Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$308K Sell
2,916
-415
-12% -$43.8K 0.01% 208
2025
Q1
$370K Sell
3,331
-130
-4% -$14.5K 0.02% 205
2024
Q4
$358K Sell
3,461
-99
-3% -$10.2K 0.01% 208
2024
Q3
$398K Sell
3,560
-25
-0.7% -$2.8K 0.02% 197
2024
Q2
$320K Buy
3,585
+89
+3% +$7.95K 0.01% 247
2024
Q1
$300K Hold
3,496
0.01% 245
2023
Q4
$288K Sell
3,496
-620
-15% -$51.2K 0.01% 237
2023
Q3
$316K Hold
4,116
0.01% 229
2023
Q2
$287K Buy
4,116
+384
+10% +$26.8K 0.01% 231
2023
Q1
$241K Sell
3,732
-205
-5% -$13.2K 0.01% 244
2022
Q4
$283K Sell
3,937
-744
-16% -$53.5K 0.01% 227
2022
Q3
$263K Hold
4,681
0.01% 235
2022
Q2
$259K Sell
4,681
-30
-0.6% -$1.66K 0.01% 250
2022
Q1
$303K Hold
4,711
0.01% 245
2021
Q4
$275K Hold
4,711
0.01% 252
2021
Q3
$246K Hold
4,711
0.01% 253
2021
Q2
$253K Sell
4,711
-1,055
-18% -$56.7K 0.01% 256
2021
Q1
$295K Hold
5,766
0.01% 248
2020
Q4
$256K Buy
+5,766
New +$256K 0.01% 259
2020
Q1
Sell
-4,066
Closed -$215K 248
2019
Q4
$215K Buy
+4,066
New +$215K 0.01% 261
2019
Q3
Sell
-3,802
Closed -$208K 254
2019
Q2
$208K Buy
+3,802
New +$208K 0.01% 251
2018
Q1
Sell
-4,946
Closed -$217K 277
2017
Q4
$217K Sell
4,946
-152
-3% -$6.67K 0.01% 282
2017
Q3
$207K Buy
+5,098
New +$207K 0.01% 276
2014
Q4
Sell
-77,630
Closed -$2.26M 263
2014
Q3
$2.26M Sell
77,630
-2,162
-3% -$63K 0.09% 124
2014
Q2
$2.48M Sell
79,792
-2,340
-3% -$72.8K 0.09% 128
2014
Q1
$2.59M Sell
82,132
-1,170
-1% -$36.9K 0.1% 115
2013
Q4
$2.78M Sell
83,302
-1,052
-1% -$35.1K 0.11% 113
2013
Q3
$2.62M Sell
84,354
-2,714
-3% -$84.1K 0.11% 112
2013
Q2
$2.53M Buy
+87,068
New +$2.53M 0.11% 109