Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$873K Sell
3,125
-88
-3% -$24.6K 0.06% 184
2025
Q1
$1M Buy
3,213
+201
+7% +$62.6K 0.07% 173
2024
Q4
$785K Buy
3,012
+65
+2% +$16.9K 0.05% 185
2024
Q3
$950K Sell
2,947
-59
-2% -$19K 0.06% 168
2024
Q2
$939K Sell
3,006
-98
-3% -$30.6K 0.07% 163
2024
Q1
$883K Buy
3,104
+136
+5% +$38.7K 0.06% 169
2023
Q4
$855K Buy
2,968
+133
+5% +$38.3K 0.07% 159
2023
Q3
$762K Sell
2,835
-198
-7% -$53.2K 0.07% 164
2023
Q2
$673K Sell
3,033
-328
-10% -$72.8K 0.06% 172
2023
Q1
$812K Sell
3,361
-48
-1% -$11.6K 0.07% 159
2022
Q4
$895K Sell
3,409
-298
-8% -$78.2K 0.08% 149
2022
Q3
$836K Sell
3,707
-8
-0.2% -$1.8K 0.08% 154
2022
Q2
$904K Sell
3,715
-223
-6% -$54.3K 0.08% 151
2022
Q1
$952K Sell
3,938
-16
-0.4% -$3.87K 0.07% 154
2021
Q4
$890K Buy
3,954
+20
+0.5% +$4.5K 0.06% 164
2021
Q3
$837K Sell
3,934
-632
-14% -$134K 0.06% 165
2021
Q2
$1.11M Buy
4,566
+893
+24% +$218K 0.08% 142
2021
Q1
$914K Buy
3,673
+135
+4% +$33.6K 0.07% 155
2020
Q4
$814K Buy
3,538
+201
+6% +$46.2K 0.07% 161
2020
Q3
$848K Sell
3,337
-98
-3% -$24.9K 0.08% 144
2020
Q2
$810K Buy
3,435
+164
+5% +$38.7K 0.09% 141
2020
Q1
$663K Sell
3,271
-332
-9% -$67.3K 0.09% 145
2019
Q4
$868K Buy
3,603
+546
+18% +$132K 0.09% 144
2019
Q3
$592K Buy
3,057
+716
+31% +$139K 0.06% 162
2019
Q2
$431K Sell
2,341
-246
-10% -$45.3K 0.05% 181
2019
Q1
$491K Buy
2,587
+50
+2% +$9.49K 0.05% 172
2018
Q4
$494K Sell
2,537
-234
-8% -$45.6K 0.06% 167
2018
Q3
$574K Sell
2,771
-73
-3% -$15.1K 0.06% 164
2018
Q2
$525K Buy
2,844
+2
+0.1% +$369 0.05% 169
2018
Q1
$485K Sell
2,842
-199
-7% -$34K 0.05% 177
2017
Q4
$529K Sell
3,041
-99
-3% -$17.2K 0.05% 176
2017
Q3
$585K Sell
3,140
-923
-23% -$172K 0.06% 172
2017
Q2
$700K Buy
4,063
+800
+25% +$138K 0.08% 148
2017
Q1
$535K Buy
3,263
+413
+14% +$67.7K 0.06% 163
2016
Q4
$417K Buy
2,850
+18
+0.6% +$2.63K 0.05% 169
2016
Q3
$472K Buy
2,832
+38
+1% +$6.33K 0.06% 155
2016
Q2
$425K Sell
2,794
-111
-4% -$16.9K 0.06% 157
2016
Q1
$436K Sell
2,905
-650
-18% -$97.6K 0.06% 152
2015
Q4
$577K Hold
3,555
0.08% 144
2015
Q3
$492K Buy
3,555
+302
+9% +$41.8K 0.08% 144
2015
Q2
$499K Buy
3,253
+105
+3% +$16.1K 0.07% 158
2015
Q1
$503K Buy
3,148
+50
+2% +$7.99K 0.07% 159
2014
Q4
$493K Buy
3,098
+1,500
+94% +$239K 0.07% 151
2014
Q3
$224K Buy
+1,598
New +$224K 0.04% 193
2014
Q2
Sell
-1,798
Closed -$222K 207
2014
Q1
$222K Hold
1,798
0.03% 243
2013
Q4
$205K Buy
+1,798
New +$205K 0.03% 240