Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$410K Buy
3,015
+984
+48% +$134K 0.02% 153
2025
Q1
$269K Sell
2,031
-186
-8% -$24.7K 0.01% 169
2024
Q4
$251K Buy
2,217
+27
+1% +$3.05K 0.02% 172
2024
Q3
$250K Buy
2,190
+24
+1% +$2.74K 0.03% 159
2024
Q2
$225K Sell
2,166
-3,229
-60% -$336K 0.02% 179
2024
Q1
$613K Buy
5,395
+835
+18% +$94.9K 0.05% 130
2023
Q4
$502K Buy
4,560
+1
+0% +$110 0.05% 129
2023
Q3
$442K Buy
4,559
+70
+2% +$6.78K 0.05% 131
2023
Q2
$489K Buy
4,489
+504
+13% +$54.9K 0.05% 133
2023
Q1
$404K Buy
3,985
+431
+12% +$43.6K 0.04% 142
2022
Q4
$390K Buy
3,554
+1
+0% +$110 0.05% 144
2022
Q3
$343K Sell
3,553
-1,315
-27% -$127K 0.04% 143
2022
Q2
$529K Buy
4,868
+1,680
+53% +$183K 0.06% 128
2022
Q1
$377K Buy
3,188
+200
+7% +$23.7K 0.04% 142
2021
Q4
$421K Hold
2,988
0.05% 134
2021
Q3
$353K Hold
2,988
0.04% 135
2021
Q2
$346K Hold
2,988
0.05% 137
2021
Q1
$358K Hold
2,988
0.05% 131
2020
Q4
$327K Buy
2,988
+234
+8% +$25.6K 0.05% 133
2020
Q3
$300K Sell
2,754
-886
-24% -$96.5K 0.05% 124
2020
Q2
$333K Hold
3,640
0.06% 120
2020
Q1
$287K Sell
3,640
-51
-1% -$4.02K 0.06% 125
2019
Q4
$321K Sell
3,691
-140
-4% -$12.2K 0.06% 132
2019
Q3
$321K Hold
3,831
0.06% 131
2019
Q2
$322K Hold
3,831
0.07% 124
2019
Q1
$306K Hold
3,831
0.08% 123
2018
Q4
$277K Hold
3,831
0.08% 124
2018
Q3
$281K Sell
3,831
-11,400
-75% -$836K 0.09% 129
2018
Q2
$929K Buy
15,231
+181
+1% +$11K 0.29% 63
2018
Q1
$902K Hold
15,050
0.29% 58
2017
Q4
$859K Buy
15,050
+16
+0.1% +$913 0.24% 59
2017
Q3
$802K Sell
15,034
-173
-1% -$9.23K 0.23% 58
2017
Q2
$739K Sell
15,207
-50
-0.3% -$2.43K 0.26% 60
2017
Q1
$678K Sell
15,257
-282
-2% -$12.5K 0.25% 59
2016
Q4
$597K Sell
15,539
-590
-4% -$22.7K 0.23% 60
2016
Q3
$682K Sell
16,129
-250
-2% -$10.6K 0.43% 54
2016
Q2
$644K Sell
16,379
-665
-4% -$26.1K 0.37% 57
2016
Q1
$713K Sell
17,044
-3,219
-16% -$135K 0.46% 54
2015
Q4
$910K Sell
20,263
-210
-1% -$9.43K 0.65% 50
2015
Q3
$823K Sell
20,473
-419
-2% -$16.8K 0.65% 70
2015
Q2
$1.03M Sell
20,892
-771
-4% -$37.8K 0.76% 38
2015
Q1
$1M Sell
21,663
-595
-3% -$27.6K 0.71% 52
2014
Q4
$1M Sell
22,258
-195
-0.9% -$8.78K 0.69% 50
2014
Q3
$934K Sell
22,453
-600
-3% -$25K 0.67% 51
2014
Q2
$943K Sell
23,053
-3,285
-12% -$134K 0.66% 51
2014
Q1
$1.01M Sell
26,338
-4,475
-15% -$172K 0.68% 34
2013
Q4
$1.18M Sell
30,813
-27,075
-47% -$1.04M 0.61% 43
2013
Q3
$1.92M Sell
57,888
-1,726
-3% -$57.3K 0.67% 54
2013
Q2
$2.08M Buy
+59,614
New +$2.08M 0.73% 48