Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$339K Buy
13,877
+2,903
+26% +$71K 0.02% 441
2025
Q1
$304K Sell
10,974
-409
-4% -$11.3K 0.02% 477
2024
Q4
$371K Buy
11,383
+428
+4% +$14K 0.02% 419
2024
Q3
$393K Buy
10,955
+63
+0.6% +$2.26K 0.03% 397
2024
Q2
$381K Buy
10,892
+236
+2% +$8.27K 0.03% 388
2024
Q1
$322K Sell
10,656
-215
-2% -$6.5K 0.02% 434
2023
Q4
$327K Buy
10,871
+191
+2% +$5.75K 0.03% 406
2023
Q3
$274K Sell
10,680
-16
-0.1% -$411 0.03% 420
2023
Q2
$328K Buy
10,696
+1,534
+17% +$47.1K 0.03% 400
2023
Q1
$269K Sell
9,162
-150
-2% -$4.4K 0.03% 445
2022
Q4
$250K Sell
9,312
-110
-1% -$2.96K 0.03% 463
2022
Q3
$235K Sell
9,422
-503
-5% -$12.5K 0.03% 447
2022
Q2
$325K Sell
9,925
-5,038
-34% -$165K 0.04% 357
2022
Q1
$543K Buy
14,963
+892
+6% +$32.4K 0.05% 295
2021
Q4
$530K Sell
14,071
-7
-0% -$264 0.05% 304
2021
Q3
$385K Buy
14,078
+19
+0.1% +$520 0.04% 378
2021
Q2
$424K Sell
14,059
-109
-0.8% -$3.29K 0.04% 349
2021
Q1
$450K Sell
14,168
-176
-1% -$5.59K 0.05% 307
2020
Q4
$353K Buy
14,344
+60
+0.4% +$1.48K 0.04% 335
2020
Q3
$271K Buy
14,284
+370
+3% +$7.03K 0.03% 347
2020
Q2
$243K Sell
13,914
-3,916
-22% -$68.3K 0.03% 367
2020
Q1
$310K Buy
+17,830
New +$310K 0.05% 275
2019
Q3
$252K Buy
13,336
+321
+2% +$6.07K 0.03% 279
2019
Q2
$271K Sell
13,015
-1,567
-11% -$32.6K 0.03% 373
2019
Q1
$283K Sell
14,582
-1,722
-11% -$33.5K 0.04% 340
2018
Q4
$334K Sell
16,304
-354
-2% -$7.24K 0.05% 183
2018
Q3
$429K Buy
16,658
+258
+2% +$6.65K 0.06% 237
2018
Q2
$372K Sell
16,400
-88
-0.5% -$2K 0.05% 255
2018
Q1
$361K Sell
16,488
-218
-1% -$4.77K 0.06% 243
2017
Q4
$351K Sell
16,706
-106
-0.6% -$2.23K 0.06% 249
2017
Q3
$336K Sell
16,812
-623
-4% -$12.5K 0.06% 239
2017
Q2
$305K Buy
17,435
+127
+0.7% +$2.22K 0.06% 248
2017
Q1
$309K Sell
17,308
-454
-3% -$8.11K 0.05% 268
2016
Q4
$264K Sell
17,762
-1,215
-6% -$18.1K 0.05% 296
2016
Q3
$295K Sell
18,977
-2,021
-10% -$31.4K 0.06% 261
2016
Q2
$264K Buy
20,998
+3,925
+23% +$49.3K 0.05% 284
2016
Q1
$210K Buy
17,073
+4,846
+40% +$59.6K 0.04% 320
2015
Q4
$145K Buy
+12,227
New +$145K 0.03% 334
2015
Q3
Sell
-23,449
Closed -$320K 349
2015
Q2
$320K Sell
23,449
-562
-2% -$7.67K 0.07% 217
2015
Q1
$340K Buy
24,011
+11
+0% +$156 0.08% 208
2014
Q4
$437K Sell
24,000
-63
-0.3% -$1.15K 0.1% 175
2014
Q3
$388K Buy
24,063
+255
+1% +$4.11K 0.09% 185
2014
Q2
$364K Sell
23,808
-170
-0.7% -$2.6K 0.09% 192
2014
Q1
$352K Buy
23,978
+69
+0.3% +$1.01K 0.1% 178
2013
Q4
$304K Buy
+23,909
New +$304K 0.09% 201
2013
Q3
Sell
-20,664
Closed -$233K 287
2013
Q2
$233K Buy
+20,664
New +$233K 0.08% 210