Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$280K Sell
7,301
-1,373
-16% -$52.7K 0.02% 436
2025
Q1
$336K Buy
8,674
+171
+2% +$6.62K 0.03% 380
2024
Q4
$288K Buy
8,503
+597
+8% +$20.2K 0.02% 414
2024
Q3
$323K Sell
7,906
-48
-0.6% -$1.96K 0.02% 434
2024
Q2
$306K Sell
7,954
-15,922
-67% -$613K 0.02% 455
2024
Q1
$1.02M Buy
23,876
+159
+0.7% +$6.82K 0.07% 240
2023
Q4
$879K Sell
23,717
-1,603
-6% -$59.4K 0.07% 244
2023
Q3
$918K Sell
25,320
-1,034
-4% -$37.5K 0.08% 219
2023
Q2
$939K Buy
26,354
+348
+1% +$12.4K 0.08% 211
2023
Q1
$925K Sell
26,006
-1,591
-6% -$56.6K 0.08% 203
2022
Q4
$970K Buy
27,597
+3,443
+14% +$121K 0.09% 194
2022
Q3
$711K Buy
24,154
+15,559
+181% +$458K 0.08% 217
2022
Q2
$468K Sell
8,595
-487
-5% -$26.5K 0.05% 292
2022
Q1
$494K Sell
9,082
-1,458
-14% -$79.3K 0.05% 310
2021
Q4
$581K Sell
10,540
-538
-5% -$29.7K 0.05% 311
2021
Q3
$529K Buy
11,078
+1,170
+12% +$55.9K 0.05% 324
2021
Q2
$493K Buy
+9,908
New +$493K 0.05% 332
2021
Q1
Sell
-19,205
Closed -$883K 194
2020
Q4
$883K Buy
+19,205
New +$883K 0.1% 195
2020
Q3
Sell
-16,817
Closed -$857K 101
2020
Q2
$857K Buy
+16,817
New +$857K 0.16% 133
2020
Q1
Sell
-12,193
Closed -$716K 141
2019
Q4
$716K Buy
12,193
+281
+2% +$16.5K 0.13% 161
2019
Q3
$635K Buy
11,912
+1,575
+15% +$84K 0.12% 166
2019
Q2
$517K Buy
10,337
+86
+0.8% +$4.3K 0.1% 188
2019
Q1
$535K Buy
10,251
+3,000
+41% +$157K 0.11% 178
2018
Q4
$346K Buy
+7,251
New +$346K 0.08% 222
2016
Q4
Sell
-3,953
Closed -$213K 257
2016
Q3
$213K Buy
+3,953
New +$213K 0.06% 245
2016
Q1
Sell
-5,263
Closed -$265K 265
2015
Q4
$265K Buy
5,263
+321
+6% +$16.2K 0.07% 213
2015
Q3
$237K Buy
4,942
+3,586
+264% +$172K 0.06% 214
2015
Q2
$70K Buy
1,356
+256
+23% +$13.2K 0.02% 381
2015
Q1
$63K Sell
1,100
-50
-4% -$2.86K 0.02% 398
2014
Q4
$61K Sell
1,150
-535
-32% -$28.4K 0.02% 374
2014
Q3
$97K Buy
1,685
+1,347
+399% +$77.5K 0.03% 306
2014
Q2
$23K Buy
338
+68
+25% +$4.63K 0.01% 519
2014
Q1
$18K Buy
270
+79
+41% +$5.27K 0.01% 534
2013
Q4
$13K Sell
191
-279
-59% -$19K 0.01% 540
2013
Q3
$30K Sell
470
-276
-37% -$17.6K 0.02% 392
2013
Q2
$47K Buy
+746
New +$47K 0.03% 299