Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$656K Buy
6,827
+18
+0.3% +$1.73K 0.01% 379
2025
Q1
$684K Sell
6,809
-83
-1% -$8.33K 0.01% 369
2024
Q4
$614K Buy
6,892
+47
+0.7% +$4.19K 0.01% 385
2024
Q3
$599K Sell
6,845
-1,375
-17% -$120K 0.01% 381
2024
Q2
$585K Sell
8,220
-1,649
-17% -$117K 0.01% 384
2024
Q1
$730K Sell
9,869
-515
-5% -$38.1K 0.01% 361
2023
Q4
$751K Buy
10,384
+365
+4% +$26.4K 0.01% 365
2023
Q3
$750K Sell
10,019
-503
-5% -$37.6K 0.01% 362
2023
Q2
$859K Buy
10,522
+240
+2% +$19.6K 0.01% 353
2023
Q1
$888K Sell
10,282
-550
-5% -$47.5K 0.01% 346
2022
Q4
$964K Sell
10,832
-66
-0.6% -$5.87K 0.02% 340
2022
Q3
$878K Sell
10,898
-259
-2% -$20.9K 0.01% 360
2022
Q2
$1.01M Sell
11,157
-1,001
-8% -$90.4K 0.02% 368
2022
Q1
$1.14M Sell
12,158
-15,275
-56% -$1.43M 0.02% 365
2021
Q4
$2.44M Buy
27,433
+2,265
+9% +$202K 0.03% 273
2021
Q3
$2.04M Sell
25,168
-225
-0.9% -$18.2K 0.05% 193
2021
Q2
$2.03M Buy
25,393
+15,160
+148% +$1.21M 0.05% 190
2021
Q1
$833K Sell
10,233
-669
-6% -$54.5K 0.02% 240
2020
Q4
$851K Sell
10,902
-2,812
-21% -$220K 0.02% 232
2020
Q3
$965K Hold
13,714
0.03% 209
2020
Q2
$965K Sell
13,714
-165
-1% -$11.6K 0.03% 209
2020
Q1
$1.01M Sell
13,879
-1,080
-7% -$78.6K 0.04% 201
2019
Q4
$1.15M Sell
14,959
-8,433
-36% -$648K 0.03% 210
2019
Q3
$1.87K Sell
23,392
-8,041
-26% -$643 0.05% 183
2019
Q2
$2.36K Sell
31,433
-800
-2% -$60 0.06% 167
2019
Q1
$2.37M Buy
32,233
+1,275
+4% +$93.8K 0.07% 160
2018
Q4
$2.02K Buy
30,958
+2,279
+8% +$149 0.06% 161
2018
Q3
$1.81M Buy
28,679
+2,585
+10% +$163K 0.05% 176
2018
Q2
$1.59M Sell
26,094
-6,119
-19% -$372K 0.05% 186
2018
Q1
$1.82M Sell
32,213
-670
-2% -$37.9K 0.06% 179
2017
Q4
$1.94M Sell
32,883
-425
-1% -$25.1K 0.06% 174
2017
Q3
$1.93M Sell
33,308
-1,661
-5% -$96K 0.07% 164
2017
Q2
$1.91M Sell
34,969
-1,460
-4% -$79.8K 0.07% 168
2017
Q1
$1.99M Sell
36,429
-3,000
-8% -$164K 0.07% 160
2016
Q4
$2.07M Hold
39,429
0.08% 154
2016
Q3
$1.94M Hold
39,429
0.08% 160
2016
Q2
$2.11M Sell
39,429
-425
-1% -$22.8K 0.09% 151
2016
Q1
$2M Sell
39,854
-2,100
-5% -$105K 0.09% 147
2015
Q4
$1.81M Sell
41,954
-1,000
-2% -$43.2K 0.08% 164
2015
Q3
$1.82M Buy
42,954
+250
+0.6% +$10.6K 0.11% 134
2015
Q2
$1.61K Buy
42,704
+1,496
+4% +$56 0.07% 150
2015
Q1
$1.74K Buy
41,208
+2,564
+7% +$108 0.08% 151
2014
Q4
$1.78M Buy
38,644
+19,000
+97% +$877K 0.08% 147
2014
Q3
$753 Sell
19,644
-6,731
-26% -$258 0.04% 186
2014
Q2
$1.08M Sell
26,375
-27,129
-51% -$1.11M 0.05% 168
2014
Q1
$2.2M Buy
53,504
+8,734
+20% +$360K 0.12% 125
2013
Q4
$1.62K Sell
44,770
-495
-1% -$18 0.09% 133
2013
Q3
$1.58K Sell
45,265
-575
-1% -$20 0.09% 138
2013
Q2
$1.58K Buy
+45,840
New +$1.58K 0.09% 136