Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$618K Sell
6,505
-162
-2% -$15.4K 0.01% 495
2025
Q1
$649K Buy
6,667
+318
+5% +$31K 0.01% 446
2024
Q4
$660K Sell
6,349
-178
-3% -$18.5K 0.01% 437
2024
Q3
$644K Buy
6,527
+57
+0.9% +$5.63K 0.01% 447
2024
Q2
$666K Sell
6,470
-339
-5% -$34.9K 0.01% 420
2024
Q1
$844K Buy
6,809
+680
+11% +$84.2K 0.02% 354
2023
Q4
$598K Buy
6,129
+359
+6% +$35.1K 0.01% 422
2023
Q3
$491K Buy
5,770
+585
+11% +$49.7K 0.01% 449
2023
Q2
$434K Buy
5,185
+281
+6% +$23.5K 0.01% 485
2023
Q1
$359K Buy
4,904
+29
+0.6% +$2.12K 0.01% 538
2022
Q4
$322K Buy
4,875
+394
+9% +$26K 0.01% 538
2022
Q3
$250K Sell
4,481
-229
-5% -$12.8K 0.01% 597
2022
Q2
$259K Buy
4,710
+612
+15% +$33.7K 0.01% 596
2022
Q1
$241K Buy
4,098
+244
+6% +$14.3K 0.01% 658
2021
Q4
$227K Buy
3,854
+98
+3% +$5.77K 0.01% 674
2021
Q3
$198K Buy
3,756
+364
+11% +$19.2K 0.01% 690
2021
Q2
$202K Buy
3,392
+380
+13% +$22.6K 0.01% 670
2021
Q1
$187K Sell
3,012
-98
-3% -$6.08K 0.01% 620
2020
Q4
$179K Sell
3,110
-1
-0% -$58 0.01% 575
2020
Q3
$177K Sell
3,111
-165
-5% -$9.39K 0.01% 523
2020
Q2
$163K Buy
3,276
+465
+17% +$23.1K 0.01% 519
2020
Q1
$115K Buy
2,811
+210
+8% +$8.59K 0.01% 583
2019
Q4
$137K Buy
2,601
+211
+9% +$11.1K 0.01% 591
2019
Q3
$112K Buy
2,390
+110
+5% +$5.16K 0.01% 604
2019
Q2
$109K Buy
2,280
+57
+3% +$2.73K 0.01% 592
2019
Q1
$101K Buy
2,223
+52
+2% +$2.36K 0.01% 625
2018
Q4
$83K Sell
2,171
-126
-5% -$4.82K 0.01% 655
2018
Q3
$104K Buy
2,297
+527
+30% +$23.9K 0.01% 624
2018
Q2
$73K Sell
1,770
-344
-16% -$14.2K 0.01% 722
2018
Q1
$93K Buy
+2,114
New +$93K 0.01% 561
2016
Q4
Sell
-2,117
Closed -$83K 924
2016
Q3
$83K Buy
2,117
+62
+3% +$2.43K 0.01% 407
2016
Q2
$71K Sell
2,055
-416
-17% -$14.4K 0.01% 389
2016
Q1
$90K Buy
2,471
+792
+47% +$28.8K 0.02% 297
2015
Q4
$53K Sell
1,679
-3,840
-70% -$121K 0.01% 358
2015
Q3
$192K Hold
5,519
0.04% 139
2015
Q2
$235K Buy
5,519
+156
+3% +$6.64K 0.05% 129
2015
Q1
$226K Sell
5,363
-111
-2% -$4.68K 0.05% 121
2014
Q4
$248K Buy
5,474
+129
+2% +$5.84K 0.06% 111
2014
Q3
$203K Hold
5,345
0.07% 114
2014
Q2
$224K Sell
5,345
-105
-2% -$4.4K 0.08% 106
2014
Q1
$245K Buy
5,450
+105
+2% +$4.72K 0.1% 63
2013
Q4
$211K Hold
5,345
0.08% 81
2013
Q3
$198K Hold
5,345
0.08% 76
2013
Q2
$191K Buy
+5,345
New +$191K 0.1% 79