Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$578K Buy
1,962
+95
+5% +$28K 0.09% 131
2025
Q1
$464K Buy
1,867
+8
+0.4% +$1.99K 0.08% 137
2024
Q4
$409K Sell
1,859
-17
-0.9% -$3.74K 0.06% 144
2024
Q3
$415K Buy
1,876
+66
+4% +$14.6K 0.06% 150
2024
Q2
$313K Sell
1,810
-14
-0.8% -$2.42K 0.04% 155
2024
Q1
$348K Buy
1,824
+30
+2% +$5.73K 0.05% 152
2023
Q4
$293K Sell
1,794
-17
-0.9% -$2.78K 0.05% 159
2023
Q3
$254K Sell
1,811
-25
-1% -$3.51K 0.04% 154
2023
Q2
$246K Sell
1,836
-177
-9% -$23.7K 0.04% 155
2023
Q1
$264K Sell
2,013
-442
-18% -$57.9K 0.05% 154
2022
Q4
$346K Buy
2,455
+29
+1% +$4.09K 0.07% 146
2022
Q3
$288K Buy
2,426
+151
+7% +$17.9K 0.06% 149
2022
Q2
$321K Buy
2,275
+27
+1% +$3.81K 0.07% 153
2022
Q1
$292K Buy
2,248
+342
+18% +$44.4K 0.05% 155
2021
Q4
$255K Buy
1,906
+645
+51% +$86.3K 0.04% 158
2021
Q3
$168K Hold
1,261
0.03% 167
2021
Q2
$177K Hold
1,261
0.03% 166
2021
Q1
$161K Hold
1,261
0.03% 163
2020
Q4
$152K Hold
1,261
0.03% 155
2020
Q3
$147K Sell
1,261
-7
-0.6% -$816 0.03% 155
2020
Q2
$146K Buy
1,268
+7
+0.6% +$806 0.03% 147
2020
Q1
$134K Hold
1,261
0.03% 142
2019
Q4
$162K Sell
1,261
-79
-6% -$10.1K 0.03% 143
2019
Q3
$186K Hold
1,340
0.04% 138
2019
Q2
$177K Hold
1,340
0.04% 137
2019
Q1
$181K Hold
1,340
0.04% 146
2018
Q4
$146K Hold
1,340
0.04% 135
2018
Q3
$194K Sell
1,340
-31
-2% -$4.49K 0.04% 131
2018
Q2
$183K Hold
1,371
0.05% 131
2018
Q1
$201K Sell
1,371
-98
-7% -$14.4K 0.05% 129
2017
Q4
$215K Sell
1,469
-10
-0.7% -$1.46K 0.05% 133
2017
Q3
$205K Sell
1,479
-78
-5% -$10.8K 0.05% 130
2017
Q2
$229K Sell
1,557
-365
-19% -$53.7K 0.06% 128
2017
Q1
$320K Sell
1,922
-642
-25% -$107K 0.08% 118
2016
Q4
$407K Buy
2,564
+534
+26% +$84.8K 0.11% 107
2016
Q3
$308K Sell
2,030
-20
-1% -$3.03K 0.09% 111
2016
Q2
$298K Sell
2,050
-278
-12% -$40.4K 0.09% 111
2016
Q1
$337K Sell
2,328
-174
-7% -$25.2K 0.09% 105
2015
Q4
$329K Buy
2,502
+18
+0.7% +$2.37K 0.1% 103
2015
Q3
$344K Buy
2,484
+102
+4% +$14.1K 0.11% 99
2015
Q2
$371K Buy
2,382
+357
+18% +$55.6K 0.12% 100
2015
Q1
$311K Buy
2,025
+272
+16% +$41.8K 0.1% 105
2014
Q4
$269K Sell
1,753
-314
-15% -$48.2K 0.09% 112
2014
Q3
$375K Sell
2,067
-195
-9% -$35.4K 0.14% 102
2014
Q2
$406K Buy
2,262
+46
+2% +$8.26K 0.16% 98
2014
Q1
$408K Sell
2,216
-46
-2% -$8.47K 0.16% 98
2013
Q4
$406K Sell
2,262
-11,831
-84% -$2.12M 0.16% 98
2013
Q3
$2.5M Sell
14,093
-1,492
-10% -$264K 1.12% 28
2013
Q2
$2.85M Buy
+15,585
New +$2.85M 1.35% 18