Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$404K Buy
2,177
+102
+5% +$18.9K 0.01% 158
2025
Q1
$435K Buy
2,075
+1
+0% +$210 0.01% 139
2024
Q4
$369K Sell
2,074
-188
-8% -$33.4K 0.01% 143
2024
Q3
$447K Buy
2,262
+2
+0.1% +$395 0.01% 151
2024
Q2
$388K Sell
2,260
-1,363
-38% -$234K 0.01% 149
2024
Q1
$660K Sell
3,623
-243
-6% -$44.3K 0.02% 125
2023
Q4
$599K Sell
3,866
-722
-16% -$112K 0.02% 122
2023
Q3
$684K Buy
4,588
+25
+0.5% +$3.73K 0.03% 116
2023
Q2
$615K Buy
4,563
+151
+3% +$20.4K 0.02% 126
2023
Q1
$703K Buy
4,412
+23
+0.5% +$3.67K 0.03% 120
2022
Q4
$709K Buy
4,389
+23
+0.5% +$3.72K 0.03% 115
2022
Q3
$586K Buy
4,366
+24
+0.6% +$3.22K 0.02% 122
2022
Q2
$665K Buy
4,342
+22
+0.5% +$3.37K 0.03% 129
2022
Q1
$700K Buy
4,320
+24
+0.6% +$3.89K 0.02% 157
2021
Q4
$582K Buy
4,296
+26
+0.6% +$3.52K 0.02% 161
2021
Q3
$461K Buy
4,270
+26
+0.6% +$2.81K 0.02% 173
2021
Q2
$478K Buy
4,244
+25
+0.6% +$2.82K 0.02% 163
2021
Q1
$457K Buy
4,219
+28
+0.7% +$3.03K 0.02% 161
2020
Q4
$449K Buy
4,191
+27
+0.6% +$2.89K 0.02% 152
2020
Q3
$365K Buy
4,164
+28
+0.7% +$2.45K 0.01% 161
2020
Q2
$406K Buy
4,136
+28
+0.7% +$2.75K 0.02% 148
2020
Q1
$313K Buy
4,108
+26
+0.6% +$1.98K 0.01% 134
2019
Q4
$361K Buy
4,082
+27
+0.7% +$2.39K 0.01% 141
2019
Q3
$307K Buy
4,055
+34
+0.8% +$2.57K 0.01% 146
2019
Q2
$292K Buy
4,021
+28
+0.7% +$2.03K 0.01% 163
2019
Q1
$322K Buy
3,993
+27
+0.7% +$2.18K 0.01% 157
2018
Q4
$366K Buy
3,966
+121
+3% +$11.2K 0.02% 150
2018
Q3
$364K Buy
3,845
+20
+0.5% +$1.89K 0.01% 153
2018
Q2
$354K Buy
3,825
+18
+0.5% +$1.67K 0.02% 153
2018
Q1
$360K Buy
3,807
+13
+0.3% +$1.23K 0.02% 154
2017
Q4
$367K Buy
3,794
+13
+0.3% +$1.26K 0.02% 149
2017
Q3
$336K Buy
3,781
+17
+0.5% +$1.51K 0.02% 156
2017
Q2
$273K Buy
3,764
+19
+0.5% +$1.38K 0.01% 171
2017
Q1
$244K Buy
3,745
+20
+0.5% +$1.3K 0.01% 176
2016
Q4
$233K Buy
3,725
+16
+0.4% +$1K 0.02% 178
2016
Q3
$234K Buy
3,709
+16
+0.4% +$1.01K 0.02% 176
2016
Q2
$229K Buy
3,693
+17
+0.5% +$1.05K 0.02% 183
2016
Q1
$210K Buy
3,676
+19
+0.5% +$1.09K 0.02% 179
2015
Q4
$217K Buy
3,657
+15
+0.4% +$890 0.02% 180
2015
Q3
$198K Buy
3,642
+1,813
+99% +$98.6K 0.02% 197
2015
Q2
$123K Buy
1,829
+14
+0.8% +$941 0.01% 206
2015
Q1
$106K Buy
1,815
+15
+0.8% +$876 0.01% 209
2014
Q4
$118K Hold
1,800
0.01% 197
2014
Q3
$104K Hold
1,800
0.01% 215
2014
Q2
$102K Hold
1,800
0.01% 212
2014
Q1
$93K Hold
1,800
0.01% 211
2013
Q4
$95K Hold
1,800
0.01% 205
2013
Q3
$81K Buy
+1,800
New +$81K 0.01% 212