Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$613K Buy
4,506
+435
+11% +$59.2K 0.04% 270
2025
Q1
$540K Sell
4,071
-1,238
-23% -$164K 0.03% 270
2024
Q4
$600K Buy
5,309
+800
+18% +$90.4K 0.04% 263
2024
Q3
$514K Sell
4,509
-47
-1% -$5.36K 0.03% 273
2024
Q2
$473K Buy
4,556
+356
+8% +$37K 0.03% 273
2024
Q1
$477K Buy
4,200
+85
+2% +$9.65K 0.03% 269
2023
Q4
$453K Sell
4,115
-49
-1% -$5.39K 0.03% 275
2023
Q3
$403K Buy
4,164
+134
+3% +$13K 0.03% 292
2023
Q2
$439K Sell
4,030
-55
-1% -$5.99K 0.03% 303
2023
Q1
$414K Buy
4,085
+9
+0.2% +$912 0.03% 299
2022
Q4
$447K Buy
4,076
+147
+4% +$16.1K 0.04% 289
2022
Q3
$380K Buy
3,929
+89
+2% +$8.61K 0.04% 281
2022
Q2
$417K Sell
3,840
-96
-2% -$10.4K 0.04% 272
2022
Q1
$466K Buy
3,936
+163
+4% +$19.3K 0.04% 262
2021
Q4
$531K Buy
3,773
+38
+1% +$5.35K 0.04% 245
2021
Q3
$441K Sell
3,735
-136
-4% -$16.1K 0.04% 247
2021
Q2
$449K Buy
3,871
+25
+0.7% +$2.9K 0.04% 243
2021
Q1
$461K Buy
3,846
+425
+12% +$50.9K 0.04% 225
2020
Q4
$375K Buy
3,421
+425
+14% +$46.6K 0.04% 233
2020
Q3
$326K Buy
2,996
+35
+1% +$3.81K 0.04% 226
2020
Q2
$271K Sell
2,961
-662
-18% -$60.6K 0.03% 239
2020
Q1
$286K Buy
3,623
+436
+14% +$34.4K 0.04% 215
2019
Q4
$277K Hold
3,187
0.03% 229
2019
Q3
$267K Sell
3,187
-430
-12% -$36K 0.04% 220
2019
Q2
$304K Hold
3,617
0.04% 209
2019
Q1
$289K Sell
3,617
-638
-15% -$51K 0.04% 210
2018
Q4
$308K Sell
4,255
-3
-0.1% -$217 0.05% 203
2018
Q3
$312K Sell
4,258
-14
-0.3% -$1.03K 0.05% 200
2018
Q2
$261K Sell
4,272
-21
-0.5% -$1.28K 0.04% 208
2018
Q1
$257K Sell
4,293
-1,689
-28% -$101K 0.04% 202
2017
Q4
$341K Buy
5,982
+309
+5% +$17.6K 0.05% 181
2017
Q3
$303K Sell
5,673
-335
-6% -$17.9K 0.05% 177
2017
Q2
$292K Sell
6,008
-170
-3% -$8.26K 0.05% 170
2017
Q1
$274K Sell
6,178
-944
-13% -$41.9K 0.05% 157
2016
Q4
$274K Sell
7,122
-116
-2% -$4.46K 0.05% 163
2016
Q3
$306K Sell
7,238
-612
-8% -$25.9K 0.06% 151
2016
Q2
$309K Sell
7,850
-995
-11% -$39.2K 0.06% 144
2016
Q1
$370K Sell
8,845
-977
-10% -$40.9K 0.07% 137
2015
Q4
$441K Sell
9,822
-100
-1% -$4.49K 0.09% 132
2015
Q3
$399K Sell
9,922
-70
-0.7% -$2.82K 0.09% 132
2015
Q2
$490K Sell
9,992
-1,024
-9% -$50.2K 0.11% 125
2015
Q1
$510K Sell
11,016
-4,492
-29% -$208K 0.11% 127
2014
Q4
$698K Sell
15,508
-386
-2% -$17.4K 0.16% 111
2014
Q3
$661K Sell
15,894
-303
-2% -$12.6K 0.15% 108
2014
Q2
$662K Sell
16,197
-1,468
-8% -$60K 0.15% 108
2014
Q1
$680K Sell
17,665
-3,038
-15% -$117K 0.17% 103
2013
Q4
$794K Sell
20,703
-6,455
-24% -$248K 0.2% 97
2013
Q3
$901K Sell
27,158
-55,843
-67% -$1.85M 0.24% 91
2013
Q2
$2.9M Buy
+83,001
New +$2.9M 0.8% 51