Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$236K Sell
3,466
-716
-17% -$48.8K 0.01% 814
2025
Q1
$249K Sell
4,182
-1,517
-27% -$90.3K 0.01% 784
2024
Q4
$345K Buy
5,699
+212
+4% +$12.8K 0.01% 695
2024
Q3
$395K Buy
5,487
+294
+6% +$21.2K 0.01% 646
2024
Q2
$366K Sell
5,193
-1,253
-19% -$88.2K 0.01% 612
2024
Q1
$513K Sell
6,446
-114
-2% -$9.08K 0.02% 566
2023
Q4
$589K Buy
6,560
+884
+16% +$79.3K 0.03% 468
2023
Q3
$560K Sell
5,676
-1,131
-17% -$112K 0.03% 437
2023
Q2
$695K Buy
6,807
+2,253
+49% +$230K 0.04% 411
2023
Q1
$511K Buy
4,554
+1,345
+42% +$151K 0.03% 496
2022
Q4
$299K Buy
3,209
+431
+16% +$40.1K 0.02% 653
2022
Q3
$217K Sell
2,778
-111
-4% -$8.67K 0.02% 771
2022
Q2
$257K Sell
2,889
-998
-26% -$88.8K 0.02% 734
2022
Q1
$465K Sell
3,887
-741
-16% -$88.6K 0.02% 614
2021
Q4
$763K Buy
4,628
+617
+15% +$102K 0.02% 416
2021
Q3
$598K Sell
4,011
-100
-2% -$14.9K 0.02% 544
2021
Q2
$648K Sell
4,111
-191
-4% -$30.1K 0.02% 527
2021
Q1
$593K Sell
4,302
-220
-5% -$30.3K 0.02% 496
2020
Q4
$589K Buy
4,522
+281
+7% +$36.6K 0.03% 470
2020
Q3
$389K Buy
4,241
+524
+14% +$48.1K 0.02% 537
2020
Q2
$290K Buy
+3,717
New +$290K 0.02% 621
2020
Q1
Sell
-4,933
Closed -$468K 797
2019
Q4
$468K Buy
4,933
+236
+5% +$22.4K 0.02% 647
2019
Q3
$411K Sell
4,697
-332
-7% -$29.1K 0.02% 704
2019
Q2
$406K Buy
5,029
+423
+9% +$34.2K 0.02% 753
2019
Q1
$366K Buy
4,606
+430
+10% +$34.2K 0.02% 803
2018
Q4
$257K Sell
4,176
-1,983
-32% -$122K 0.02% 870
2018
Q3
$517K Buy
6,159
+169
+3% +$14.2K 0.02% 784
2018
Q2
$549K Sell
5,990
-1,076
-15% -$98.6K 0.02% 712
2018
Q1
$600K Sell
7,066
-169
-2% -$14.4K 0.02% 690
2017
Q4
$614K Buy
7,235
+957
+15% +$81.2K 0.02% 692
2017
Q3
$618K Sell
6,278
-1,293
-17% -$127K 0.03% 633
2017
Q2
$664K Buy
7,571
+1,339
+21% +$117K 0.03% 572
2017
Q1
$502K Sell
6,232
-768
-11% -$61.9K 0.02% 838
2016
Q4
$471K Sell
7,000
-87
-1% -$5.85K 0.02% 939
2016
Q3
$505K Sell
7,087
-736
-9% -$52.4K 0.02% 769
2016
Q2
$490K Sell
7,823
-1,540
-16% -$96.5K 0.02% 801
2016
Q1
$702K Buy
9,363
+340
+4% +$25.5K 0.04% 528
2015
Q4
$774K Buy
9,023
+2,697
+43% +$231K 0.04% 467
2015
Q3
$481K Sell
6,326
-1,114
-15% -$84.7K 0.03% 582
2015
Q2
$633K Sell
7,440
-2,030
-21% -$173K 0.03% 645
2015
Q1
$755K Sell
9,470
-3,850
-29% -$307K 0.03% 632
2014
Q4
$969K Buy
13,320
+3,508
+36% +$255K 0.04% 461
2014
Q3
$602K Buy
9,812
+951
+11% +$58.3K 0.03% 606
2014
Q2
$609K Buy
8,861
+809
+10% +$55.6K 0.03% 778
2014
Q1
$546K Sell
8,052
-88
-1% -$5.97K 0.02% 820
2013
Q4
$489K Buy
8,140
+36
+0.4% +$2.16K 0.02% 1038
2013
Q3
$473K Sell
8,104
-240
-3% -$14K 0.03% 958
2013
Q2
$423K Buy
+8,344
New +$423K 0.03% 742