Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$366K Buy
1,749
+125
+8% +$26.2K 0.02% 239
2025
Q1
$277K Buy
1,624
+140
+9% +$23.9K 0.01% 248
2024
Q4
$263K Hold
1,484
0.01% 267
2024
Q3
$226K Sell
1,484
-194
-12% -$29.5K 0.01% 262
2024
Q2
$305K Sell
1,678
-20
-1% -$3.64K 0.01% 237
2024
Q1
$328K Sell
1,698
-307
-15% -$59.2K 0.02% 232
2023
Q4
$523K Buy
2,005
+259
+15% +$67.5K 0.03% 189
2023
Q3
$335K Hold
1,746
0.02% 217
2023
Q2
$369K Buy
+1,746
New +$369K 0.02% 210
2022
Q4
$342 Buy
1,794
+111
+7% +$21 ﹤0.01% 378
2022
Q3
$230K Hold
1,683
0.02% 215
2022
Q2
$230K Sell
1,683
-301
-15% -$41.1K 0.02% 215
2022
Q1
$380K Sell
1,984
-100
-5% -$19.2K 0.02% 190
2021
Q4
$420K Sell
2,084
-180
-8% -$36.3K 0.02% 185
2021
Q3
$498K Buy
2,264
+10
+0.4% +$2.2K 0.03% 166
2021
Q2
$540K Hold
2,254
0.03% 164
2021
Q1
$574K Sell
2,254
-122
-5% -$31.1K 0.04% 148
2020
Q4
$509K Buy
2,376
+176
+8% +$37.7K 0.04% 150
2020
Q3
$364K Sell
2,200
-40
-2% -$6.62K 0.03% 164
2020
Q2
$411K Sell
2,240
-723
-24% -$133K 0.04% 145
2020
Q1
$442K Sell
2,963
-1,066
-26% -$159K 0.04% 140
2019
Q4
$1.31M Hold
4,029
0.11% 108
2019
Q3
$1.53M Sell
4,029
-40
-1% -$15.2K 0.16% 76
2019
Q2
$1.48M Buy
4,069
+53
+1% +$19.3K 0.16% 77
2019
Q1
$1.53M Sell
4,016
-260
-6% -$99.2K 0.17% 79
2018
Q4
$1.38M Hold
4,276
0.16% 79
2018
Q3
$1.59M Buy
4,276
+38
+0.9% +$14.1K 0.18% 72
2018
Q2
$1.42M Buy
4,238
+335
+9% +$112K 0.17% 72
2018
Q1
$1.28M Sell
3,903
-335
-8% -$110K 0.16% 72
2017
Q4
$1.25M Buy
4,238
+650
+18% +$192K 0.15% 76
2017
Q3
$912K Buy
3,588
+260
+8% +$66.1K 0.11% 79
2017
Q2
$658K Buy
3,328
+285
+9% +$56.3K 0.09% 89
2017
Q1
$538K Sell
3,043
-58
-2% -$10.3K 0.07% 95
2016
Q4
$483K Buy
3,101
+558
+22% +$86.9K 0.07% 98
2016
Q3
$335K Sell
2,543
-250
-9% -$32.9K 0.05% 113
2016
Q2
$363K Hold
2,793
0.05% 119
2016
Q1
$355K Hold
2,793
0.05% 120
2015
Q4
$404K Buy
2,793
+35
+1% +$5.06K 0.06% 102
2015
Q3
$361K Sell
2,758
-2
-0.1% -$262 0.06% 79
2015
Q2
$383K Buy
2,760
+85
+3% +$11.8K 0.06% 77
2015
Q1
$401K Buy
2,675
+200
+8% +$30K 0.06% 77
2014
Q4
$322K Hold
2,475
0.05% 85
2014
Q3
$315K Buy
2,475
+400
+19% +$50.9K 0.05% 84
2014
Q2
$264K Hold
2,075
0.04% 88
2014
Q1
$260K Hold
2,075
0.04% 87
2013
Q4
$283K Sell
2,075
-75
-3% -$10.2K 0.04% 88
2013
Q3
$253K Buy
2,150
+100
+5% +$11.8K 0.04% 88
2013
Q2
$210K Buy
+2,050
New +$210K 0.03% 90