Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$559K Sell
7,872
-706
-8% -$50.2K 0.02% 209
2025
Q1
$545K Sell
8,578
-1,038
-11% -$65.9K 0.02% 201
2024
Q4
$728K Buy
9,616
+1,148
+14% +$86.9K 0.03% 154
2024
Q3
$749K Sell
8,468
-102
-1% -$9.02K 0.03% 154
2024
Q2
$646K Sell
8,570
-442
-5% -$33.3K 0.03% 153
2024
Q1
$847K Buy
9,012
+235
+3% +$22.1K 0.04% 133
2023
Q4
$953K Buy
8,777
+359
+4% +$39K 0.05% 117
2023
Q3
$805K Buy
8,418
+870
+12% +$83.2K 0.04% 124
2023
Q2
$833K Buy
7,548
+132
+2% +$14.6K 0.04% 119
2023
Q1
$909K Sell
7,416
-5
-0.1% -$613 0.05% 116
2022
Q4
$868K Buy
7,421
+110
+2% +$12.9K 0.05% 107
2022
Q3
$608K Buy
7,311
+9
+0.1% +$748 0.04% 127
2022
Q2
$746K Buy
7,302
+116
+2% +$11.9K 0.05% 112
2022
Q1
$967K Sell
7,186
-104
-1% -$14K 0.06% 103
2021
Q4
$1.22M Sell
7,290
-642
-8% -$107K 0.08% 90
2021
Q3
$1.15M Buy
7,932
+93
+1% +$13.5K 0.08% 85
2021
Q2
$1.21M Sell
7,839
-46
-0.6% -$7.11K 0.1% 79
2021
Q1
$1.05M Sell
7,885
-414
-5% -$55K 0.23% 75
2020
Q4
$1.17M Buy
8,299
+317
+4% +$44.8K 0.29% 62
2020
Q3
$1M Sell
7,982
-196
-2% -$24.6K 0.3% 60
2020
Q2
$802K Sell
8,178
-81
-1% -$7.94K 0.24% 69
2020
Q1
$683K Buy
8,259
+1,044
+14% +$86.3K 0.26% 69
2019
Q4
$731K Sell
7,215
-5
-0.1% -$507 0.22% 80
2019
Q3
$678K Sell
7,220
-510
-7% -$47.9K 0.26% 71
2019
Q2
$649K Sell
7,730
-104
-1% -$8.73K 0.26% 74
2019
Q1
$660K Buy
7,834
+327
+4% +$27.5K 0.25% 77
2018
Q4
$557K Buy
7,507
+65
+0.9% +$4.82K 0.25% 76
2018
Q3
$630K Sell
7,442
-6
-0.1% -$508 0.25% 82
2018
Q2
$593K Sell
7,448
-186
-2% -$14.8K 0.24% 86
2018
Q1
$506K Sell
7,634
-730
-9% -$48.4K 0.16% 90
2017
Q4
$523K Sell
8,364
-32
-0.4% -$2K 0.17% 91
2017
Q3
$436K Sell
8,396
-5
-0.1% -$260 0.13% 96
2017
Q2
$495K Sell
8,401
-20
-0.2% -$1.18K 0.15% 93
2017
Q1
$468K Hold
8,421
0.14% 101
2016
Q4
$426K Sell
8,421
-2,800
-25% -$142K 0.12% 104
2016
Q3
$591K Buy
+11,221
New +$591K 0.38% 51
2015
Q2
Sell
-15,220
Closed -$764K 96
2015
Q1
$764K Buy
+15,220
New +$764K 0.76% 29