Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$554K Sell
1,036
-88
-8% -$47.1K 0.02% 441
2025
Q1
$415K Sell
1,124
-16
-1% -$5.91K 0.02% 537
2024
Q4
$517K Sell
1,140
-204
-15% -$92.6K 0.02% 500
2024
Q3
$579K Sell
1,344
-19
-1% -$8.18K 0.02% 472
2024
Q2
$498K Sell
1,363
-502
-27% -$183K 0.02% 495
2024
Q1
$653K Buy
1,865
+338
+22% +$118K 0.03% 484
2023
Q4
$329K Buy
1,527
+257
+20% +$55.4K 0.01% 734
2023
Q3
$267K Sell
1,270
-222
-15% -$46.7K 0.01% 724
2023
Q2
$276K Sell
1,492
-1,060
-42% -$196K 0.01% 775
2023
Q1
$415K Sell
2,552
-334
-12% -$54.3K 0.03% 570
2022
Q4
$427K Sell
2,886
-222
-7% -$32.9K 0.03% 471
2022
Q3
$359K Sell
3,108
-277
-8% -$32K 0.03% 500
2022
Q2
$349K Sell
3,385
-1,534
-31% -$158K 0.02% 554
2022
Q1
$554K Buy
4,919
+459
+10% +$51.7K 0.02% 506
2021
Q4
$568K Buy
4,460
+141
+3% +$18K 0.02% 537
2021
Q3
$498K Sell
4,319
-688
-14% -$79.3K 0.02% 632
2021
Q2
$617K Buy
5,007
+38
+0.8% +$4.68K 0.02% 550
2021
Q1
$557K Buy
4,969
+1,535
+45% +$172K 0.02% 538
2020
Q4
$314K Sell
3,434
-718
-17% -$65.7K 0.01% 796
2020
Q3
$281K Buy
4,152
+827
+25% +$56K 0.01% 695
2020
Q2
$220K Buy
+3,325
New +$220K 0.01% 773
2020
Q1
Sell
-5,740
Closed -$495K 893
2019
Q4
$495K Buy
5,740
+346
+6% +$29.8K 0.02% 612
2019
Q3
$465K Buy
5,394
+117
+2% +$10.1K 0.02% 618
2019
Q2
$465K Sell
5,277
-608
-10% -$53.6K 0.02% 667
2019
Q1
$430K Buy
5,885
+1,209
+26% +$88.3K 0.02% 699
2018
Q4
$279K Sell
4,676
-2,051
-30% -$122K 0.02% 795
2018
Q3
$505K Sell
6,727
-361
-5% -$27.1K 0.02% 801
2018
Q2
$540K Sell
7,088
-1,372
-16% -$105K 0.02% 727
2018
Q1
$659K Sell
8,460
-241
-3% -$18.8K 0.03% 620
2017
Q4
$711K Buy
8,701
+340
+4% +$27.8K 0.03% 622
2017
Q3
$580K Buy
8,361
+333
+4% +$23.1K 0.02% 683
2017
Q2
$525K Sell
8,028
-3,255
-29% -$213K 0.02% 702
2017
Q1
$710K Sell
11,283
-1,511
-12% -$95.1K 0.03% 631
2016
Q4
$905K Buy
12,794
+2,392
+23% +$169K 0.04% 496
2016
Q3
$620K Sell
10,402
-3,676
-26% -$219K 0.03% 637
2016
Q2
$693K Sell
14,078
-5,201
-27% -$256K 0.03% 588
2016
Q1
$937K Buy
19,279
+11,366
+144% +$552K 0.05% 374
2015
Q4
$380K Buy
7,913
+804
+11% +$38.6K 0.02% 804
2015
Q3
$315K Sell
7,109
-2,773
-28% -$123K 0.02% 800
2015
Q2
$472K Sell
9,882
-1,203
-11% -$57.5K 0.02% 811
2015
Q1
$515K Buy
11,085
+1,240
+13% +$57.6K 0.02% 874
2014
Q4
$438K Buy
9,845
+1,415
+17% +$63K 0.02% 899
2014
Q3
$337K Sell
8,430
-4,937
-37% -$197K 0.02% 933
2014
Q2
$595K Sell
13,367
-2,657
-17% -$118K 0.03% 799
2014
Q1
$750K Sell
16,024
-24,462
-60% -$1.14M 0.03% 635
2013
Q4
$1.72M Sell
40,486
-2,433
-6% -$103K 0.08% 222
2013
Q3
$1.68M Buy
42,919
+25,675
+149% +$1M 0.09% 196
2013
Q2
$701K Buy
+17,244
New +$701K 0.05% 431