Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$303K Sell
1,335
-375
-22% -$85.2K 0.06% 144
2025
Q1
$417K Sell
1,710
-125
-7% -$30.5K 0.09% 124
2024
Q4
$516K Hold
1,835
0.12% 111
2024
Q3
$502K Sell
1,835
-43
-2% -$11.8K 0.11% 117
2024
Q2
$563K Sell
1,878
-110
-6% -$33K 0.13% 111
2024
Q1
$576K Hold
1,988
0.14% 110
2023
Q4
$503K Buy
1,988
+1
+0.1% +$253 0.13% 109
2023
Q3
$527K Hold
1,987
0.14% 102
2023
Q2
$493K Hold
1,987
0.13% 110
2023
Q1
$454K Sell
1,987
-24
-1% -$5.48K 0.12% 120
2022
Q4
$348K Hold
2,011
0.09% 138
2022
Q3
$299K Buy
2,011
+289
+17% +$43K 0.09% 135
2022
Q2
$390K Sell
1,722
-1,800
-51% -$408K 0.11% 123
2022
Q1
$815K Sell
3,522
-175
-5% -$40.5K 0.19% 85
2021
Q4
$956K Hold
3,697
0.22% 77
2021
Q3
$811K Buy
3,697
+2,355
+175% +$517K 0.2% 82
2021
Q2
$400K Buy
1,342
+1
+0.1% +$298 0.1% 131
2021
Q1
$381K Hold
1,341
0.1% 125
2020
Q4
$348K Sell
1,341
-180
-12% -$46.7K 0.09% 126
2020
Q3
$383K Sell
1,521
-15
-1% -$3.78K 0.11% 106
2020
Q2
$215K Sell
1,536
-324
-17% -$45.4K 0.07% 135
2020
Q1
$225K Sell
1,860
-33
-2% -$3.99K 0.08% 127
2019
Q4
$286K Buy
1,893
+51
+3% +$7.71K 0.09% 125
2019
Q3
$268K Buy
1,842
+37
+2% +$5.38K 0.09% 112
2019
Q2
$296K Buy
1,805
+76
+4% +$12.5K 0.1% 112
2019
Q1
$314K Sell
1,729
-51
-3% -$9.26K 0.11% 110
2018
Q4
$287K Buy
1,780
+100
+6% +$16.1K 0.11% 109
2018
Q3
$405K Hold
1,680
0.14% 95
2018
Q2
$381K Buy
1,680
+50
+3% +$11.3K 0.13% 102
2018
Q1
$391K Hold
1,630
0.14% 97
2017
Q4
$407K Hold
1,630
0.15% 99
2017
Q3
$368K Sell
1,630
-34
-2% -$7.68K 0.14% 102
2017
Q2
$362K Hold
1,664
0.15% 102
2017
Q1
$325K Hold
1,664
0.13% 106
2016
Q4
$310K Sell
1,664
-80
-5% -$14.9K 0.14% 110
2016
Q3
$305K Sell
1,744
-16
-0.9% -$2.8K 0.14% 111
2016
Q2
$267K Hold
1,760
0.12% 113
2016
Q1
$286K Sell
1,760
-56
-3% -$9.1K 0.13% 110
2015
Q4
$271K Hold
1,816
0.15% 113
2015
Q3
$261K Buy
1,816
+16
+0.9% +$2.3K 0.15% 112
2015
Q2
$307K Sell
1,800
-4,138
-70% -$706K 0.17% 103
2015
Q1
$282K Buy
5,938
+4,138
+230% +$197K 0.16% 105
2014
Q4
$313K Buy
+1,800
New +$313K 0.19% 101