Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$254K Buy
1,406
+78
+6% +$14.1K 0.01% 783
2025
Q1
$230K Sell
1,328
-185
-12% -$32.1K 0.01% 834
2024
Q4
$298K Sell
1,513
-15
-1% -$2.95K 0.01% 765
2024
Q3
$309K Buy
1,528
+11
+0.7% +$2.22K 0.01% 785
2024
Q2
$254K Sell
1,517
-140
-8% -$23.4K 0.01% 827
2024
Q1
$265K Sell
1,657
-52
-3% -$8.3K 0.01% 918
2023
Q4
$247K Buy
+1,709
New +$247K 0.01% 898
2022
Q3
Sell
-2,850
Closed -$226K 985
2022
Q2
$226K Sell
2,850
-1,175
-29% -$93.2K 0.01% 835
2022
Q1
$353K Buy
4,025
+766
+24% +$67.2K 0.01% 797
2021
Q4
$264K Buy
3,259
+247
+8% +$20K 0.01% 1065
2021
Q3
$230K Sell
3,012
-664
-18% -$50.7K 0.01% 1160
2021
Q2
$310K Buy
3,676
+156
+4% +$13.2K 0.01% 1035
2021
Q1
$293K Buy
3,520
+442
+14% +$36.8K 0.01% 996
2020
Q4
$244K Buy
+3,078
New +$244K 0.01% 963
2020
Q1
Sell
-3,720
Closed -$317K 1018
2019
Q4
$317K Sell
3,720
-1,573
-30% -$134K 0.01% 892
2019
Q3
$429K Buy
5,293
+2,391
+82% +$194K 0.02% 669
2019
Q2
$272K Sell
2,902
-194
-6% -$18.2K 0.01% 972
2019
Q1
$269K Buy
3,096
+149
+5% +$12.9K 0.01% 981
2018
Q4
$228K Sell
2,947
-2,894
-50% -$224K 0.01% 956
2018
Q3
$502K Sell
5,841
-908
-13% -$78K 0.02% 806
2018
Q2
$526K Buy
6,749
+39
+0.6% +$3.04K 0.02% 747
2018
Q1
$553K Buy
6,710
+1,144
+21% +$94.3K 0.02% 744
2017
Q4
$483K Sell
5,566
-428
-7% -$37.1K 0.02% 840
2017
Q3
$500K Buy
5,994
+878
+17% +$73.2K 0.02% 763
2017
Q2
$367K Sell
5,116
-2,134
-29% -$153K 0.02% 959
2017
Q1
$488K Sell
7,250
-3,161
-30% -$213K 0.02% 866
2016
Q4
$684K Buy
10,411
+3,232
+45% +$212K 0.03% 669
2016
Q3
$427K Sell
7,179
-4,066
-36% -$242K 0.02% 868
2016
Q2
$606K Buy
11,245
+619
+6% +$33.4K 0.03% 664
2016
Q1
$485K Buy
10,626
+6,261
+143% +$286K 0.03% 764
2015
Q4
$265K Sell
4,365
-129
-3% -$7.83K 0.01% 1023
2015
Q3
$243K Sell
4,494
-3,163
-41% -$171K 0.01% 974
2015
Q2
$541K Sell
7,657
-2,227
-23% -$157K 0.02% 722
2015
Q1
$742K Buy
9,884
+3,071
+45% +$231K 0.03% 647
2014
Q4
$504K Buy
6,813
+444
+7% +$32.8K 0.02% 831
2014
Q3
$436K Sell
6,369
-3,908
-38% -$268K 0.02% 775
2014
Q2
$749K Sell
10,277
-1,051
-9% -$76.6K 0.03% 650
2014
Q1
$742K Sell
11,328
-9,486
-46% -$621K 0.03% 641
2013
Q4
$1.41M Sell
20,814
-7,733
-27% -$525K 0.06% 309
2013
Q3
$1.68M Buy
28,547
+17,187
+151% +$1.01M 0.09% 199
2013
Q2
$585K Buy
+11,360
New +$585K 0.04% 536