Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$493K Sell
6,226
-389
-6% -$30.8K 0.04% 159
2025
Q1
$594K Buy
6,615
+45
+0.7% +$4.04K 0.06% 125
2024
Q4
$654K Sell
6,570
-41
-0.6% -$4.08K 0.06% 121
2024
Q3
$751K Sell
6,611
-2,431
-27% -$276K 0.07% 115
2024
Q2
$1.12M Buy
9,042
+415
+5% +$51.4K 0.1% 91
2024
Q1
$1.14M Buy
8,627
+2,272
+36% +$300K 0.1% 88
2023
Q4
$693K Sell
6,355
-2,810
-31% -$306K 0.07% 111
2023
Q3
$944K Buy
9,165
+2,374
+35% +$244K 0.1% 94
2023
Q2
$784K Sell
6,791
-364
-5% -$42K 0.08% 103
2023
Q1
$761K Sell
7,155
-23
-0.3% -$2.45K 0.08% 106
2022
Q4
$796K Sell
7,178
-153
-2% -$17K 0.09% 102
2022
Q3
$631K Sell
7,331
-138
-2% -$11.9K 0.07% 125
2022
Q2
$681K Sell
7,469
-474
-6% -$43.2K 0.08% 123
2022
Q1
$652K Buy
7,943
+1,298
+20% +$107K 0.07% 131
2021
Q4
$560K Buy
+6,645
New +$560K 0.06% 141
2021
Q2
Sell
-7,206
Closed -$530K 213
2021
Q1
$530K Buy
7,206
+125
+2% +$9.19K 0.06% 146
2020
Q4
$553K Sell
7,081
-197
-3% -$15.4K 0.07% 129
2020
Q3
$576K Buy
7,278
+386
+6% +$30.5K 0.08% 121
2020
Q2
$509K Sell
6,892
-1,304
-16% -$96.3K 0.08% 120
2020
Q1
$602K Sell
8,196
-188
-2% -$13.8K 0.11% 99
2019
Q4
$728K Sell
8,384
-11,112
-57% -$965K 0.11% 103
2019
Q3
$1.57M Buy
19,496
+4,865
+33% +$391K 0.22% 73
2019
Q2
$1.17M Sell
14,631
-138
-0.9% -$11K 0.16% 94
2019
Q1
$1.17M Sell
14,769
-76
-0.5% -$6.03K 0.19% 86
2018
Q4
$1.08M Buy
14,845
+284
+2% +$20.7K 0.19% 87
2018
Q3
$986K Sell
14,561
-329
-2% -$22.3K 0.16% 92
2018
Q2
$862K Sell
14,890
-398
-3% -$23K 0.14% 105
2018
Q1
$795K Sell
15,288
-693
-4% -$36K 0.14% 115
2017
Q4
$858K Buy
15,981
+440
+3% +$23.6K 0.15% 106
2017
Q3
$950K Buy
15,541
+5,782
+59% +$353K 0.18% 94
2017
Q2
$597K Buy
9,759
+91
+0.9% +$5.57K 0.12% 129
2017
Q1
$586K Sell
9,668
-3,357
-26% -$203K 0.13% 133
2016
Q4
$732K Buy
13,025
+374
+3% +$21K 0.16% 115
2016
Q3
$753K Buy
12,651
+257
+2% +$15.3K 0.17% 112
2016
Q2
$681K Buy
12,394
+739
+6% +$40.6K 0.17% 102
2016
Q1
$588K Buy
11,655
+39
+0.3% +$1.97K 0.13% 103
2015
Q4
$585K Buy
11,616
+53
+0.5% +$2.67K 0.15% 103
2015
Q3
$545K Buy
11,563
+48
+0.4% +$2.26K 0.14% 99
2015
Q2
$626K Sell
11,515
-598
-5% -$32.5K 0.16% 103
2015
Q1
$664 Hold
12,113
0.13% 93
2014
Q4
$656K Sell
12,113
-725
-6% -$39.3K 0.19% 87
2014
Q3
$726K Buy
12,838
+4,539
+55% +$257K 0.24% 69
2014
Q2
$458K Buy
8,299
+105
+1% +$5.8K 0.15% 84
2014
Q1
$444K Buy
8,194
+889
+12% +$48.2K 0.15% 84
2013
Q4
$349K Buy
+7,305
New +$349K 0.13% 84