Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$536K Buy
+2,451
New +$536K 0.09% 95
2024
Q4
$403K Buy
2,417
+211
+10% +$35.2K 0.07% 107
2024
Q3
$376K Hold
2,206
0.07% 114
2024
Q2
$311K Sell
2,206
-95
-4% -$13.4K 0.06% 122
2024
Q1
$289K Sell
2,301
-77
-3% -$9.67K 0.06% 122
2023
Q4
$251K Hold
2,378
0.06% 127
2023
Q3
$252K Sell
2,378
-85
-3% -$9K 0.07% 117
2023
Q2
$293K Buy
2,463
+50
+2% +$5.96K 0.08% 116
2023
Q1
$229K Buy
+2,413
New +$229K 0.07% 126
2022
Q2
Sell
-2,449
Closed -$202K 138
2022
Q1
$202K Hold
2,449
0.06% 131
2021
Q4
$213K Sell
2,449
-260
-10% -$22.6K 0.06% 127
2021
Q3
$236K Hold
2,709
0.07% 119
2021
Q2
$210K Buy
+2,709
New +$210K 0.06% 122
2021
Q1
Sell
-4,796
Closed -$310K 122
2020
Q4
$310K Buy
4,796
+973
+25% +$62.9K 0.11% 95
2020
Q3
$228K Hold
3,823
0.09% 109
2020
Q2
$211K Sell
3,823
-466
-11% -$25.7K 0.09% 114
2020
Q1
$207K Sell
4,289
-760
-15% -$36.7K 0.11% 108
2019
Q4
$267K Hold
5,049
0.13% 116
2019
Q3
$277K Sell
5,049
-150
-3% -$8.23K 0.15% 108
2019
Q2
$296K Sell
5,199
-405
-7% -$23.1K 0.15% 109
2019
Q1
$300K Sell
5,604
-580
-9% -$31K 0.16% 112
2018
Q4
$279K Sell
6,184
-137
-2% -$6.18K 0.17% 112
2018
Q3
$326K Sell
6,321
-1,457
-19% -$75.1K 0.16% 103
2018
Q2
$342K Sell
7,778
-1,039
-12% -$45.7K 0.18% 99
2018
Q1
$403K Sell
8,817
-1,660
-16% -$75.9K 0.23% 92
2017
Q4
$495K Sell
10,477
-125
-1% -$5.91K 0.29% 85
2017
Q3
$512K Sell
10,602
-650
-6% -$31.4K 0.31% 75
2017
Q2
$564K Sell
11,252
-1,050
-9% -$52.6K 0.36% 72
2017
Q1
$548K Sell
12,302
-800
-6% -$35.6K 0.34% 76
2016
Q4
$504K Buy
13,102
+1,632
+14% +$62.8K 0.33% 80
2016
Q3
$451K Sell
11,470
-300
-3% -$11.8K 0.37% 74
2016
Q2
$482K Hold
11,770
0.4% 72
2016
Q1
$482K Sell
11,770
-1,207
-9% -$49.4K 0.41% 69
2015
Q4
$474K Buy
12,977
+330
+3% +$12.1K 0.37% 75
2015
Q3
$457K Hold
12,647
0.36% 82
2015
Q2
$510K Sell
12,647
-125
-1% -$5.04K 0.37% 79
2015
Q1
$551K Sell
12,772
-520
-4% -$22.4K 0.4% 70
2014
Q4
$598K Sell
13,292
-870
-6% -$39.1K 0.45% 61
2014
Q3
$542K Buy
14,162
+635
+5% +$24.3K 0.43% 66
2014
Q2
$548K Buy
13,527
+1,535
+13% +$62.2K 0.44% 67
2014
Q1
$491K Buy
11,992
+712
+6% +$29.2K 0.43% 70
2013
Q4
$432K Buy
+11,280
New +$432K 0.38% 77