Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$409K Buy
2,232
+101
+5% +$18.5K 0.1% 225
2025
Q1
$374K Hold
2,131
0.09% 241
2024
Q4
$400K Sell
2,131
-25
-1% -$4.69K 0.09% 232
2024
Q3
$413K Hold
2,156
0.1% 219
2024
Q2
$389K Buy
2,156
+1
+0% +$180 0.1% 219
2024
Q1
$382K Sell
2,155
-150
-7% -$26.6K 0.1% 222
2023
Q4
$355K Hold
2,305
0.1% 219
2023
Q3
$322K Sell
2,305
-2,310
-50% -$322K 0.1% 215
2023
Q2
$681K Hold
4,615
0.2% 127
2023
Q1
$701K Sell
4,615
-50
-1% -$7.6K 0.22% 115
2022
Q4
$632K Sell
4,665
-110
-2% -$14.9K 0.21% 118
2022
Q3
$557K Buy
4,775
+1
+0% +$117 0.2% 120
2022
Q2
$579K Sell
4,774
-40
-0.8% -$4.85K 0.2% 124
2022
Q1
$755K Hold
4,814
0.22% 110
2021
Q4
$874K Sell
4,814
-810
-14% -$147K 0.24% 93
2021
Q3
$847K Hold
5,624
0.29% 87
2021
Q2
$847K Sell
5,624
-233
-4% -$35.1K 0.29% 87
2021
Q1
$803K Hold
5,857
0.29% 87
2020
Q4
$739K Sell
5,857
-133
-2% -$16.8K 0.3% 82
2020
Q3
$649K Hold
5,990
0.3% 79
2020
Q2
$578K Sell
5,990
-49
-0.8% -$4.73K 0.28% 83
2020
Q1
$507K Sell
6,039
-993
-14% -$83.4K 0.3% 79
2019
Q4
$811K Sell
7,032
-700
-9% -$80.7K 0.37% 65
2019
Q3
$770K Sell
7,732
-100
-1% -$9.96K 0.38% 75
2019
Q2
$785K Sell
7,832
-199
-2% -$19.9K 0.39% 72
2019
Q1
$753K Hold
8,031
0.43% 69
2018
Q4
$570K Sell
8,031
-1,150
-13% -$81.6K 0.37% 80
2018
Q3
$813K Buy
9,181
+1
+0% +$89 0.45% 68
2018
Q2
$672K Sell
9,180
-2,185
-19% -$160K 0.41% 70
2018
Q1
$902K Sell
11,365
-681
-6% -$54K 0.54% 59
2017
Q4
$983K Sell
12,046
-375
-3% -$30.6K 0.63% 49
2017
Q3
$917K Sell
12,421
-122
-1% -$9.01K 0.67% 45
2017
Q2
$813K Sell
12,543
-333
-3% -$21.6K 0.58% 49
2017
Q1
$837K Sell
12,876
-619
-5% -$40.2K 0.64% 44
2016
Q4
$816K Sell
13,495
-123
-0.9% -$7.44K 0.65% 43
2016
Q3
$811K Sell
13,618
-464
-3% -$27.6K 0.66% 44
2016
Q2
$788K Buy
14,082
+187
+1% +$10.5K 0.75% 38
2016
Q1
$722K Buy
13,895
+63
+0.5% +$3.27K 0.79% 39
2015
Q4
$685K Sell
13,832
-81
-0.6% -$4.01K 0.77% 40
2015
Q3
$718K Buy
13,913
+63
+0.5% +$3.25K 0.77% 39
2015
Q2
$745K Buy
13,850
+2
+0% +$108 0.78% 38
2015
Q1
$842K Buy
13,848
+1,591
+13% +$96.7K 0.86% 36
2014
Q4
$720K Buy
+12,257
New +$720K 0.73% 41