Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$197K Sell
2,001
-115
-5% -$11.3K 0.01% 337
2025
Q1
$221K Buy
2,116
+158
+8% +$16.5K 0.01% 335
2024
Q4
$265K Sell
1,958
-462
-19% -$62.5K 0.02% 246
2024
Q3
$377K Sell
2,420
-335
-12% -$52.2K 0.03% 218
2024
Q2
$408K Sell
2,755
-291
-10% -$43.1K 0.03% 212
2024
Q1
$540K Sell
3,046
-35
-1% -$6.2K 0.04% 184
2023
Q4
$439K Sell
3,081
-82
-3% -$11.7K 0.04% 196
2023
Q3
$350K Sell
3,163
-26
-0.8% -$2.88K 0.03% 207
2023
Q2
$421K Sell
3,189
-562
-15% -$74.1K 0.04% 190
2023
Q1
$621K Buy
3,751
+48
+1% +$7.95K 0.06% 167
2022
Q4
$552K Buy
3,703
+4
+0.1% +$596 0.05% 179
2022
Q3
$549K Sell
3,699
-83
-2% -$12.3K 0.05% 175
2022
Q2
$534K Buy
3,782
+112
+3% +$15.8K 0.05% 185
2022
Q1
$779K Buy
3,670
+93
+3% +$19.7K 0.06% 164
2021
Q4
$828K Buy
3,577
+55
+2% +$12.7K 0.06% 162
2021
Q3
$805K Sell
3,522
-125
-3% -$28.6K 0.07% 154
2021
Q2
$881K Buy
3,647
+79
+2% +$19.1K 0.08% 148
2021
Q1
$707K Sell
3,568
-315
-8% -$62.4K 0.07% 165
2020
Q4
$685K Buy
3,883
+148
+4% +$26.1K 0.07% 158
2020
Q3
$588K Buy
3,735
+635
+20% +$100K 0.06% 163
2020
Q2
$372K Sell
3,100
-186
-6% -$22.3K 0.05% 184
2020
Q1
$305K Hold
3,286
0.05% 185
2019
Q4
$421K Buy
3,286
+11
+0.3% +$1.41K 0.05% 184
2019
Q3
$350K Sell
3,275
-200
-6% -$21.4K 0.04% 189
2019
Q2
$301K Hold
3,475
0.03% 210
2019
Q1
$279K Sell
3,475
-250
-7% -$20.1K 0.03% 235
2018
Q4
$246K Buy
3,725
+77
+2% +$5.09K 0.03% 237
2018
Q3
$322K Buy
3,648
+985
+37% +$86.9K 0.03% 219
2018
Q2
$203K Sell
2,663
-400
-13% -$30.5K 0.02% 261
2018
Q1
$213K Buy
+3,063
New +$213K 0.02% 242
2017
Q4
Sell
-3,642
Closed -$215 317
2017
Q3
$215 Sell
3,642
-890
-20% -$53 0.02% 240
2017
Q2
$237K Sell
4,532
-13,234
-74% -$692K 0.03% 229
2017
Q1
$981K Sell
17,766
-36,134
-67% -$2M 0.13% 136
2016
Q4
$3.89M Sell
53,900
-3,155
-6% -$228K 0.56% 62
2016
Q3
$3.92M Sell
57,055
-4,534
-7% -$311K 0.6% 59
2016
Q2
$4.3M Sell
61,589
-2,336
-4% -$163K 0.64% 53
2016
Q1
$5.26M Sell
63,925
-3,961
-6% -$326K 0.82% 42
2015
Q4
$4.93M Buy
67,886
+21,125
+45% +$1.53M 0.77% 44
2015
Q3
$3.68M Buy
46,761
+1,189
+3% +$93.5K 0.56% 66
2015
Q2
$3.72M Buy
45,572
+6,210
+16% +$507K 0.52% 68
2015
Q1
$3.23M Buy
39,362
+25,156
+177% +$2.06M 0.46% 74
2014
Q4
$1.08M Buy
+14,206
New +$1.08M 0.17% 127
2014
Q2
Sell
-4,097
Closed -$248K 273
2014
Q1
$248K Buy
4,097
+181
+5% +$11K 0.04% 234
2013
Q4
$248K Sell
3,916
-2,976
-43% -$188K 0.04% 228
2013
Q3
$442K Buy
6,892
+3,563
+107% +$229K 0.08% 172
2013
Q2
$229K Buy
+3,329
New +$229K 0.05% 193