Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$319K Buy
2,462
+69
+3% +$8.94K 0.01% 760
2025
Q1
$288K Buy
2,393
+150
+7% +$18.1K 0.01% 731
2024
Q4
$262K Sell
2,243
-101
-4% -$11.8K 0.01% 685
2024
Q3
$352K Sell
2,344
-19
-0.8% -$2.86K 0.01% 586
2024
Q2
$374K Sell
2,363
-143
-6% -$22.6K 0.01% 549
2024
Q1
$496K Sell
2,506
-47
-2% -$9.3K 0.02% 507
2023
Q4
$444K Sell
2,553
-282
-10% -$49.1K 0.02% 464
2023
Q3
$443K Sell
2,835
-517
-15% -$80.8K 0.02% 425
2023
Q2
$550K Sell
3,352
-426
-11% -$69.8K 0.02% 404
2023
Q1
$584K Sell
3,778
-332
-8% -$51.3K 0.03% 377
2022
Q4
$726K Sell
4,110
-137
-3% -$24.2K 0.04% 333
2022
Q3
$571K Sell
4,247
-112
-3% -$15.1K 0.03% 348
2022
Q2
$596K Sell
4,359
-1,444
-25% -$197K 0.03% 317
2022
Q1
$863K Sell
5,803
-1,359
-19% -$202K 0.06% 215
2021
Q4
$817K Sell
7,162
-1,661
-19% -$189K 0.06% 223
2021
Q3
$869K Sell
8,823
-1,346
-13% -$133K 0.07% 192
2021
Q2
$976K Sell
10,169
-1,183
-10% -$114K 0.09% 171
2021
Q1
$911K Buy
11,352
+59
+0.5% +$4.74K 0.1% 165
2020
Q4
$633K Sell
11,293
-54
-0.5% -$3.03K 0.08% 209
2020
Q3
$509K Buy
11,347
+41
+0.4% +$1.84K 0.07% 220
2020
Q2
$468K Sell
11,306
-218
-2% -$9.02K 0.07% 220
2020
Q1
$415K Sell
11,524
-138
-1% -$4.97K 0.08% 205
2019
Q4
$656K Buy
11,662
+2,470
+27% +$139K 0.11% 171
2019
Q3
$468K Buy
9,192
+2,416
+36% +$123K 0.09% 178
2019
Q2
$375K Buy
6,776
+1,260
+23% +$69.7K 0.09% 194
2019
Q1
$322K Buy
5,516
+1,627
+42% +$95K 0.08% 191
2018
Q4
$202K Sell
3,889
-109
-3% -$5.66K 0.05% 239
2018
Q3
$254K Buy
+3,998
New +$254K 0.07% 250
2017
Q1
Sell
-9,150
Closed -$436K 139
2016
Q4
$436K Hold
9,150
0.42% 49
2016
Q3
$436K Sell
9,150
-158
-2% -$7.53K 0.4% 50
2016
Q2
$460K Sell
9,308
-155
-2% -$7.66K 0.4% 48
2016
Q1
$448K Buy
9,463
+868
+10% +$41.1K 0.35% 48
2015
Q4
$346K Sell
8,595
-5,677
-40% -$229K 0.25% 34
2015
Q3
$536K Buy
14,272
+1,134
+9% +$42.6K 1.73% 9
2015
Q2
$579K Buy
+13,138
New +$579K 0.26% 60