Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$608K Buy
6,329
+73
+1% +$7.01K 0.01% 498
2025
Q1
$628K Sell
6,256
-20
-0.3% -$2.01K 0.01% 452
2024
Q4
$559K Buy
6,276
+125
+2% +$11.1K 0.01% 489
2024
Q3
$538K Sell
6,151
-216
-3% -$18.9K 0.01% 499
2024
Q2
$453K Sell
6,367
-787
-11% -$56K 0.01% 529
2024
Q1
$529K Buy
7,154
+2,046
+40% +$151K 0.01% 487
2023
Q4
$370K Sell
5,108
-1,246
-20% -$90.1K 0.01% 568
2023
Q3
$476K Sell
6,354
-439
-6% -$32.9K 0.01% 463
2023
Q2
$555K Sell
6,793
-617
-8% -$50.4K 0.01% 405
2023
Q1
$640K Sell
7,410
-83
-1% -$7.17K 0.02% 353
2022
Q4
$666K Buy
7,493
+947
+14% +$84.2K 0.02% 323
2022
Q3
$527K Buy
6,546
+21
+0.3% +$1.69K 0.02% 356
2022
Q2
$590K Buy
6,525
+1,571
+32% +$142K 0.02% 325
2022
Q1
$465K Buy
4,954
+154
+3% +$14.5K 0.01% 427
2021
Q4
$427K Buy
4,800
+391
+9% +$34.8K 0.01% 448
2021
Q3
$357K Buy
4,409
+135
+3% +$10.9K 0.01% 476
2021
Q2
$342K Sell
4,274
-534
-11% -$42.7K 0.01% 478
2021
Q1
$391K Buy
4,808
+2,254
+88% +$183K 0.02% 374
2020
Q4
$199K Sell
2,554
-82
-3% -$6.39K 0.01% 534
2020
Q3
$208K Buy
2,636
+273
+12% +$21.5K 0.01% 466
2020
Q2
$166K Sell
2,363
-766
-24% -$53.8K 0.01% 512
2020
Q1
$228K Buy
3,129
+26
+0.8% +$1.9K 0.02% 374
2019
Q4
$238K Buy
3,103
+12
+0.4% +$920 0.02% 412
2019
Q3
$247K Buy
3,091
+57
+2% +$4.56K 0.02% 352
2019
Q2
$228K Buy
3,034
+464
+18% +$34.9K 0.02% 351
2019
Q1
$189K Buy
2,570
+82
+3% +$6.03K 0.02% 404
2018
Q4
$162K Buy
2,488
+82
+3% +$5.34K 0.02% 425
2018
Q3
$152K Buy
2,406
+71
+3% +$4.49K 0.02% 498
2018
Q2
$142K Sell
2,335
-12
-0.5% -$730 0.02% 487
2018
Q1
$133K Buy
+2,347
New +$133K 0.02% 434
2016
Q4
Sell
-3,155
Closed -$155K 249
2016
Q3
$155K Buy
3,155
+400
+15% +$19.7K 0.02% 271
2016
Q2
$148K Buy
2,755
+1,263
+85% +$67.8K 0.02% 225
2016
Q1
$75K Buy
1,492
+70
+5% +$3.52K 0.01% 345
2015
Q4
$61K Hold
1,422
0.01% 333
2015
Q3
$60K Hold
1,422
0.01% 313
2015
Q2
$54K Hold
1,422
0.01% 322
2015
Q1
$60K Hold
1,422
0.01% 288
2014
Q4
$66K Hold
1,422
0.02% 260
2014
Q3
$55K Hold
1,422
0.02% 244
2014
Q2
$58K Buy
+1,422
New +$58K 0.02% 232