Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$255K Buy
8,535
+20
+0.2% +$599 0.02% 513
2025
Q1
$288K Sell
8,515
-274
-3% -$9.26K 0.02% 488
2024
Q4
$260K Buy
8,789
+279
+3% +$8.25K 0.02% 510
2024
Q3
$271K Sell
8,510
-506
-6% -$16.1K 0.02% 496
2024
Q2
$325K Buy
9,016
+793
+10% +$28.6K 0.02% 426
2024
Q1
$310K Sell
8,223
-77
-0.9% -$2.9K 0.02% 444
2023
Q4
$294K Sell
8,300
-44
-0.5% -$1.56K 0.02% 439
2023
Q3
$323K Sell
8,344
-309
-4% -$12K 0.03% 382
2023
Q2
$305K Buy
8,653
+751
+10% +$26.5K 0.03% 416
2023
Q1
$300K Sell
7,902
-7,226
-48% -$274K 0.03% 421
2022
Q4
$528K Sell
15,128
-5,271
-26% -$184K 0.05% 289
2022
Q3
$582K Buy
20,399
+2,739
+16% +$78.2K 0.06% 259
2022
Q2
$501K Buy
17,660
+804
+5% +$22.8K 0.06% 283
2022
Q1
$496K Buy
16,856
+1,328
+9% +$39K 0.05% 313
2021
Q4
$414K Sell
15,528
-311
-2% -$8.29K 0.04% 360
2021
Q3
$434K Buy
15,839
+491
+3% +$13.4K 0.04% 353
2021
Q2
$406K Buy
15,348
+349
+2% +$9.24K 0.04% 360
2021
Q1
$365K Buy
14,999
+3,210
+27% +$78.2K 0.04% 361
2020
Q4
$242K Sell
11,789
-4,225
-26% -$86.7K 0.03% 427
2020
Q3
$280K Sell
16,014
-1,321
-8% -$23.1K 0.04% 340
2020
Q2
$404K Buy
+17,335
New +$404K 0.06% 277
2019
Q3
$396K Sell
10,427
-2,771
-21% -$105K 0.05% 197
2019
Q2
$541K Buy
13,198
+2,321
+21% +$95.2K 0.07% 231
2019
Q1
$468K Sell
10,877
-327
-3% -$14.1K 0.06% 233
2018
Q4
$412K Sell
11,204
-2,350
-17% -$86.4K 0.06% 157
2018
Q3
$597K Sell
13,554
-46
-0.3% -$2.03K 0.08% 189
2018
Q2
$584K Buy
13,600
+1,868
+16% +$80.3K 0.08% 186
2018
Q1
$442K Sell
11,732
-2,594
-18% -$97.7K 0.07% 208
2017
Q4
$551K Sell
14,326
-145
-1% -$5.58K 0.09% 181
2017
Q3
$502K Sell
14,471
-1,245
-8% -$43.2K 0.09% 184
2017
Q2
$483K Sell
15,716
-553
-3% -$17K 0.09% 179
2017
Q1
$490K Sell
16,269
-408
-2% -$12.3K 0.08% 199
2016
Q4
$534K Sell
16,677
-567
-3% -$18.2K 0.1% 178
2016
Q3
$510K Sell
17,244
-5,902
-25% -$175K 0.1% 172
2016
Q2
$692K Buy
23,146
+3,356
+17% +$100K 0.13% 142
2016
Q1
$503K Buy
19,790
+2,112
+12% +$53.7K 0.1% 169
2015
Q4
$465K Sell
17,678
-151
-0.8% -$3.97K 0.1% 164
2015
Q3
$458K Buy
17,829
+2,193
+14% +$56.3K 0.1% 154
2015
Q2
$526K Sell
15,636
-297
-2% -$9.99K 0.12% 150
2015
Q1
$517K Buy
15,933
+5,110
+47% +$166K 0.12% 153
2014
Q4
$342K Sell
10,823
-1,262
-10% -$39.9K 0.08% 210
2014
Q3
$434K Buy
12,085
+651
+6% +$23.4K 0.1% 168
2014
Q2
$493K Sell
11,434
-113
-1% -$4.87K 0.12% 149
2014
Q1
$454K Buy
11,547
+3,254
+39% +$128K 0.12% 149
2013
Q4
$330K Buy
8,293
+354
+4% +$14.1K 0.1% 183
2013
Q3
$273K Sell
7,939
-5,634
-42% -$194K 0.09% 200
2013
Q2
$463K Buy
+13,573
New +$463K 0.16% 120