Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.66M Sell
5,456
-3
-0.1% -$912 0.02% 408
2025
Q1
$1.47M Buy
5,459
+532
+11% +$143K 0.02% 423
2024
Q4
$1.21M Buy
4,927
+2,851
+137% +$702K 0.02% 453
2024
Q3
$321K Sell
2,076
-31
-1% -$4.79K 0.01% 660
2024
Q2
$425K Buy
2,107
+18
+0.9% +$3.63K 0.01% 616
2024
Q1
$407K Buy
2,089
+13
+0.6% +$2.54K 0.01% 630
2023
Q4
$321K Sell
2,076
-349
-14% -$54K 0.01% 670
2023
Q3
$314K Sell
2,425
-91
-4% -$11.8K 0.01% 661
2023
Q2
$344K Buy
+2,516
New +$344K 0.01% 645
2020
Q4
Sell
-5,107
Closed -$796K 714
2020
Q3
$796K Hold
5,107
0.02% 408
2020
Q2
$715K Sell
5,107
-118
-2% -$16.5K 0.02% 428
2020
Q1
$577K Sell
5,225
-1,222
-19% -$135K 0.02% 438
2019
Q4
$864K Sell
6,447
-69
-1% -$9.25K 0.02% 439
2019
Q3
$768K Sell
6,516
-115
-2% -$13.6K 0.02% 459
2019
Q2
$907K Sell
6,631
-578
-8% -$79.1K 0.02% 426
2019
Q1
$832K Sell
7,209
-388
-5% -$44.8K 0.02% 445
2018
Q4
$756K Sell
7,597
-494
-6% -$49.2K 0.02% 443
2018
Q3
$995K Sell
8,091
-11
-0.1% -$1.35K 0.02% 416
2018
Q2
$937K Hold
8,102
0.02% 413
2018
Q1
$852K Hold
8,102
0.02% 432
2017
Q4
$910K Sell
8,102
-50
-0.6% -$5.62K 0.02% 417
2017
Q3
$894K Buy
8,152
+20
+0.2% +$2.19K 0.02% 410
2017
Q2
$851K Buy
8,132
+365
+5% +$38.2K 0.02% 417
2017
Q1
$762K Sell
7,767
-1,948
-20% -$191K 0.01% 433
2016
Q4
$840K Sell
9,715
-113
-1% -$9.77K 0.02% 415
2016
Q3
$898K Sell
9,828
-3,866
-28% -$353K 0.02% 388
2016
Q2
$1.03M Sell
13,694
-126
-0.9% -$9.45K 0.02% 364
2016
Q1
$1.11M Buy
13,820
+18
+0.1% +$1.45K 0.02% 351
2015
Q4
$1.09M Buy
13,802
+208
+2% +$16.5K 0.02% 354
2015
Q3
$881K Sell
13,594
-365
-3% -$23.7K 0.02% 374
2015
Q2
$980K Buy
13,959
+1,442
+12% +$101K 0.02% 381
2015
Q1
$903K Sell
12,517
-213
-2% -$15.4K 0.02% 387
2014
Q4
$887K Sell
12,730
-206
-2% -$14.4K 0.02% 383
2014
Q3
$933K Sell
12,936
-3,624
-22% -$261K 0.02% 364
2014
Q2
$1.28M Sell
16,560
-697
-4% -$53.7K 0.02% 335
2014
Q1
$1.4M Sell
17,257
-975
-5% -$79.3K 0.03% 313
2013
Q4
$1.59M Buy
18,232
+2,733
+18% +$238K 0.03% 310
2013
Q3
$1.15M Buy
15,499
+1,515
+11% +$112K 0.02% 332
2013
Q2
$1.02M Buy
+13,984
New +$1.02M 0.02% 335