Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$294K Sell
2,268
-109
-5% -$14.1K 0.05% 347
2025
Q1
$286K Sell
2,377
-76
-3% -$9.14K 0.05% 344
2024
Q4
$287K Sell
2,453
-43
-2% -$5.03K 0.05% 356
2024
Q3
$375K Sell
2,496
-67
-3% -$10.1K 0.07% 293
2024
Q2
$405K Sell
2,563
-30
-1% -$4.74K 0.08% 253
2024
Q1
$513K Sell
2,593
-68
-3% -$13.5K 0.1% 207
2023
Q4
$463K Sell
2,661
-24
-0.9% -$4.18K 0.1% 216
2023
Q3
$420K Sell
2,685
-439
-14% -$68.7K 0.1% 218
2023
Q2
$512K Hold
3,124
0.09% 207
2023
Q1
$483K Sell
3,124
-73
-2% -$11.3K 0.1% 219
2022
Q4
$421K Sell
3,197
-44
-1% -$5.79K 0.09% 249
2022
Q3
$347K Sell
3,241
-214
-6% -$22.9K 0.08% 277
2022
Q2
$362K Sell
3,455
-1,376
-28% -$144K 0.07% 284
2022
Q1
$719K Sell
4,831
-1,687
-26% -$251K 0.09% 218
2021
Q4
$744K Sell
6,518
-2,616
-29% -$299K 0.06% 278
2021
Q3
$900K Sell
9,134
-156
-2% -$15.4K 0.07% 269
2021
Q2
$891K Sell
9,290
-1,438
-13% -$138K 0.06% 275
2021
Q1
$862K Buy
10,728
+324
+3% +$26K 0.06% 299
2020
Q4
$553K Buy
10,404
+752
+8% +$40K 0.04% 378
2020
Q3
$434K Hold
9,652
0.04% 383
2020
Q2
$400K Buy
9,652
+1,189
+14% +$49.3K 0.04% 455
2020
Q1
$306K Buy
8,463
+550
+7% +$19.9K 0.04% 447
2019
Q4
$377K Sell
7,913
-968
-11% -$46.1K 0.04% 452
2019
Q3
$479K Buy
8,881
+450
+5% +$24.3K 0.05% 405
2019
Q2
$459K Sell
8,431
-505
-6% -$27.5K 0.05% 411
2019
Q1
$522K Sell
8,936
-377
-4% -$22K 0.06% 380
2018
Q4
$483K Sell
9,313
-34
-0.4% -$1.76K 0.04% 336
2018
Q3
$552K Sell
9,347
-800
-8% -$47.2K 0.04% 337
2018
Q2
$634K Sell
10,147
-1,193
-11% -$74.5K 0.05% 348
2018
Q1
$692K Sell
11,340
-100
-0.9% -$6.1K 0.05% 348
2017
Q4
$728K Sell
11,440
-699
-6% -$44.5K 0.05% 346
2017
Q3
$681K Sell
12,139
-180
-1% -$10.1K 0.05% 349
2017
Q2
$718K Sell
12,319
-903
-7% -$52.6K 0.05% 335
2017
Q1
$795K Buy
13,222
+1,515
+13% +$91.1K 0.05% 321
2016
Q4
$697K Buy
+11,707
New +$697K 0.08% 322