Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$860K Hold
3,783
0.05% 221
2025
Q1
$922K Buy
3,783
+300
+9% +$73.1K 0.06% 207
2024
Q4
$980K Sell
3,483
-25
-0.7% -$7.03K 0.07% 195
2024
Q3
$960K Sell
3,508
-40
-1% -$10.9K 0.07% 197
2024
Q2
$1.06M Sell
3,548
-20
-0.6% -$6K 0.08% 171
2024
Q1
$1.03M Hold
3,568
0.07% 185
2023
Q4
$903K Buy
3,568
+22
+0.6% +$5.57K 0.07% 187
2023
Q3
$939K Sell
3,546
-71
-2% -$18.8K 0.08% 179
2023
Q2
$897K Buy
3,617
+35
+1% +$8.68K 0.07% 186
2023
Q1
$818K Sell
3,582
-60
-2% -$13.7K 0.09% 134
2022
Q4
$631K Sell
3,642
-30
-0.8% -$5.2K 0.07% 150
2022
Q3
$545K Buy
3,672
+71
+2% +$10.5K 0.07% 160
2022
Q2
$816K Hold
3,601
0.1% 131
2022
Q1
$833K Sell
3,601
-300
-8% -$69.4K 0.08% 142
2021
Q4
$1.01M Hold
3,901
0.09% 133
2021
Q3
$855K Hold
3,901
0.08% 141
2021
Q2
$1.16M Sell
3,901
-20
-0.5% -$5.97K 0.11% 129
2021
Q1
$1.11M Hold
3,921
0.11% 123
2020
Q4
$1.02M Sell
3,921
-25
-0.6% -$6.49K 0.11% 122
2020
Q3
$1.1M Buy
3,946
+200
+5% +$56K 0.13% 113
2020
Q2
$582K Buy
3,746
+200
+6% +$31.1K 0.07% 147
2020
Q1
$427K Hold
3,546
0.06% 161
2019
Q4
$560K Sell
3,546
-205
-5% -$32.4K 0.07% 162
2019
Q3
$532K Buy
3,751
+2
+0.1% +$284 0.07% 161
2019
Q2
$616K Sell
3,749
-179
-5% -$29.4K 0.08% 151
2019
Q1
$713K Hold
3,928
0.09% 136
2018
Q4
$634K Sell
3,928
-335
-8% -$54.1K 0.09% 136
2018
Q3
$1.03M Sell
4,263
-185
-4% -$44.5K 0.13% 125
2018
Q2
$1.01M Sell
4,448
-45
-1% -$10.2K 0.13% 126
2018
Q1
$1.08M Sell
4,493
-832
-16% -$200K 0.14% 118
2017
Q4
$1.33M Buy
5,325
+691
+15% +$172K 0.17% 109
2017
Q3
$1.05M Sell
4,634
-93
-2% -$21K 0.15% 113
2017
Q2
$1.03M Buy
4,727
+240
+5% +$52.1K 0.18% 108
2017
Q1
$876K Hold
4,487
0.15% 112
2016
Q4
$835K Sell
4,487
-130
-3% -$24.2K 0.16% 111
2016
Q3
$806K Sell
4,617
-25
-0.5% -$4.36K 0.16% 110
2016
Q2
$705K Buy
4,642
+25
+0.5% +$3.8K 0.14% 117
2016
Q1
$751K Sell
4,617
-1,350
-23% -$220K 0.16% 110
2015
Q4
$889K Sell
5,967
-420
-7% -$62.6K 0.19% 99
2015
Q3
$920K Buy
6,387
+40
+0.6% +$5.76K 0.2% 94
2015
Q2
$1.08M Sell
6,347
-50
-0.8% -$8.52K 0.22% 93
2015
Q1
$1.06M Sell
6,397
-15
-0.2% -$2.48K 0.21% 100
2014
Q4
$1.11M Sell
6,412
-250
-4% -$43.4K 0.22% 99
2014
Q3
$1.08M Sell
6,662
-62
-0.9% -$10K 0.22% 106
2014
Q2
$1.02M Sell
6,724
-120
-2% -$18.2K 0.2% 107
2014
Q1
$907K Hold
6,844
0.19% 112
2013
Q4
$984K Buy
6,844
+760
+12% +$109K 0.21% 99
2013
Q3
$694K Sell
6,084
-1,069
-15% -$122K 0.16% 122
2013
Q2
$705K Buy
+7,153
New +$705K 0.18% 115