Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$412K Sell
16,850
-137
-0.8% -$3.35K 0.01% 624
2025
Q1
$470K Sell
16,987
-971
-5% -$26.9K 0.01% 551
2024
Q4
$586K Sell
17,958
-184
-1% -$6K 0.01% 473
2024
Q3
$651K Buy
18,142
+631
+4% +$22.6K 0.01% 443
2024
Q2
$613K Sell
17,511
-150
-0.8% -$5.25K 0.01% 444
2024
Q1
$534K Buy
17,661
+285
+2% +$8.61K 0.01% 485
2023
Q4
$523K Buy
17,376
+214
+1% +$6.44K 0.01% 459
2023
Q3
$441K Sell
17,162
-2,027
-11% -$52.1K 0.01% 485
2023
Q2
$589K Buy
19,189
+1,559
+9% +$47.9K 0.02% 387
2023
Q1
$517K Buy
17,630
+468
+3% +$13.7K 0.01% 423
2022
Q4
$461K Buy
17,162
+793
+5% +$21.3K 0.01% 435
2022
Q3
$408K Sell
16,369
-9,287
-36% -$231K 0.01% 444
2022
Q2
$841K Buy
25,656
+4,010
+19% +$131K 0.03% 232
2022
Q1
$786K Buy
21,646
+2,208
+11% +$80.2K 0.02% 269
2021
Q4
$732K Buy
19,438
+4,149
+27% +$156K 0.02% 281
2021
Q3
$418K Sell
15,289
-69
-0.4% -$1.89K 0.01% 434
2021
Q2
$464K Buy
15,358
+2,323
+18% +$70.2K 0.02% 377
2021
Q1
$414K Buy
13,035
+621
+5% +$19.7K 0.02% 361
2020
Q4
$305K Sell
12,414
-6,466
-34% -$159K 0.01% 395
2020
Q3
$359K Buy
18,880
+9,035
+92% +$172K 0.02% 317
2020
Q2
$172K Sell
9,845
-5,897
-37% -$103K 0.01% 501
2020
Q1
$273K Buy
15,742
+5,143
+49% +$89.2K 0.02% 320
2019
Q4
$218K Sell
10,599
-1,225
-10% -$25.2K 0.02% 436
2019
Q3
$224K Sell
11,824
-356
-3% -$6.74K 0.02% 383
2019
Q2
$253K Sell
12,180
-30
-0.2% -$623 0.02% 320
2019
Q1
$237K Sell
12,210
-1,358
-10% -$26.4K 0.02% 345
2018
Q4
$278K Sell
13,568
-631
-4% -$12.9K 0.03% 278
2018
Q3
$366K Buy
14,199
+1,311
+10% +$33.8K 0.04% 263
2018
Q2
$292K Buy
12,888
+848
+7% +$19.2K 0.03% 305
2018
Q1
$264K Buy
+12,040
New +$264K 0.03% 268
2016
Q4
Sell
-6,656
Closed -$103K 660
2016
Q3
$103K Buy
6,656
+697
+12% +$10.8K 0.02% 348
2016
Q2
$75K Buy
5,959
+4,071
+216% +$51.2K 0.01% 373
2016
Q1
$23K Buy
1,888
+225
+14% +$2.74K ﹤0.01% 622
2015
Q4
$20K Sell
1,663
-33
-2% -$397 ﹤0.01% 571
2015
Q3
$20K Buy
1,696
+846
+100% +$9.98K ﹤0.01% 523
2015
Q2
$12K Sell
850
-170
-17% -$2.4K ﹤0.01% 583
2015
Q1
$14K Sell
1,020
-643
-39% -$8.83K ﹤0.01% 488
2014
Q4
$30K Buy
1,663
+1,124
+209% +$20.3K 0.01% 356
2014
Q3
$9K Sell
539
-619
-53% -$10.3K ﹤0.01% 464
2014
Q2
$18K Buy
1,158
+619
+115% +$9.62K 0.01% 371
2014
Q1
$8K Sell
539
-1,029
-66% -$15.3K ﹤0.01% 449
2013
Q4
$20K Buy
1,568
+1,235
+371% +$15.8K 0.01% 355
2013
Q3
$3K Buy
333
+302
+974% +$2.72K ﹤0.01% 528
2013
Q2
$0 Buy
+31
New ﹤0.01% 599