Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$776K Sell
5,098
-9
-0.2% -$1.37K 0.03% 176
2025
Q1
$750K Buy
5,107
+185
+4% +$27.2K 0.03% 164
2024
Q4
$635K Sell
4,922
-225
-4% -$29K 0.03% 166
2024
Q3
$704K Buy
5,147
+255
+5% +$34.9K 0.03% 158
2024
Q2
$500K Sell
4,892
-935
-16% -$95.5K 0.02% 181
2024
Q1
$517K Sell
5,827
-43
-0.7% -$3.81K 0.02% 175
2023
Q4
$537K Buy
5,870
+169
+3% +$15.4K 0.03% 153
2023
Q3
$446K Buy
5,701
+181
+3% +$14.2K 0.02% 158
2023
Q2
$462K Sell
5,520
-35
-0.6% -$2.93K 0.02% 153
2023
Q1
$488K Sell
5,555
-242
-4% -$21.3K 0.03% 154
2022
Q4
$581K Buy
5,797
+245
+4% +$24.6K 0.03% 137
2022
Q3
$513K Sell
5,552
-186
-3% -$17.2K 0.03% 140
2022
Q2
$621K Sell
5,738
-33
-0.6% -$3.57K 0.04% 135
2022
Q1
$718K Buy
5,771
+3
+0.1% +$373 0.05% 121
2021
Q4
$857K Buy
5,768
+18
+0.3% +$2.67K 0.05% 110
2021
Q3
$843K Sell
5,750
-51
-0.9% -$7.48K 0.06% 106
2021
Q2
$963K Sell
5,801
-20
-0.3% -$3.32K 0.08% 91
2021
Q1
$938K Sell
5,821
-181
-3% -$29.2K 0.21% 86
2020
Q4
$877K Buy
6,002
+2,007
+50% +$293K 0.22% 85
2020
Q3
$535K Sell
3,995
-1,963
-33% -$263K 0.16% 98
2020
Q2
$777K Sell
5,958
-81
-1% -$10.6K 0.23% 72
2020
Q1
$689K Buy
6,039
+191
+3% +$21.8K 0.27% 67
2019
Q4
$863K Buy
5,848
+116
+2% +$17.1K 0.26% 73
2019
Q3
$788K Buy
5,732
+8
+0.1% +$1.1K 0.3% 63
2019
Q2
$830K Sell
5,724
-3,927
-41% -$569K 0.33% 62
2019
Q1
$1.68M Buy
9,651
+235
+2% +$40.8K 0.64% 35
2018
Q4
$1.5M Buy
9,416
+21
+0.2% +$3.35K 0.68% 35
2018
Q3
$1.66M Sell
9,395
-686
-7% -$121K 0.65% 35
2018
Q2
$1.66M Sell
10,081
-1
-0% -$164 0.66% 35
2018
Q1
$1.85M Sell
10,082
-18
-0.2% -$3.3K 0.59% 30
2017
Q4
$1.99M Buy
10,100
+506
+5% +$99.6K 0.65% 33
2017
Q3
$1.68M Sell
9,594
-1,439
-13% -$253K 0.5% 35
2017
Q2
$1.92M Buy
11,033
+1
+0% +$174 0.57% 32
2017
Q1
$1.77M Sell
11,032
-105
-0.9% -$16.8K 0.52% 36
2016
Q4
$1.66M Buy
+11,137
New +$1.66M 0.47% 34
2016
Q1
Sell
-3,887
Closed -$490K 68
2015
Q4
$490K Hold
3,887
0.59% 44
2015
Q3
$461K Buy
+3,887
New +$461K 0.42% 53
2015
Q2
Sell
-5,217
Closed -$720K 94
2015
Q1
$720K Buy
+5,217
New +$720K 0.72% 31
2014
Q4
Sell
-3,185
Closed -$376K 89
2014
Q3
$376K Buy
+3,185
New +$376K 0.4% 59
2014
Q2
Sell
-3,065
Closed -$346K 97
2014
Q1
$346K Buy
3,065
+239
+8% +$27K 0.23% 76
2013
Q4
$332K Buy
+2,826
New +$332K 0.29% 64