Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$306K Sell
6,364
-1,449
-19% -$69.7K 0.01% 829
2025
Q1
$379K Sell
7,813
-1,587
-17% -$77K 0.01% 710
2024
Q4
$459K Sell
9,400
-1,075
-10% -$52.5K 0.02% 639
2024
Q3
$651K Sell
10,475
-3,371
-24% -$210K 0.02% 505
2024
Q2
$790K Sell
13,846
-1,289
-9% -$73.5K 0.03% 446
2024
Q1
$873K Buy
15,135
+4,179
+38% +$241K 0.03% 435
2023
Q4
$748K Sell
10,956
-327
-3% -$22.3K 0.03% 416
2023
Q3
$642K Buy
11,283
+329
+3% +$18.7K 0.03% 440
2023
Q2
$654K Buy
10,954
+472
+5% +$28.2K 0.03% 462
2023
Q1
$665K Sell
10,482
-5,856
-36% -$372K 0.03% 449
2022
Q4
$1.01M Buy
16,338
+95
+0.6% +$5.9K 0.06% 298
2022
Q3
$813K Sell
16,243
-84
-0.5% -$4.2K 0.05% 339
2022
Q2
$917K Buy
16,327
+6,079
+59% +$341K 0.05% 315
2022
Q1
$706K Buy
10,248
+2,143
+26% +$148K 0.03% 450
2021
Q4
$436K Sell
8,105
-3,902
-32% -$210K 0.02% 690
2021
Q3
$573K Buy
12,007
+84
+0.7% +$4.01K 0.03% 551
2021
Q2
$775K Buy
11,923
+1,625
+16% +$106K 0.04% 443
2021
Q1
$637K Buy
10,298
+1,155
+13% +$71.4K 0.04% 484
2020
Q4
$533K Sell
9,143
-1,771
-16% -$103K 0.05% 442
2020
Q3
$503K Buy
10,914
+3,956
+57% +$182K 0.05% 427
2020
Q2
$309K Sell
6,958
-874
-11% -$38.8K 0.03% 592
2020
Q1
$256K Sell
7,832
-572
-7% -$18.7K 0.03% 578
2019
Q4
$410K Sell
8,404
-234
-3% -$11.4K 0.04% 543
2019
Q3
$381K Buy
8,638
+1,017
+13% +$44.9K 0.04% 543
2019
Q2
$395K Buy
7,621
+122
+2% +$6.32K 0.04% 525
2019
Q1
$366K Sell
7,499
-1,184
-14% -$57.8K 0.04% 528
2018
Q4
$374K Sell
8,683
-4,927
-36% -$212K 0.05% 456
2018
Q3
$605K Sell
13,610
-1,878
-12% -$83.5K 0.07% 326
2018
Q2
$691K Sell
15,488
-212
-1% -$9.46K 0.09% 282
2018
Q1
$622K Buy
+15,700
New +$622K 0.08% 297
2015
Q4
Sell
-9,499
Closed -$268K 744
2015
Q3
$268K Sell
9,499
-2,829
-23% -$79.8K 0.05% 406
2015
Q2
$448K Buy
12,328
+2,573
+26% +$93.5K 0.08% 286
2015
Q1
$383K Buy
+9,755
New +$383K 0.07% 345
2014
Q1
Sell
-3,913
Closed -$226K 632
2013
Q4
$226K Sell
3,913
-1,105
-22% -$63.8K 0.05% 422
2013
Q3
$282K Buy
5,018
+134
+3% +$7.53K 0.07% 316
2013
Q2
$238K Buy
+4,884
New +$238K 0.07% 362