Q2
$799K Sell
8,766
-141
-2% -$12.9K 0.16% 45
2022
Q1
$731K Sell
8,907
-18
-0.2% -$1.48K 0.14% 56
2021
Q4
$684K Buy
8,925
+138
+2% +$10.6K 0.14% 49
2021
Q3
$660K Sell
8,787
-2,482
-22% -$186K 0.15% 47
2021
Q2
$876K Sell
11,269
-253
-2% -$19.7K 0.2% 46
2021
Q1
$848K Sell
11,522
-2,042
-15% -$150K 0.2% 48
2020
Q4
$1.06M Buy
13,564
+775
+6% +$60.5K 0.27% 40
2020
Q3
$1.01M Buy
12,789
+234
+2% +$18.5K 0.3% 39
2020
Q2
$926K Buy
12,555
+3,997
+47% +$295K 0.28% 43
2020
Q1
$628K Buy
+8,558
New +$628K 0.22% 55
2018
Q1
Sell
-4,121
Closed -$222K 239
2017
Q4
$222K Sell
4,121
-4,862
-54% -$262K 0.05% 224
2017
Q3
$549K Sell
8,983
-618
-6% -$37.8K 0.12% 130
2017
Q2
$587K Sell
9,601
-1,630
-15% -$99.7K 0.12% 116
2017
Q1
$681K Hold
11,231
0.09% 118
2016
Q4
$631K Sell
11,231
-3,966
-26% -$223K 0.09% 110
2016
Q3
$905K Sell
15,197
-105
-0.7% -$6.25K 0.19% 101
2016
Q2
$841K Hold
15,302
0.19% 107
2016
Q1
$773K Buy
15,302
+111
+0.7% +$5.61K 0.17% 117
2015
Q4
$766K Buy
15,191
+1,950
+15% +$98.3K 0.13% 136
2015
Q3
$624K Hold
13,241
0.11% 144
2015
Q2
$719K Sell
13,241
-9,317
-41% -$506K 0.11% 142
2015
Q1
$1.24M Hold
22,558
0.2% 115
2014
Q4
$1.22M Sell
22,558
-4,137
-15% -$224K 0.18% 112
2014
Q3
$1.51M Buy
26,695
+233
+0.9% +$13.2K 0.21% 112
2014
Q2
$1.46M Sell
26,462
-249
-0.9% -$13.7K 0.1% 106
2014
Q1
$1.45M Sell
26,711
-116
-0.4% -$6.28K 0.1% 101
2013
Q4
$1.28M Buy
26,827
+12,061
+82% +$576K 0.07% 104
2013
Q3
$671K Hold
14,766
0.04% 110
2013
Q2
$654K Buy
+14,766
New +$654K 0.04% 103