Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$349K Sell
12,110
-2,304
-16% -$66.4K ﹤0.01% 961
2025
Q1
$391K Buy
14,414
+1,210
+9% +$32.8K 0.01% 899
2024
Q4
$377K Buy
13,204
+86
+0.7% +$2.46K 0.01% 928
2024
Q3
$416K Sell
13,118
-266
-2% -$8.44K 0.01% 902
2024
Q2
$432K Sell
13,384
-338
-2% -$10.9K 0.01% 859
2024
Q1
$511K Sell
13,722
-281
-2% -$10.5K 0.01% 797
2023
Q4
$433K Sell
14,003
-686
-5% -$21.2K 0.01% 794
2023
Q3
$494K Sell
14,689
-360
-2% -$12.1K 0.01% 729
2023
Q2
$456K Sell
15,049
-587
-4% -$17.8K 0.01% 769
2023
Q1
$414K Buy
15,636
+1,868
+14% +$49.5K 0.01% 771
2022
Q4
$315K Sell
13,768
-2,718
-16% -$62.1K 0.01% 845
2022
Q3
$356K Buy
16,486
+4,312
+35% +$93.1K 0.01% 825
2022
Q2
$294K Sell
12,174
-1,591
-12% -$38.4K 0.01% 926
2022
Q1
$389K Sell
13,765
-4,219
-23% -$119K 0.01% 916
2021
Q4
$512K Sell
17,984
-18,982
-51% -$540K 0.01% 840
2021
Q3
$1.13M Sell
36,966
-3,170
-8% -$97.2K 0.02% 610
2021
Q2
$1.29M Buy
40,136
+263
+0.7% +$8.47K 0.02% 586
2021
Q1
$1.2M Buy
39,873
+8,591
+27% +$259K 0.02% 572
2020
Q4
$884K Sell
31,282
-550
-2% -$15.5K 0.02% 624
2020
Q3
$754K Sell
31,832
-476
-1% -$11.3K 0.01% 619
2020
Q2
$826K Sell
32,308
-440
-1% -$11.2K 0.02% 570
2020
Q1
$736K Sell
32,748
-26,082
-44% -$586K 0.02% 551
2019
Q4
$1.67M Sell
58,830
-1,334
-2% -$37.8K 0.03% 444
2019
Q3
$1.57M Sell
60,164
-3,390
-5% -$88.4K 0.03% 455
2019
Q2
$1.64M Buy
63,554
+424
+0.7% +$11K 0.04% 446
2019
Q1
$1.72M Buy
63,130
+6,318
+11% +$172K 0.04% 435
2018
Q4
$1.5M Sell
56,812
-6,875
-11% -$182K 0.04% 421
2018
Q3
$1.92M Buy
63,687
+1,180
+2% +$35.5K 0.05% 407
2018
Q2
$1.83M Sell
62,507
-303
-0.5% -$8.87K 0.06% 346
2018
Q1
$2.18M Sell
62,810
-3,250
-5% -$113K 0.08% 261
2017
Q4
$2.25M Sell
66,060
-1,808
-3% -$61.6K 0.08% 245
2017
Q3
$2.01M Sell
67,868
-4,946
-7% -$146K 0.07% 257
2017
Q2
$1.99M Buy
72,814
+2,008
+3% +$55K 0.07% 287
2017
Q1
$2.14M Buy
70,806
+2,459
+4% +$74.4K 0.08% 267
2016
Q4
$2M Sell
68,347
-136
-0.2% -$3.97K 0.08% 267
2016
Q3
$1.98M Sell
68,483
-596
-0.9% -$17.2K 0.09% 244
2016
Q2
$1.75M Buy
69,079
+49
+0.1% +$1.24K 0.08% 267
2016
Q1
$1.89M Buy
69,030
+917
+1% +$25.1K 0.09% 234
2015
Q4
$2.18M Buy
68,113
+439
+0.6% +$14K 0.11% 197
2015
Q3
$2.02M Buy
67,674
+3,959
+6% +$118K 0.11% 211
2015
Q2
$2.06M Buy
63,715
+1,938
+3% +$62.8K 0.09% 246
2015
Q1
$2.02M Buy
61,777
+7,278
+13% +$238K 0.09% 242
2014
Q4
$1.61M Buy
+54,499
New +$1.61M 0.08% 259