Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$339K Sell
2,227
-40
-2% -$6.09K 0.1% 147
2025
Q1
$333K Sell
2,267
-110
-5% -$16.2K 0.1% 138
2024
Q4
$307K Buy
2,377
+10
+0.4% +$1.29K 0.09% 142
2024
Q3
$324K Sell
2,367
-155
-6% -$21.2K 0.1% 142
2024
Q2
$258K Sell
2,522
-464
-16% -$47.4K 0.08% 154
2024
Q1
$265K Sell
2,986
-18
-0.6% -$1.6K 0.08% 151
2023
Q4
$275K Sell
3,004
-102
-3% -$9.32K 0.09% 147
2023
Q3
$243K Buy
3,106
+60
+2% +$4.7K 0.09% 141
2023
Q2
$255K Buy
3,046
+60
+2% +$5.02K 0.09% 144
2023
Q1
$262K Sell
2,986
-96
-3% -$8.44K 0.1% 141
2022
Q4
$309K Sell
3,082
-46
-1% -$4.61K 0.13% 124
2022
Q3
$289K Buy
3,128
+55
+2% +$5.08K 0.13% 125
2022
Q2
$332K Buy
3,073
+314
+11% +$33.9K 0.14% 122
2022
Q1
$343K Sell
2,759
-15
-0.5% -$1.87K 0.13% 133
2021
Q4
$412K Hold
2,774
0.15% 118
2021
Q3
$407K Hold
2,774
0.16% 120
2021
Q2
$461K Hold
2,774
0.19% 114
2021
Q1
$447K Hold
2,774
0.2% 109
2020
Q4
$405K Hold
2,774
0.2% 112
2020
Q3
$371K Hold
2,774
0.21% 107
2020
Q2
$362K Hold
2,774
0.22% 102
2020
Q1
$317K Hold
2,774
0.22% 108
2019
Q4
$409K Sell
2,774
-200
-7% -$29.5K 0.23% 109
2019
Q3
$409K Hold
2,974
0.26% 104
2019
Q2
$431K Hold
2,974
0.27% 94
2019
Q1
$517K Sell
2,974
-120
-4% -$20.9K 0.34% 87
2018
Q4
$492K Hold
3,094
0.34% 85
2018
Q3
$545K Hold
3,094
0.32% 91
2018
Q2
$508K Sell
3,094
-299
-9% -$49.1K 0.33% 94
2018
Q1
$622K Hold
3,393
0.43% 79
2017
Q4
$667K Hold
3,393
0.41% 77
2017
Q3
$595K Hold
3,393
0.39% 80
2017
Q2
$590K Sell
3,393
-62
-2% -$10.8K 0.4% 80
2017
Q1
$552K Hold
3,455
0.39% 81
2016
Q4
$515K Hold
3,455
0.39% 80
2016
Q3
$509K Hold
3,455
0.41% 76
2016
Q2
$506K Hold
3,455
0.42% 72
2016
Q1
$481K Hold
3,455
0.42% 74
2015
Q4
$435K Hold
3,455
0.4% 73
2015
Q3
$410K Hold
3,455
0.44% 68
2015
Q2
$446K Sell
3,455
-80
-2% -$10.3K 0.44% 66
2015
Q1
$488K Hold
3,535
0.14% 80
2014
Q4
$486K Hold
3,535
0.14% 80
2014
Q3
$419K Sell
3,535
-1,498
-30% -$178K 0.12% 80
2014
Q2
$603K Buy
5,033
+1,923
+62% +$230K 0.18% 72
2014
Q1
$353K Hold
3,110
0.11% 79
2013
Q4
$365K Sell
3,110
-239
-7% -$28.1K 0.12% 77
2013
Q3
$334K Hold
3,349
0.12% 77
2013
Q2
$306K Buy
+3,349
New +$306K 0.13% 76