Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$418K Sell
2,743
-229
-8% -$34.9K 0.04% 167
2025
Q1
$436K Sell
2,972
-306
-9% -$44.9K 0.04% 164
2024
Q4
$423K Sell
3,278
-19
-0.6% -$2.45K 0.04% 167
2024
Q3
$451K Sell
3,297
-7,624
-70% -$1.04M 0.04% 163
2024
Q2
$1.12M Sell
10,921
-1,363
-11% -$139K 0.11% 103
2024
Q1
$1.09M Sell
12,284
-261
-2% -$23.1K 0.11% 104
2023
Q4
$1.15M Buy
12,545
+125
+1% +$11.4K 0.13% 102
2023
Q3
$972K Buy
12,420
+385
+3% +$30.1K 0.12% 110
2023
Q2
$1.01M Buy
12,035
+514
+4% +$43K 0.11% 107
2023
Q1
$1.01M Buy
11,521
+7,791
+209% +$685K 0.12% 106
2022
Q4
$374K Buy
3,730
+16
+0.4% +$1.6K 0.04% 157
2022
Q3
$343K Sell
3,714
-98
-3% -$9.05K 0.04% 160
2022
Q2
$413K Buy
3,812
+92
+2% +$9.97K 0.04% 158
2022
Q1
$463K Sell
3,720
-18
-0.5% -$2.24K 0.05% 139
2021
Q4
$555K Sell
3,738
-725
-16% -$108K 0.05% 151
2021
Q3
$654K Hold
4,463
0.07% 137
2021
Q2
$742K Hold
4,463
0.08% 121
2021
Q1
$719K Buy
4,463
+435
+11% +$70.1K 0.09% 116
2020
Q4
$589K Sell
4,028
-64
-2% -$9.36K 0.08% 124
2020
Q3
$548K Buy
4,092
+205
+5% +$27.5K 0.08% 123
2020
Q2
$507K Buy
3,887
+73
+2% +$9.52K 0.08% 119
2020
Q1
$435K Buy
3,814
+11
+0.3% +$1.26K 0.08% 120
2019
Q4
$561K Buy
3,803
+817
+27% +$121K 0.09% 116
2019
Q3
$410K Buy
2,986
+976
+49% +$134K 0.07% 129
2019
Q2
$292K Sell
2,010
-186
-8% -$27K 0.05% 146
2019
Q1
$382K Sell
2,196
-48
-2% -$8.35K 0.07% 127
2018
Q4
$357K Sell
2,244
-7
-0.3% -$1.11K 0.07% 131
2018
Q3
$397K Sell
2,251
-252
-10% -$44.4K 0.07% 134
2018
Q2
$412K Buy
2,503
+14
+0.6% +$2.3K 0.08% 127
2018
Q1
$457K Buy
2,489
+299
+14% +$54.9K 0.09% 119
2017
Q4
$431K Sell
2,190
-24
-1% -$4.72K 0.08% 125
2017
Q3
$389K Hold
2,214
0.08% 123
2017
Q2
$385K Sell
2,214
-94
-4% -$16.3K 0.09% 110
2017
Q1
$369K Sell
2,308
-120
-5% -$19.2K 0.08% 113
2016
Q4
$363K Sell
2,428
-544
-18% -$81.3K 0.09% 111
2016
Q3
$438K Sell
2,972
-410
-12% -$60.4K 0.1% 99
2016
Q2
$495K Buy
3,382
+39
+1% +$5.71K 0.12% 97
2016
Q1
$465K Sell
3,343
-12
-0.4% -$1.67K 0.12% 98
2015
Q4
$422K Sell
3,355
-6
-0.2% -$755 0.11% 101
2015
Q3
$399K Sell
3,361
-466
-12% -$55.3K 0.1% 104
2015
Q2
$494K Sell
3,827
-499
-12% -$64.4K 0.12% 104
2015
Q1
$596K Hold
4,326
0.14% 95
2014
Q4
$594K Buy
4,326
+963
+29% +$132K 0.15% 99
2014
Q3
$398K Sell
3,363
-30
-0.9% -$3.55K 0.11% 108
2014
Q2
$406K Sell
3,393
-12
-0.4% -$1.44K 0.11% 107
2014
Q1
$386K Sell
3,405
-264
-7% -$29.9K 0.12% 89
2013
Q4
$431K Hold
3,669
0.12% 101
2013
Q3
$367K Sell
3,669
-137
-4% -$13.7K 0.11% 101
2013
Q2
$348K Buy
+3,806
New +$348K 0.11% 97