Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$531K Sell
1,058
-48
-4% -$24.1K 0.02% 221
2025
Q1
$515K Hold
1,106
0.02% 227
2024
Q4
$524K Buy
1,106
+328
+42% +$155K 0.02% 219
2024
Q3
$369K Hold
778
0.01% 270
2024
Q2
$327K Buy
778
+23
+3% +$9.68K 0.01% 268
2024
Q1
$297K Hold
755
0.01% 289
2023
Q4
$295K Hold
755
0.01% 281
2023
Q3
$239K Sell
755
-15
-2% -$4.74K 0.01% 301
2023
Q2
$268K Sell
770
-210
-21% -$73K 0.01% 303
2023
Q1
$300K Sell
980
-10
-1% -$3.06K 0.01% 295
2022
Q4
$276K Sell
990
-13
-1% -$3.62K 0.01% 315
2022
Q3
$244K Sell
1,003
-89
-8% -$21.7K 0.01% 317
2022
Q2
$297K Sell
1,092
-14
-1% -$3.81K 0.01% 316
2022
Q1
$373K Sell
1,106
-80
-7% -$27K 0.01% 310
2021
Q4
$463K Sell
1,186
-276
-19% -$108K 0.01% 268
2021
Q3
$519K Sell
1,462
-395
-21% -$140K 0.01% 256
2021
Q2
$673K Sell
1,857
-189
-9% -$68.5K 0.02% 236
2021
Q1
$611K Sell
2,046
-195
-9% -$58.2K 0.02% 241
2020
Q4
$650K Sell
2,241
-85
-4% -$24.7K 0.02% 240
2020
Q3
$674K Buy
2,326
+30
+1% +$8.69K 0.02% 230
2020
Q2
$631K Sell
2,296
-161
-7% -$44.2K 0.02% 234
2020
Q1
$520K Buy
2,457
+8
+0.3% +$1.69K 0.02% 242
2019
Q4
$581K Buy
2,449
+180
+8% +$42.7K 0.02% 284
2019
Q3
$465K Sell
2,269
-10
-0.4% -$2.05K 0.02% 324
2019
Q2
$445K Sell
2,279
-434
-16% -$84.7K 0.01% 323
2019
Q1
$491K Sell
2,713
-20
-0.7% -$3.62K 0.02% 352
2018
Q4
$383K Sell
2,733
-390
-12% -$54.7K 0.01% 380
2018
Q3
$522K Sell
3,123
-250
-7% -$41.8K 0.02% 371
2018
Q2
$575K Sell
3,373
-110
-3% -$18.8K 0.02% 361
2018
Q1
$562K Sell
3,483
-100
-3% -$16.1K 0.02% 368
2017
Q4
$529K Sell
3,583
-180
-5% -$26.6K 0.02% 396
2017
Q3
$524K Sell
3,763
-10
-0.3% -$1.39K 0.02% 392
2017
Q2
$459K Sell
3,773
-140
-4% -$17K 0.02% 415
2017
Q1
$438K Sell
3,913
-230
-6% -$25.7K 0.02% 422
2016
Q4
$391K Sell
4,143
-210
-5% -$19.8K 0.02% 436
2016
Q3
$471K Buy
4,353
+40
+0.9% +$4.33K 0.02% 402
2016
Q2
$404K Sell
4,313
-10
-0.2% -$937 0.02% 418
2016
Q1
$417K Hold
4,323
0.02% 398
2015
Q4
$434K Sell
4,323
-240
-5% -$24.1K 0.02% 392
2015
Q3
$448K Sell
4,563
-460
-9% -$45.2K 0.02% 369
2015
Q2
$542K Sell
5,023
-40
-0.8% -$4.32K 0.02% 375
2015
Q1
$526K Sell
5,063
-80
-2% -$8.31K 0.02% 373
2014
Q4
$493K Sell
5,143
-160
-3% -$15.3K 0.02% 391
2014
Q3
$501K Sell
5,303
-160
-3% -$15.1K 0.03% 367
2014
Q2
$479K Buy
5,463
+260
+5% +$22.8K 0.03% 370
2014
Q1
$413K Sell
5,203
-508
-9% -$40.3K 0.02% 406
2013
Q4
$448K Buy
5,711
+980
+21% +$76.9K 0.03% 359
2013
Q3
$333K Buy
4,731
+220
+5% +$15.5K 0.03% 372
2013
Q2
$275K Buy
+4,511
New +$275K 0.02% 401