Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$324K Sell
2,875
-194
-6% -$21.9K 0.01% 648
2025
Q1
$285K Sell
3,069
-134
-4% -$12.4K 0.01% 713
2024
Q4
$342K Sell
3,203
-410
-11% -$43.8K 0.01% 698
2024
Q3
$373K Sell
3,613
-109
-3% -$11.3K 0.01% 680
2024
Q2
$328K Sell
3,722
-876
-19% -$77.2K 0.01% 672
2024
Q1
$451K Buy
4,598
+446
+11% +$43.7K 0.02% 620
2023
Q4
$384K Buy
4,152
+405
+11% +$37.4K 0.02% 655
2023
Q3
$311K Sell
3,747
-536
-13% -$44.5K 0.02% 653
2023
Q2
$363K Sell
4,283
-588
-12% -$49.8K 0.02% 619
2023
Q1
$411K Sell
4,871
-570
-10% -$48.1K 0.03% 573
2022
Q4
$462K Sell
5,441
-71
-1% -$6.03K 0.03% 437
2022
Q3
$377K Sell
5,512
-842
-13% -$57.6K 0.03% 481
2022
Q2
$414K Sell
6,354
-2,482
-28% -$162K 0.03% 489
2022
Q1
$679K Buy
8,836
+1,667
+23% +$128K 0.03% 429
2021
Q4
$555K Sell
7,169
-229
-3% -$17.7K 0.02% 552
2021
Q3
$467K Sell
7,398
-1,780
-19% -$112K 0.02% 655
2021
Q2
$581K Buy
9,178
+261
+3% +$16.5K 0.02% 586
2021
Q1
$572K Buy
8,917
+2,666
+43% +$171K 0.02% 523
2020
Q4
$311K Sell
6,251
-346
-5% -$17.2K 0.01% 802
2020
Q3
$276K Sell
6,597
-229
-3% -$9.58K 0.01% 709
2020
Q2
$257K Buy
+6,826
New +$257K 0.01% 681
2020
Q1
Sell
-10,882
Closed -$469K 778
2019
Q4
$469K Sell
10,882
-812
-7% -$35K 0.02% 644
2019
Q3
$439K Sell
11,694
-127
-1% -$4.77K 0.02% 652
2019
Q2
$447K Sell
11,821
-2,089
-15% -$79K 0.02% 691
2019
Q1
$413K Buy
13,910
+4,198
+43% +$125K 0.02% 730
2018
Q4
$257K Sell
9,712
-4,910
-34% -$130K 0.02% 869
2018
Q3
$478K Sell
14,622
-988
-6% -$32.3K 0.02% 858
2018
Q2
$516K Sell
15,610
-2,481
-14% -$82K 0.02% 759
2018
Q1
$645K Sell
18,091
-466
-3% -$16.6K 0.03% 641
2017
Q4
$689K Buy
18,557
+1,330
+8% +$49.4K 0.03% 634
2017
Q3
$634K Buy
17,227
+435
+3% +$16K 0.03% 624
2017
Q2
$543K Sell
16,792
-9,131
-35% -$295K 0.02% 684
2017
Q1
$923K Sell
25,923
-5,640
-18% -$201K 0.04% 483
2016
Q4
$1.15M Buy
31,563
+10,055
+47% +$366K 0.05% 358
2016
Q3
$639K Sell
21,508
-9,355
-30% -$278K 0.03% 622
2016
Q2
$981K Buy
30,863
+6,063
+24% +$193K 0.05% 405
2016
Q1
$764K Buy
24,800
+13,006
+110% +$401K 0.04% 488
2015
Q4
$354K Buy
11,794
+690
+6% +$20.7K 0.02% 843
2015
Q3
$305K Sell
11,104
-4,035
-27% -$111K 0.02% 817
2015
Q2
$501K Sell
15,139
-6,701
-31% -$222K 0.02% 777
2015
Q1
$673K Buy
21,840
+2,694
+14% +$83K 0.03% 711
2014
Q4
$581K Buy
19,146
+9,011
+89% +$273K 0.02% 726
2014
Q3
$342K Sell
10,135
-7,659
-43% -$258K 0.02% 930
2014
Q2
$573K Buy
17,794
+2,570
+17% +$82.8K 0.03% 817
2014
Q1
$490K Sell
15,224
-779
-5% -$25.1K 0.02% 889
2013
Q4
$471K Sell
16,003
-1,459
-8% -$42.9K 0.02% 1068
2013
Q3
$546K Buy
17,462
+5,836
+50% +$182K 0.03% 863
2013
Q2
$370K Buy
+11,626
New +$370K 0.03% 825