Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$604K Sell
2,894
-3
-0.1% -$626 0.02% 414
2025
Q1
$629K Sell
2,897
-1,051
-27% -$228K 0.03% 411
2024
Q4
$814K Buy
3,948
+884
+29% +$182K 0.03% 338
2024
Q3
$539K Buy
3,064
+50
+2% +$8.8K 0.02% 504
2024
Q2
$491K Sell
3,014
-604
-17% -$98.4K 0.02% 503
2024
Q1
$539K Buy
3,618
+222
+7% +$33K 0.02% 549
2023
Q4
$437K Buy
3,396
+319
+10% +$41K 0.02% 581
2023
Q3
$324K Sell
3,077
-775
-20% -$81.5K 0.02% 629
2023
Q2
$402K Buy
3,852
+1,274
+49% +$133K 0.02% 578
2023
Q1
$260K Sell
2,578
-1,464
-36% -$148K 0.02% 811
2022
Q4
$373K Sell
4,042
-65
-2% -$6K 0.02% 533
2022
Q3
$330K Sell
4,107
-251
-6% -$20.2K 0.02% 541
2022
Q2
$428K Sell
4,358
-448
-9% -$44K 0.03% 478
2022
Q1
$570K Sell
4,806
-468
-9% -$55.5K 0.02% 487
2021
Q4
$718K Buy
5,274
+703
+15% +$95.7K 0.02% 434
2021
Q3
$711K Sell
4,571
-134
-3% -$20.8K 0.02% 476
2021
Q2
$681K Sell
4,705
-540
-10% -$78.2K 0.02% 502
2021
Q1
$692K Sell
5,245
-232
-4% -$30.6K 0.03% 432
2020
Q4
$655K Sell
5,477
-330
-6% -$39.5K 0.03% 431
2020
Q3
$551K Sell
5,807
-623
-10% -$59.1K 0.03% 427
2020
Q2
$627K Buy
6,430
+600
+10% +$58.5K 0.03% 359
2020
Q1
$437K Sell
5,830
-979
-14% -$73.4K 0.03% 393
2019
Q4
$664K Buy
6,809
+243
+4% +$23.7K 0.03% 491
2019
Q3
$556K Sell
6,566
-247
-4% -$20.9K 0.03% 543
2019
Q2
$544K Buy
6,813
+21
+0.3% +$1.68K 0.03% 597
2019
Q1
$586K Buy
6,792
+1,970
+41% +$170K 0.03% 564
2018
Q4
$305K Sell
4,822
-1,348
-22% -$85.3K 0.02% 741
2018
Q3
$432K Buy
6,170
+2,766
+81% +$194K 0.02% 931
2018
Q2
$208K Sell
3,404
-297
-8% -$18.1K 0.01% 1393
2018
Q1
$218K Buy
+3,701
New +$218K 0.01% 1333
2017
Q4
Sell
-3,786
Closed -$204K 1465
2017
Q3
$204K Sell
3,786
-180
-5% -$9.7K 0.01% 1338
2017
Q2
$202K Buy
+3,966
New +$202K 0.01% 1344
2015
Q4
Sell
-11,496
Closed -$412K 1304
2015
Q3
$412K Sell
11,496
-2,449
-18% -$87.8K 0.02% 656
2015
Q2
$613K Sell
13,945
-399
-3% -$17.5K 0.03% 660
2015
Q1
$682K Sell
14,344
-360
-2% -$17.1K 0.03% 704
2014
Q4
$777K Sell
14,704
-112
-0.8% -$5.92K 0.03% 564
2014
Q3
$770K Buy
14,816
+1,259
+9% +$65.4K 0.04% 491
2014
Q2
$826K Sell
13,557
-1,248
-8% -$76K 0.04% 586
2014
Q1
$818K Buy
14,805
+568
+4% +$31.4K 0.04% 575
2013
Q4
$658K Buy
14,237
+1,434
+11% +$66.3K 0.03% 830
2013
Q3
$579K Buy
12,803
+1,946
+18% +$88K 0.03% 821
2013
Q2
$393K Buy
+10,857
New +$393K 0.03% 784