Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$577K Sell
3,186
-489
-13% -$88.5K 0.06% 130
2025
Q1
$637K Hold
3,675
0.07% 117
2024
Q4
$723K Hold
3,675
0.07% 114
2024
Q3
$742K Hold
3,675
0.07% 112
2024
Q2
$615K Sell
3,675
-147
-4% -$24.6K 0.07% 118
2024
Q1
$610K Buy
3,822
+88
+2% +$14K 0.07% 121
2023
Q4
$541K Sell
3,734
-939
-20% -$136K 0.07% 123
2023
Q3
$528K Hold
4,673
0.07% 114
2023
Q2
$507K Hold
4,673
0.07% 121
2023
Q1
$471K Buy
4,673
+319
+7% +$32.1K 0.07% 129
2022
Q4
$382K Hold
4,354
0.05% 149
2022
Q3
$306K Hold
4,354
0.05% 155
2022
Q2
$346K Hold
4,354
0.05% 147
2022
Q1
$382K Hold
4,354
0.05% 153
2021
Q4
$353K Buy
4,354
+653
+18% +$52.9K 0.04% 176
2021
Q3
$282K Buy
3,701
+942
+34% +$71.8K 0.04% 184
2021
Q2
$232K Sell
2,759
-720
-21% -$60.5K 0.03% 195
2021
Q1
$289K Hold
3,479
0.04% 183
2020
Q4
$276K Hold
3,479
0.04% 187
2020
Q3
$221K Buy
+3,479
New +$221K 0.04% 168
2020
Q1
Sell
-3,088
Closed -$263K 171
2019
Q4
$263K Hold
3,088
0.05% 154
2019
Q3
$250K Hold
3,088
0.05% 151
2019
Q2
$289K Hold
3,088
0.05% 138
2019
Q1
$269K Buy
3,088
+127
+4% +$11.1K 0.05% 141
2018
Q4
$229K Sell
2,961
-84
-3% -$6.5K 0.05% 136
2018
Q3
$262K Hold
3,045
0.05% 151
2018
Q2
$237K Hold
3,045
0.05% 153
2018
Q1
$251K Sell
3,045
-348
-10% -$28.7K 0.05% 140
2017
Q4
$295K Hold
3,393
0.06% 132
2017
Q3
$283K Hold
3,393
0.06% 128
2017
Q2
$243K Sell
3,393
-430
-11% -$30.8K 0.05% 146
2017
Q1
$257K Hold
3,823
0.06% 143
2016
Q4
$251K Sell
3,823
-484
-11% -$31.8K 0.06% 175
2016
Q3
$256K Hold
4,307
0.06% 170
2016
Q2
$232K Buy
+4,307
New +$232K 0.06% 152
2016
Q1
Sell
-4,307
Closed -$261K 188
2015
Q4
$261K Buy
+4,307
New +$261K 0.08% 136
2015
Q3
Sell
-3,385
Closed -$239K 217
2015
Q2
$239K Buy
3,385
+52
+2% +$3.67K 0.06% 171
2015
Q1
$250K Hold
3,333
0.06% 159
2014
Q4
$247K Sell
3,333
-120
-3% -$8.89K 0.07% 156
2014
Q3
$236K Sell
3,453
-20
-0.6% -$1.37K 0.06% 163
2014
Q2
$253K Sell
3,473
-240
-6% -$17.5K 0.07% 161
2014
Q1
$243K Sell
3,713
-255
-6% -$16.7K 0.07% 174
2013
Q4
$270K Sell
3,968
-2,120
-35% -$144K 0.07% 156
2013
Q3
$357K Sell
6,088
-20
-0.3% -$1.17K 0.1% 144
2013
Q2
$315K Buy
+6,108
New +$315K 0.09% 150