Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$346K Sell
11,960
-20,447
-63% -$592K 0.04% 160
2025
Q1
$916K Buy
32,407
+18,735
+137% +$530K 0.1% 100
2024
Q4
$311K Buy
13,672
+1,373
+11% +$31.3K 0.04% 162
2024
Q3
$271K Sell
12,299
-355
-3% -$7.81K 0.03% 176
2024
Q2
$242K Sell
12,654
-589
-4% -$11.3K 0.03% 181
2024
Q1
$233K Buy
13,243
+178
+1% +$3.13K 0.03% 185
2023
Q4
$219K Buy
13,065
+918
+8% +$15.4K 0.03% 181
2023
Q3
$182K Sell
12,147
-1,451
-11% -$21.8K 0.03% 182
2023
Q2
$217K Sell
13,598
-2,213
-14% -$35.3K 0.04% 173
2023
Q1
$304K Buy
15,811
+734
+5% +$14.1K 0.05% 139
2022
Q4
$278K Buy
15,077
+4,713
+45% +$86.8K 0.05% 143
2022
Q3
$159K Sell
10,364
-3,369
-25% -$51.7K 0.03% 163
2022
Q2
$288K Sell
13,733
-1,334
-9% -$28K 0.06% 143
2022
Q1
$269K Buy
15,067
+2,767
+22% +$49.4K 0.05% 160
2021
Q4
$229K Sell
12,300
-3,252
-21% -$60.5K 0.04% 173
2021
Q3
$317K Buy
15,552
+3,216
+26% +$65.6K 0.06% 135
2021
Q2
$268K Sell
12,336
-1,933
-14% -$42K 0.05% 146
2021
Q1
$326K Sell
14,269
-310
-2% -$7.08K 0.07% 113
2020
Q4
$317K Sell
14,579
-1,477
-9% -$32.1K 0.07% 109
2020
Q3
$346K Buy
16,056
+348
+2% +$7.5K 0.09% 100
2020
Q2
$359K Buy
15,708
+2,414
+18% +$55.2K 0.1% 93
2020
Q1
$293K Sell
13,294
-40
-0.3% -$882 0.1% 97
2019
Q4
$394K Buy
13,334
+768
+6% +$22.7K 0.11% 82
2019
Q3
$359K Sell
12,566
-805
-6% -$23K 0.11% 82
2019
Q2
$338K Buy
13,371
+1,448
+12% +$36.6K 0.1% 86
2019
Q1
$282K Buy
11,923
+1,232
+12% +$29.1K 0.09% 97
2018
Q4
$230K Sell
10,691
-2,974
-22% -$64K 0.08% 105
2018
Q3
$347K Buy
13,665
+2,329
+21% +$59.1K 0.11% 84
2018
Q2
$275K Buy
11,336
+330
+3% +$8.01K 0.09% 97
2018
Q1
$296K Sell
11,006
-759
-6% -$20.4K 0.1% 89
2017
Q4
$345K Sell
11,765
-1,508
-11% -$44.2K 0.11% 83
2017
Q3
$393K Sell
13,273
-246
-2% -$7.28K 0.14% 77
2017
Q2
$385K Sell
13,519
-960
-7% -$27.3K 0.14% 75
2017
Q1
$454K Sell
14,479
-378
-3% -$11.9K 0.18% 63
2016
Q4
$477K Sell
14,857
-945
-6% -$30.3K 0.21% 59
2016
Q3
$484K Buy
15,802
+482
+3% +$14.8K 0.22% 62
2016
Q2
$499K Buy
15,320
+30
+0.2% +$977 0.24% 60
2016
Q1
$452K Buy
15,290
+222
+1% +$6.56K 0.23% 61
2015
Q4
$392K Sell
15,068
-273
-2% -$7.1K 0.19% 69
2015
Q3
$378K Buy
15,341
+592
+4% +$14.6K 0.2% 70
2015
Q2
$396K Buy
14,749
+2,865
+24% +$76.9K 0.21% 67
2015
Q1
$293K Buy
11,884
+67
+0.6% +$1.65K 0.17% 76
2014
Q4
$300K Buy
+11,817
New +$300K 0.18% 71