Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$708K Sell
3,586
-66
-2% -$13K 0.02% 188
2025
Q1
$749K Sell
3,652
-394
-10% -$80.8K 0.03% 165
2024
Q4
$929K Buy
4,046
+335
+9% +$76.9K 0.04% 134
2024
Q3
$1.03M Sell
3,711
-9
-0.2% -$2.5K 0.04% 122
2024
Q2
$929K Sell
3,720
-46
-1% -$11.5K 0.04% 125
2024
Q1
$940K Buy
3,766
+405
+12% +$101K 0.04% 124
2023
Q4
$778K Sell
3,361
-310
-8% -$71.7K 0.04% 128
2023
Q3
$807K Buy
3,671
+144
+4% +$31.7K 0.04% 123
2023
Q2
$750K Sell
3,527
-259
-7% -$55.1K 0.04% 124
2023
Q1
$846K Buy
3,786
+18
+0.5% +$4.02K 0.05% 121
2022
Q4
$887K Sell
3,768
-121
-3% -$28.5K 0.05% 105
2022
Q3
$891K Buy
3,889
+53
+1% +$12.1K 0.06% 97
2022
Q2
$862K Buy
3,836
+72
+2% +$16.2K 0.05% 104
2022
Q1
$979K Buy
3,764
+158
+4% +$41.1K 0.06% 102
2021
Q4
$1.05M Sell
3,606
-85
-2% -$24.8K 0.07% 96
2021
Q3
$996K Buy
3,691
+168
+5% +$45.3K 0.07% 94
2021
Q2
$838K Sell
3,523
-26
-0.7% -$6.19K 0.07% 97
2021
Q1
$708K Sell
3,549
-5
-0.1% -$997 0.16% 96
2020
Q4
$700K Buy
3,554
+234
+7% +$46.1K 0.17% 92
2020
Q3
$634K Buy
3,320
+32
+1% +$6.11K 0.19% 85
2020
Q2
$515K Buy
3,288
+139
+4% +$21.8K 0.16% 99
2020
Q1
$386K Sell
3,149
-126
-4% -$15.4K 0.15% 107
2019
Q4
$446K Sell
3,275
-526
-14% -$71.6K 0.14% 119
2019
Q3
$487K Buy
3,801
+526
+16% +$67.4K 0.19% 91
2019
Q2
$415K Hold
3,275
0.16% 104
2019
Q1
$383K Buy
3,275
+198
+6% +$23.2K 0.15% 115
2018
Q4
$281K Buy
3,077
+37
+1% +$3.38K 0.13% 120
2018
Q3
$293K Hold
3,040
0.12% 132
2018
Q2
$266K Hold
3,040
0.11% 142
2018
Q1
$265K Sell
3,040
-276
-8% -$24.1K 0.08% 138
2017
Q4
$271K Buy
3,316
+56
+2% +$4.58K 0.09% 142
2017
Q3
$247K Hold
3,260
0.07% 144
2017
Q2
$244K Hold
3,260
0.07% 144
2017
Q1
$247K Sell
3,260
-434
-12% -$32.9K 0.07% 146
2016
Q4
$255K Buy
+3,694
New +$255K 0.07% 138
2015
Q2
Sell
-6,621
Closed -$378K 84
2015
Q1
$378K Buy
+6,621
New +$378K 0.38% 62