Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$354K Buy
2,736
+273
+11% +$35.3K 0.01% 606
2025
Q1
$294K Sell
2,463
-114
-4% -$13.6K 0.01% 691
2024
Q4
$299K Sell
2,577
-533
-17% -$61.8K 0.01% 762
2024
Q3
$420K Sell
3,110
-695
-18% -$93.8K 0.02% 611
2024
Q2
$516K Sell
3,805
-34
-0.9% -$4.61K 0.02% 486
2024
Q1
$496K Buy
3,839
+410
+12% +$53K 0.02% 581
2023
Q4
$392K Buy
3,429
+675
+25% +$77.2K 0.02% 644
2023
Q3
$251K Sell
2,754
-32
-1% -$2.91K 0.01% 750
2023
Q2
$314K Buy
2,786
+861
+45% +$97K 0.02% 695
2023
Q1
$202K Sell
1,925
-82
-4% -$8.59K 0.01% 1004
2022
Q4
$222K Buy
+2,007
New +$222K 0.01% 837
2022
Q1
Sell
-2,504
Closed -$300K 1429
2021
Q4
$300K Sell
2,504
-60
-2% -$7.19K 0.01% 988
2021
Q3
$317K Buy
2,564
+11
+0.4% +$1.36K 0.01% 909
2021
Q2
$308K Buy
2,553
+95
+4% +$11.5K 0.01% 1044
2021
Q1
$259K Buy
2,458
+35
+1% +$3.69K 0.01% 1095
2020
Q4
$247K Sell
2,423
-53
-2% -$5.4K 0.01% 951
2020
Q3
$208K Buy
+2,476
New +$208K 0.01% 855
2020
Q1
Sell
-3,522
Closed -$277K 1185
2019
Q4
$277K Buy
3,522
+323
+10% +$25.4K 0.01% 977
2019
Q3
$255K Sell
3,199
-333
-9% -$26.5K 0.01% 1031
2019
Q2
$295K Sell
3,532
-94
-3% -$7.85K 0.01% 937
2019
Q1
$287K Buy
+3,626
New +$287K 0.01% 948
2018
Q4
Sell
-4,111
Closed -$328K 1445
2018
Q3
$328K Buy
4,111
+13
+0.3% +$1.04K 0.01% 1131
2018
Q2
$276K Sell
4,098
-1,652
-29% -$111K 0.01% 1232
2018
Q1
$442K Sell
5,750
-437
-7% -$33.6K 0.02% 876
2017
Q4
$422K Buy
6,187
+1,314
+27% +$89.6K 0.02% 908
2017
Q3
$305K Buy
4,873
+208
+4% +$13K 0.01% 1074
2017
Q2
$259K Buy
4,665
+6
+0.1% +$333 0.01% 1189
2017
Q1
$234K Sell
4,659
-1,335
-22% -$67.1K 0.01% 1293
2016
Q4
$297K Buy
5,994
+530
+10% +$26.3K 0.01% 1238
2016
Q3
$287K Buy
5,464
+161
+3% +$8.46K 0.01% 1131
2016
Q2
$237K Buy
+5,303
New +$237K 0.01% 1261
2015
Q2
Sell
-7,118
Closed -$249K 1530
2015
Q1
$249K Buy
7,118
+1,123
+19% +$39.3K 0.01% 1318
2014
Q4
$228K Buy
+5,995
New +$228K 0.01% 1282
2014
Q1
Sell
-6,840
Closed -$237K 1721
2013
Q4
$237K Buy
+6,840
New +$237K 0.01% 1510