Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$266K Sell
10,863
-2,381
-18% -$58.3K 0.01% 903
2025
Q1
$367K Sell
13,244
-5,324
-29% -$148K 0.01% 723
2024
Q4
$606K Buy
18,568
+4,776
+35% +$156K 0.02% 541
2024
Q3
$495K Buy
13,792
+747
+6% +$26.8K 0.02% 612
2024
Q2
$457K Sell
13,045
-2,559
-16% -$89.6K 0.02% 664
2024
Q1
$472K Buy
15,604
+398
+3% +$12K 0.02% 664
2023
Q4
$458K Sell
15,206
-119
-0.8% -$3.58K 0.02% 586
2023
Q3
$394K Sell
15,325
-2,095
-12% -$53.9K 0.02% 606
2023
Q2
$535K Buy
17,420
+1,508
+9% +$46.3K 0.03% 513
2023
Q1
$467K Sell
15,912
-1,285
-7% -$37.7K 0.02% 562
2022
Q4
$462K Sell
17,197
-428
-2% -$11.5K 0.03% 546
2022
Q3
$439K Buy
17,625
+1,333
+8% +$33.2K 0.02% 554
2022
Q2
$534K Buy
16,292
+1,337
+9% +$43.8K 0.03% 502
2022
Q1
$543K Buy
14,955
+865
+6% +$31.4K 0.02% 544
2021
Q4
$531K Buy
14,090
+1,098
+8% +$41.4K 0.02% 598
2021
Q3
$355K Sell
12,992
-200
-2% -$5.47K 0.02% 772
2021
Q2
$398K Sell
13,192
-465
-3% -$14K 0.02% 718
2021
Q1
$434K Buy
13,657
+210
+2% +$6.67K 0.02% 637
2020
Q4
$331K Buy
13,447
+800
+6% +$19.7K 0.03% 603
2020
Q3
$240K Sell
12,647
-933
-7% -$17.7K 0.02% 707
2020
Q2
$237K Buy
13,580
+3,035
+29% +$53K 0.02% 700
2020
Q1
$183K Sell
10,545
-626
-6% -$10.9K 0.02% 702
2019
Q4
$230K Sell
11,171
-111
-1% -$2.29K 0.02% 793
2019
Q3
$213K Sell
11,282
-2,549
-18% -$48.1K 0.02% 794
2019
Q2
$288K Sell
13,831
-735
-5% -$15.3K 0.03% 649
2019
Q1
$283K Buy
14,566
+3,346
+30% +$65K 0.03% 611
2018
Q4
$230K Buy
11,220
+2,500
+29% +$51.2K 0.03% 628
2018
Q3
$225K Sell
8,720
-667
-7% -$17.2K 0.03% 717
2018
Q2
$213K Sell
9,387
-173
-2% -$3.93K 0.03% 705
2018
Q1
$210K Sell
9,560
-1,130
-11% -$24.8K 0.03% 664
2017
Q4
$225K Sell
10,690
-478
-4% -$10.1K 0.03% 663
2017
Q3
$223K Buy
11,168
+696
+7% +$13.9K 0.03% 665
2017
Q2
$183K Buy
+10,472
New +$183K 0.02% 721
2016
Q3
Sell
-14,495
Closed -$182K 841
2016
Q2
$182K Buy
+14,495
New +$182K 0.03% 641
2016
Q1
Sell
-10,552
Closed -$125K 774
2015
Q4
$125K Sell
10,552
-12,289
-54% -$146K 0.02% 630
2015
Q3
$266K Buy
22,841
+1,711
+8% +$19.9K 0.05% 410
2015
Q2
$288K Buy
21,130
+363
+2% +$4.95K 0.05% 448
2015
Q1
$294K Buy
20,767
+365
+2% +$5.17K 0.05% 438
2014
Q4
$372K Sell
20,402
-11,747
-37% -$214K 0.06% 339
2014
Q3
$518K Buy
32,149
+1,982
+7% +$31.9K 0.08% 261
2014
Q2
$461K Buy
30,167
+14,698
+95% +$225K 0.07% 276
2014
Q1
$227K Sell
15,469
-1,720
-10% -$25.2K 0.04% 470
2013
Q4
$218K Buy
+17,189
New +$218K 0.05% 437