Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$423K Buy
2,780
+333
+14% +$50.7K 0.02% 212
2025
Q1
$359K Sell
2,447
-146
-6% -$21.4K 0.02% 227
2024
Q4
$335K Hold
2,593
0.02% 225
2024
Q3
$354K Buy
2,593
+13
+0.5% +$1.78K 0.02% 222
2024
Q2
$264K Sell
2,580
-506
-16% -$51.7K 0.02% 239
2024
Q1
$274K Hold
3,086
0.02% 236
2023
Q4
$282K Sell
3,086
-119
-4% -$10.9K 0.02% 231
2023
Q3
$251K Buy
3,205
+119
+4% +$9.32K 0.02% 230
2023
Q2
$258K Hold
3,086
0.02% 231
2023
Q1
$271K Sell
3,086
-1,514
-33% -$133K 0.02% 222
2022
Q4
$461K Sell
4,600
-549
-11% -$55K 0.04% 179
2022
Q3
$476K Sell
5,149
-598
-10% -$55.3K 0.04% 165
2022
Q2
$622K Buy
5,747
+711
+14% +$77K 0.05% 132
2022
Q1
$627K Hold
5,036
0.04% 150
2021
Q4
$748K Hold
5,036
0.05% 141
2021
Q3
$739K Sell
5,036
-167
-3% -$24.5K 0.05% 133
2021
Q2
$864K Sell
5,203
-317
-6% -$52.6K 0.06% 126
2021
Q1
$889K Sell
5,520
-59
-1% -$9.5K 0.06% 122
2020
Q4
$815K Buy
5,579
+470
+9% +$68.7K 0.06% 124
2020
Q3
$684K Hold
5,109
0.06% 132
2020
Q2
$666K Sell
5,109
-60
-1% -$7.82K 0.06% 129
2020
Q1
$590K Sell
5,169
-459
-8% -$52.4K 0.06% 137
2019
Q4
$830K Sell
5,628
-176
-3% -$26K 0.08% 116
2019
Q3
$798K Sell
5,804
-2,216
-28% -$305K 0.08% 113
2019
Q2
$1.16M Hold
8,020
0.1% 95
2019
Q1
$1.39M Buy
8,020
+1,523
+23% +$265K 0.13% 79
2018
Q4
$1.04M Sell
6,497
-136
-2% -$21.7K 0.11% 88
2018
Q3
$1.17M Sell
6,633
-675
-9% -$119K 0.11% 85
2018
Q2
$1.2M Sell
7,308
-73
-1% -$12K 0.12% 78
2018
Q1
$1.36M Buy
7,381
+539
+8% +$98.9K 0.14% 80
2017
Q4
$1.35M Buy
6,842
+657
+11% +$129K 0.13% 81
2017
Q3
$1.09M Buy
6,185
+517
+9% +$90.7K 0.13% 77
2017
Q2
$987K Sell
5,668
-239
-4% -$41.6K 0.13% 77
2017
Q1
$945K Sell
5,907
-596
-9% -$95.3K 0.13% 84
2016
Q4
$971K Sell
6,503
-77
-1% -$11.5K 0.13% 80
2016
Q3
$970K Sell
6,580
-307
-4% -$45.3K 0.14% 80
2016
Q2
$1.01M Sell
6,887
-968
-12% -$142K 0.14% 79
2016
Q1
$1.09M Sell
7,855
-90
-1% -$12.5K 0.16% 73
2015
Q4
$1M Buy
7,945
+366
+5% +$46.1K 0.15% 83
2015
Q3
$898K Sell
7,579
-899
-11% -$107K 0.14% 86
2015
Q2
$1.09M Buy
8,478
+843
+11% +$109K 0.16% 76
2015
Q1
$1.05M Sell
7,635
-120
-2% -$16.6K 0.16% 76
2014
Q4
$1.07M Buy
7,755
+670
+9% +$92K 0.19% 78
2014
Q3
$839K Hold
7,085
0.15% 91
2014
Q2
$849K Hold
7,085
0.16% 88
2014
Q1
$804K Sell
7,085
-54
-0.8% -$6.13K 0.16% 95
2013
Q4
$837K Buy
7,139
+178
+3% +$20.9K 0.16% 93
2013
Q3
$695K Sell
6,961
-48
-0.7% -$4.79K 0.14% 94
2013
Q2
$641K Buy
+7,009
New +$641K 0.14% 96