Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$41K Hold
4,760
﹤0.01% 1874
2025
Q1
$42K Buy
4,760
+16
+0.3% +$141 ﹤0.01% 1826
2024
Q4
$43K Sell
4,744
-490
-9% -$4.44K ﹤0.01% 1868
2024
Q3
$47K Hold
5,234
﹤0.01% 1863
2024
Q2
$43K Hold
5,234
﹤0.01% 1885
2024
Q1
$43K Sell
5,234
-7,942
-60% -$65.2K ﹤0.01% 1897
2023
Q4
$103K Sell
13,176
-1,557
-11% -$12.2K ﹤0.01% 1987
2023
Q3
$100K Hold
14,733
﹤0.01% 1997
2023
Q2
$126K Sell
14,733
-811
-5% -$6.94K ﹤0.01% 1987
2023
Q1
$120K Sell
15,544
-3,924
-20% -$30.3K ﹤0.01% 1979
2022
Q4
$139K Buy
19,468
+266
+1% +$1.9K ﹤0.01% 1990
2022
Q3
$140K Buy
19,202
+186
+1% +$1.36K ﹤0.01% 1986
2022
Q2
$122K Buy
19,016
+775
+4% +$4.97K ﹤0.01% 2087
2022
Q1
$134K Sell
18,241
-1,323
-7% -$9.72K ﹤0.01% 2089
2021
Q4
$151K Sell
19,564
-214
-1% -$1.65K ﹤0.01% 2010
2021
Q3
$135K Sell
19,778
-1,146
-5% -$7.82K ﹤0.01% 2048
2021
Q2
$140K Buy
20,924
+3,439
+20% +$23K ﹤0.01% 2075
2021
Q1
$107K Sell
17,485
-978
-5% -$5.99K ﹤0.01% 1547
2020
Q4
$97K Sell
18,463
-133,347
-88% -$701K ﹤0.01% 1526
2020
Q3
$682K Sell
151,810
-871
-0.6% -$3.91K 0.03% 665
2020
Q2
$766K Sell
152,681
-102,160
-40% -$513K 0.04% 555
2020
Q1
$1.19M Sell
254,841
-4,872
-2% -$22.8K 0.03% 543
2019
Q4
$1.79M Buy
259,713
+25,763
+11% +$177K 0.03% 560
2019
Q3
$1.63M Sell
233,950
-3,821
-2% -$26.5K 0.03% 543
2019
Q2
$1.59M Buy
237,771
+2,373
+1% +$15.8K 0.04% 535
2019
Q1
$1.58M Buy
235,398
+713
+0.3% +$4.78K 0.04% 511
2018
Q4
$1.37M Sell
234,685
-3,859
-2% -$22.6K 0.04% 493
2018
Q3
$1.4M Sell
238,544
-2,612
-1% -$15.4K 0.03% 511
2018
Q2
$1.36M Sell
241,156
-68
-0% -$383 0.03% 587
2018
Q1
$1.31M Sell
241,224
-2,132
-0.9% -$11.6K 0.03% 569
2017
Q4
$1.42M Buy
243,356
+13,107
+6% +$76.3K 0.04% 542
2017
Q3
$1.35M Sell
230,249
-285
-0.1% -$1.67K 0.04% 485
2017
Q2
$1.32M Buy
230,534
+43,802
+23% +$251K 0.04% 479
2017
Q1
$1.1M Buy
186,732
+4,692
+3% +$27.7K 0.05% 380
2016
Q4
$1.1M Buy
182,040
+20,989
+13% +$127K 0.05% 434
2016
Q3
$985K Buy
161,051
+285
+0.2% +$1.74K 0.06% 369
2016
Q2
$961K Buy
160,766
+16,478
+11% +$98.5K 0.06% 389
2016
Q1
$804K Buy
144,288
+12,161
+9% +$67.8K 0.08% 291
2015
Q4
$705K Sell
132,127
-8,596
-6% -$45.9K 0.09% 267
2015
Q3
$694K Buy
140,723
+1,990
+1% +$9.81K 0.07% 321
2015
Q2
$683K Buy
138,733
+44,560
+47% +$219K 0.07% 367
2015
Q1
$494K Buy
94,173
+13,880
+17% +$72.8K 0.06% 420
2014
Q4
$397K Sell
80,293
-4,782
-6% -$23.6K 0.06% 434
2014
Q3
$361K Buy
85,075
+939
+1% +$3.98K 0.05% 496
2014
Q2
$362K Buy
84,136
+3,160
+4% +$13.6K 0.05% 499
2014
Q1
$326K Sell
80,976
-736
-0.9% -$2.96K 0.06% 511
2013
Q4
$282K Buy
+81,712
New +$282K 0.05% 587