Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$181K Sell
1,732
-290
-14% -$30.3K 0.01% 378
2024
Q4
$273K Sell
2,022
-515
-20% -$69.6K 0.01% 334
2024
Q3
$395K Sell
2,537
-99
-4% -$15.4K 0.02% 307
2024
Q2
$390K Buy
2,636
+261
+11% +$38.6K 0.02% 303
2024
Q1
$421K Buy
2,375
+31
+1% +$5.49K 0.02% 295
2023
Q4
$334K Sell
2,344
-107
-4% -$15.2K 0.02% 307
2023
Q3
$271K Sell
2,451
-176
-7% -$19.5K 0.02% 313
2023
Q2
$347K Sell
2,627
-985
-27% -$130K 0.02% 290
2023
Q1
$598K Sell
3,612
-7
-0.2% -$1.16K 0.03% 244
2022
Q4
$539K Buy
3,619
+229
+7% +$34.1K 0.03% 249
2022
Q3
$503K Sell
3,390
-219
-6% -$32.5K 0.03% 248
2022
Q2
$510K Buy
3,609
+915
+34% +$129K 0.03% 246
2022
Q1
$572K Buy
2,694
+390
+17% +$82.8K 0.03% 246
2021
Q4
$533K Buy
2,304
+60
+3% +$13.9K 0.03% 256
2021
Q3
$513K Hold
2,244
0.03% 257
2021
Q2
$542K Sell
2,244
-219
-9% -$52.9K 0.03% 248
2021
Q1
$488K Buy
2,463
+368
+18% +$72.9K 0.03% 256
2020
Q4
$369K Buy
2,095
+9
+0.4% +$1.59K 0.02% 260
2020
Q3
$328K Sell
2,086
-152
-7% -$23.9K 0.02% 254
2020
Q2
$268K Buy
2,238
+945
+73% +$113K 0.02% 269
2020
Q1
$120K Buy
1,293
+27
+2% +$2.51K 0.01% 316
2019
Q4
$162K Sell
1,266
-50
-4% -$6.4K 0.01% 311
2019
Q3
$141K Sell
1,316
-91
-6% -$9.75K 0.01% 328
2019
Q2
$122K Sell
1,407
-725
-34% -$62.9K 0.01% 344
2019
Q1
$171K Buy
2,132
+66
+3% +$5.29K 0.01% 301
2018
Q4
$137K Sell
2,066
-188
-8% -$12.5K 0.01% 318
2018
Q3
$199K Sell
2,254
-2,269
-50% -$200K 0.02% 306
2018
Q2
$344K Sell
4,523
-200
-4% -$15.2K 0.03% 254
2018
Q1
$328K Buy
4,723
+2,223
+89% +$154K 0.03% 260
2017
Q4
$163K Sell
2,500
-307
-11% -$20K 0.01% 303
2017
Q3
$166K Sell
2,807
-152
-5% -$8.99K 0.02% 301
2017
Q2
$155K Buy
2,959
+185
+7% +$9.69K 0.02% 314
2017
Q1
$153K Sell
2,774
-182
-6% -$10K 0.02% 313
2016
Q4
$213K Sell
2,956
-900
-23% -$64.9K 0.02% 283
2016
Q3
$265K Buy
3,856
+719
+23% +$49.4K 0.03% 262
2016
Q2
$219K Sell
3,137
-852
-21% -$59.5K 0.03% 277
2016
Q1
$328K Sell
3,989
-502
-11% -$41.3K 0.04% 240
2015
Q4
$326K Sell
4,491
-523
-10% -$38K 0.04% 238
2015
Q3
$394K Sell
5,014
-1,330
-21% -$105K 0.05% 232
2015
Q2
$518K Sell
6,344
-2,206
-26% -$180K 0.06% 218
2015
Q1
$702K Sell
8,550
-9,117
-52% -$749K 0.08% 189
2014
Q4
$1.34M Sell
17,667
-1,886
-10% -$143K 0.16% 148
2014
Q3
$1.23M Sell
19,553
-1,375
-7% -$86.2K 0.15% 150
2014
Q2
$1.21M Sell
20,928
-825
-4% -$47.8K 0.15% 148
2014
Q1
$1.32M Buy
21,753
+348
+2% +$21.1K 0.2% 138
2013
Q4
$1.35M Sell
21,405
-1,900
-8% -$120K 0.19% 130
2013
Q3
$1.49M Sell
23,305
-1,355
-5% -$86.7K 0.22% 122
2013
Q2
$1.7M Buy
+24,660
New +$1.7M 0.27% 106