Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$275K Sell
1,753
-169
-9% -$26.5K 0.01% 734
2025
Q1
$248K Sell
1,922
-54
-3% -$6.98K 0.01% 786
2024
Q4
$282K Sell
1,976
-379
-16% -$54.2K 0.01% 799
2024
Q3
$352K Sell
2,355
-32
-1% -$4.78K 0.01% 709
2024
Q2
$308K Sell
2,387
-865
-27% -$112K 0.01% 711
2024
Q1
$442K Buy
3,252
+586
+22% +$79.7K 0.02% 629
2023
Q4
$318K Buy
2,666
+446
+20% +$53.2K 0.01% 754
2023
Q3
$217K Sell
2,220
-310
-12% -$30.4K 0.01% 835
2023
Q2
$236K Sell
2,530
-377
-13% -$35.1K 0.01% 864
2023
Q1
$251K Sell
2,907
-349
-11% -$30.1K 0.02% 834
2022
Q4
$264K Buy
3,256
+138
+4% +$11.2K 0.02% 725
2022
Q3
$204K Sell
3,118
-239
-7% -$15.6K 0.01% 819
2022
Q2
$226K Sell
3,357
-1,090
-25% -$73.4K 0.01% 834
2022
Q1
$334K Buy
4,447
+156
+4% +$11.7K 0.01% 850
2021
Q4
$438K Sell
4,291
-271
-6% -$27.7K 0.01% 702
2021
Q3
$392K Sell
4,562
-720
-14% -$61.9K 0.01% 760
2021
Q2
$484K Buy
5,282
+51
+1% +$4.67K 0.02% 695
2021
Q1
$476K Buy
5,231
+121
+2% +$11K 0.02% 628
2020
Q4
$394K Sell
5,110
-566
-10% -$43.6K 0.02% 660
2020
Q3
$335K Buy
5,676
+1,803
+47% +$106K 0.02% 617
2020
Q2
$228K Buy
+3,873
New +$228K 0.01% 751
2020
Q1
Sell
-6,293
Closed -$465K 970
2019
Q4
$465K Sell
6,293
-256
-4% -$18.9K 0.02% 650
2019
Q3
$401K Sell
6,549
-2,076
-24% -$127K 0.02% 728
2019
Q2
$565K Sell
8,625
-303
-3% -$19.8K 0.03% 579
2019
Q1
$518K Buy
8,928
+3,124
+54% +$181K 0.02% 620
2018
Q4
$280K Sell
5,804
-3,571
-38% -$172K 0.02% 792
2018
Q3
$574K Sell
9,375
-1,066
-10% -$65.3K 0.02% 699
2018
Q2
$546K Sell
10,441
-1,223
-10% -$64K 0.02% 721
2018
Q1
$571K Buy
11,664
+992
+9% +$48.6K 0.02% 722
2017
Q4
$570K Buy
10,672
+1,243
+13% +$66.4K 0.02% 732
2017
Q3
$417K Buy
9,429
+131
+1% +$5.79K 0.02% 876
2017
Q2
$374K Sell
9,298
-5,353
-37% -$215K 0.02% 947
2017
Q1
$601K Sell
14,651
-3,241
-18% -$133K 0.03% 728
2016
Q4
$690K Buy
17,892
+5,371
+43% +$207K 0.03% 665
2016
Q3
$449K Sell
12,521
-2,629
-17% -$94.3K 0.02% 837
2016
Q2
$484K Buy
15,150
+2,599
+21% +$83K 0.02% 809
2016
Q1
$463K Buy
12,551
+2,986
+31% +$110K 0.02% 791
2015
Q4
$347K Buy
9,565
+1,739
+22% +$63.1K 0.02% 854
2015
Q3
$262K Sell
7,826
-4,283
-35% -$143K 0.01% 922
2015
Q2
$507K Sell
12,109
-4,373
-27% -$183K 0.02% 764
2015
Q1
$658K Buy
16,482
+4,050
+33% +$162K 0.03% 724
2014
Q4
$503K Buy
12,432
+3,196
+35% +$129K 0.02% 834
2014
Q3
$415K Sell
9,236
-6,036
-40% -$271K 0.02% 806
2014
Q2
$735K Buy
15,272
+926
+6% +$44.6K 0.03% 657
2014
Q1
$613K Sell
14,346
-1,424
-9% -$60.8K 0.03% 762
2013
Q4
$685K Buy
15,770
+311
+2% +$13.5K 0.03% 796
2013
Q3
$556K Buy
15,459
+5,173
+50% +$186K 0.03% 845
2013
Q2
$303K Buy
+10,286
New +$303K 0.02% 969