Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$569K Sell
1,596
-52
-3% -$18.6K 0.02% 215
2025
Q1
$658K Buy
1,648
+32
+2% +$12.8K 0.02% 201
2024
Q4
$580K Sell
1,616
-20
-1% -$7.18K 0.02% 207
2024
Q3
$566K Hold
1,636
0.02% 223
2024
Q2
$480K Buy
1,636
+11
+0.7% +$3.23K 0.02% 222
2024
Q1
$542K Sell
1,625
-50
-3% -$16.7K 0.02% 213
2023
Q4
$487K Hold
1,675
0.02% 215
2023
Q3
$543K Buy
1,675
+45
+3% +$14.6K 0.02% 203
2023
Q2
$563K Sell
1,630
-175
-10% -$60.4K 0.02% 208
2023
Q1
$569K Sell
1,805
-90
-5% -$28.4K 0.02% 216
2022
Q4
$569K Sell
1,895
-6
-0.3% -$1.8K 0.02% 226
2022
Q3
$509K Sell
1,901
-166
-8% -$44.4K 0.02% 223
2022
Q2
$557K Sell
2,067
-13
-0.6% -$3.5K 0.02% 231
2022
Q1
$677K Sell
2,080
-250
-11% -$81.4K 0.02% 222
2021
Q4
$700K Sell
2,330
-356
-13% -$107K 0.02% 214
2021
Q3
$768K Sell
2,686
-190
-7% -$54.3K 0.02% 211
2021
Q2
$687K Sell
2,876
-264
-8% -$63.1K 0.02% 234
2021
Q1
$723K Sell
3,140
-290
-8% -$66.8K 0.02% 227
2020
Q4
$725K Sell
3,430
-100
-3% -$21.1K 0.02% 227
2020
Q3
$728K Buy
3,530
+20
+0.6% +$4.13K 0.03% 224
2020
Q2
$676K Sell
3,510
-214
-6% -$41.2K 0.03% 229
2020
Q1
$615K Sell
3,724
-94
-2% -$15.5K 0.03% 224
2019
Q4
$795K Sell
3,818
-340
-8% -$70.8K 0.03% 234
2019
Q3
$805K Sell
4,158
-70
-2% -$13.6K 0.03% 238
2019
Q2
$816K Sell
4,228
-636
-13% -$123K 0.03% 237
2019
Q1
$830K Sell
4,864
-160
-3% -$27.3K 0.03% 265
2018
Q4
$730K Sell
5,024
-450
-8% -$65.4K 0.02% 272
2018
Q3
$842K Sell
5,474
-349
-6% -$53.7K 0.03% 291
2018
Q2
$799K Sell
5,823
-360
-6% -$49.4K 0.02% 310
2018
Q1
$868K Buy
6,183
+20
+0.3% +$2.81K 0.03% 288
2017
Q4
$826K Sell
6,163
-400
-6% -$53.6K 0.03% 302
2017
Q3
$959K Sell
6,563
-30
-0.5% -$4.38K 0.03% 278
2017
Q2
$877K Sell
6,593
-30
-0.5% -$3.99K 0.03% 298
2017
Q1
$786K Sell
6,623
-230
-3% -$27.3K 0.03% 304
2016
Q4
$764K Buy
6,853
+80
+1% +$8.92K 0.03% 310
2016
Q3
$762K Sell
6,773
-70
-1% -$7.88K 0.03% 301
2016
Q2
$747K Sell
6,843
-100
-1% -$10.9K 0.03% 304
2016
Q1
$725K Buy
6,943
+90
+1% +$9.4K 0.03% 300
2015
Q4
$632K Sell
6,853
-400
-6% -$36.9K 0.03% 327
2015
Q3
$643K Sell
7,253
-750
-9% -$66.5K 0.03% 304
2015
Q2
$798K Sell
8,003
-150
-2% -$15K 0.03% 301
2015
Q1
$784K Sell
8,153
-180
-2% -$17.3K 0.03% 294
2014
Q4
$790K Sell
8,333
-300
-3% -$28.4K 0.04% 287
2014
Q3
$757K Sell
8,633
-500
-5% -$43.8K 0.04% 286
2014
Q2
$823K Sell
9,133
-3,430
-27% -$309K 0.04% 270
2014
Q1
$1.06M Buy
12,563
+370
+3% +$31.2K 0.06% 223
2013
Q4
$1.02M Buy
12,193
+1,550
+15% +$130K 0.06% 214
2013
Q3
$792K Buy
10,643
+180
+2% +$13.4K 0.06% 223
2013
Q2
$673K Buy
+10,463
New +$673K 0.06% 229