Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$922K Sell
5,096
-32
-0.6% -$5.79K 0.06% 214
2025
Q1
$889K Buy
5,128
+490
+11% +$84.9K 0.06% 209
2024
Q4
$913K Sell
4,638
-505
-10% -$99.4K 0.06% 199
2024
Q3
$1.04M Buy
5,143
+1,365
+36% +$276K 0.07% 190
2024
Q2
$632K Sell
3,778
-965
-20% -$161K 0.05% 203
2024
Q1
$757K Hold
4,743
0.05% 209
2023
Q4
$687K Sell
4,743
-238
-5% -$34.5K 0.05% 212
2023
Q3
$563K Hold
4,981
0.05% 222
2023
Q2
$540K Hold
4,981
0.04% 232
2023
Q1
$502K Hold
4,981
0.06% 177
2022
Q4
$437K Hold
4,981
0.05% 193
2022
Q3
$350K Hold
4,981
0.04% 210
2022
Q2
$395K Hold
4,981
0.05% 195
2022
Q1
$437K Hold
4,981
0.04% 201
2021
Q4
$403K Hold
4,981
0.04% 211
2021
Q3
$380K Buy
4,981
+744
+18% +$56.8K 0.04% 217
2021
Q2
$356K Buy
4,237
+819
+24% +$68.8K 0.03% 224
2021
Q1
$284K Buy
3,418
+221
+7% +$18.4K 0.03% 250
2020
Q4
$254K Hold
3,197
0.03% 252
2020
Q3
$209K Buy
+3,197
New +$209K 0.03% 269
2020
Q1
Sell
-4,497
Closed -$417K 282
2019
Q4
$417K Hold
4,497
0.05% 187
2019
Q3
$359K Hold
4,497
0.05% 197
2019
Q2
$421K Hold
4,497
0.05% 182
2019
Q1
$391K Sell
4,497
-277
-6% -$24.1K 0.05% 183
2018
Q4
$370K Hold
4,774
0.05% 176
2018
Q3
$410K Buy
4,774
+65
+1% +$5.58K 0.05% 186
2018
Q2
$367K Hold
4,709
0.05% 204
2018
Q1
$388K Sell
4,709
-200
-4% -$16.5K 0.05% 197
2017
Q4
$426K Hold
4,909
0.05% 182
2017
Q3
$410K Buy
4,909
+83
+2% +$6.93K 0.06% 172
2017
Q2
$346K Sell
4,826
-1,000
-17% -$71.7K 0.06% 192
2017
Q1
$392K Hold
5,826
0.07% 171
2016
Q4
$383K Buy
5,826
+107
+2% +$7.03K 0.07% 170
2016
Q3
$341K Sell
5,719
-1,000
-15% -$59.6K 0.07% 196
2016
Q2
$362K Hold
6,719
0.07% 195
2016
Q1
$307K Hold
6,719
0.06% 211
2015
Q4
$407K Buy
6,719
+372
+6% +$22.5K 0.09% 159
2015
Q3
$343K Hold
6,347
0.08% 185
2015
Q2
$449K Sell
6,347
-2,537
-29% -$179K 0.09% 153
2015
Q1
$667K Buy
8,884
+343
+4% +$25.8K 0.13% 127
2014
Q4
$632K Hold
8,541
0.13% 136
2014
Q3
$584K Hold
8,541
0.12% 141
2014
Q2
$623K Hold
8,541
0.12% 144
2014
Q1
$560K Sell
8,541
-859
-9% -$56.3K 0.12% 149
2013
Q4
$639K Sell
9,400
-9,040
-49% -$615K 0.14% 135
2013
Q3
$1.08M Sell
18,440
-350
-2% -$20.5K 0.25% 89
2013
Q2
$968K Buy
+18,790
New +$968K 0.24% 97