Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$282K Buy
+3,268
New +$282K 0.01% 716
2025
Q1
Sell
-4,334
Closed -$239K 1002
2024
Q4
$239K Buy
4,334
+299
+7% +$16.5K 0.01% 896
2024
Q3
$270K Sell
4,035
-78
-2% -$5.22K 0.01% 860
2024
Q2
$228K Sell
4,113
-3,261
-44% -$181K 0.01% 907
2024
Q1
$377K Sell
7,374
-288
-4% -$14.7K 0.01% 718
2023
Q4
$348K Buy
7,662
+402
+6% +$18.3K 0.02% 703
2023
Q3
$299K Sell
7,260
-520
-7% -$21.4K 0.02% 667
2023
Q2
$344K Sell
7,780
-230
-3% -$10.2K 0.02% 647
2023
Q1
$316K Sell
8,010
-808
-9% -$31.9K 0.02% 689
2022
Q4
$263K Sell
8,818
-1,065
-11% -$31.8K 0.02% 728
2022
Q3
$263K Sell
9,883
-656
-6% -$17.5K 0.02% 652
2022
Q2
$239K Sell
10,539
-3,966
-27% -$89.9K 0.02% 787
2022
Q1
$389K Buy
14,505
+1,407
+11% +$37.7K 0.02% 736
2021
Q4
$209K Sell
13,098
-540
-4% -$8.62K 0.01% 1262
2021
Q3
$227K Sell
13,638
-3,709
-21% -$61.7K 0.01% 1169
2021
Q2
$362K Buy
17,347
+995
+6% +$20.8K 0.01% 907
2021
Q1
$344K Buy
16,352
+4,080
+33% +$85.8K 0.01% 857
2020
Q4
$206K Buy
+12,272
New +$206K 0.01% 1092
2020
Q1
Sell
-14,966
Closed -$309K 807
2019
Q4
$309K Buy
14,966
+481
+3% +$9.93K 0.01% 903
2019
Q3
$293K Sell
14,485
-2,881
-17% -$58.3K 0.01% 932
2019
Q2
$438K Buy
17,366
+220
+1% +$5.55K 0.02% 703
2019
Q1
$438K Buy
17,146
+3,678
+27% +$94K 0.02% 683
2018
Q4
$293K Sell
13,468
-4,765
-26% -$104K 0.02% 764
2018
Q3
$539K Sell
18,233
-1,070
-6% -$31.6K 0.02% 745
2018
Q2
$485K Sell
19,303
-2,732
-12% -$68.6K 0.02% 812
2018
Q1
$522K Sell
22,035
-5,078
-19% -$120K 0.02% 780
2017
Q4
$655K Buy
27,113
+8,406
+45% +$203K 0.03% 658
2017
Q3
$447K Sell
18,707
-568
-3% -$13.6K 0.02% 839
2017
Q2
$328K Sell
19,275
-10,159
-35% -$173K 0.01% 1039
2017
Q1
$529K Sell
29,434
-3,684
-11% -$66.2K 0.02% 800
2016
Q4
$528K Buy
33,118
+4,718
+17% +$75.2K 0.02% 859
2016
Q3
$513K Sell
28,400
-5,807
-17% -$105K 0.02% 756
2016
Q2
$436K Buy
34,207
+12,621
+58% +$161K 0.02% 889
2016
Q1
$352K Buy
21,586
+9,790
+83% +$160K 0.02% 979
2015
Q4
$133K Buy
11,796
+726
+7% +$8.19K 0.01% 1249
2015
Q3
$157K Buy
+11,070
New +$157K 0.01% 1136
2015
Q1
Sell
-7,357
Closed -$256K 1535
2014
Q4
$256K Sell
7,357
-1,917
-21% -$66.7K 0.01% 1217
2014
Q3
$344K Sell
9,274
-1,748
-16% -$64.8K 0.02% 929
2014
Q2
$497K Buy
11,022
+717
+7% +$32.3K 0.02% 911
2014
Q1
$388K Buy
10,305
+1,258
+14% +$47.4K 0.02% 1040
2013
Q4
$322K Buy
9,047
+480
+6% +$17.1K 0.01% 1350
2013
Q3
$261K Buy
+8,567
New +$261K 0.01% 1378