Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$767K Sell
3,580
-81
-2% -$17.4K 0.03% 340
2025
Q1
$738K Sell
3,661
-310
-8% -$62.5K 0.03% 324
2024
Q4
$831K Sell
3,971
-71
-2% -$14.9K 0.03% 307
2024
Q3
$1.06M Buy
4,042
+3
+0.1% +$788 0.04% 268
2024
Q2
$937K Sell
4,039
-168
-4% -$39K 0.04% 282
2024
Q1
$1.15M Sell
4,207
-209
-5% -$57.4K 0.05% 251
2023
Q4
$1.17M Buy
4,416
+13
+0.3% +$3.43K 0.05% 240
2023
Q3
$983K Buy
4,403
+120
+3% +$26.8K 0.05% 241
2023
Q2
$1.06M Buy
4,283
+23
+0.5% +$5.71K 0.05% 234
2023
Q1
$947K Sell
4,260
-15
-0.4% -$3.33K 0.05% 242
2022
Q4
$1.02M Sell
4,275
-21
-0.5% -$4.99K 0.06% 231
2022
Q3
$912K Buy
4,296
+31
+0.7% +$6.58K 0.05% 226
2022
Q2
$863K Sell
4,265
-97
-2% -$19.6K 0.05% 235
2022
Q1
$990K Buy
4,362
+161
+4% +$36.5K 0.05% 238
2021
Q4
$1.07M Buy
4,201
+367
+10% +$93.7K 0.05% 237
2021
Q3
$913K Buy
3,834
+248
+7% +$59.1K 0.04% 245
2021
Q2
$787K Buy
3,586
+99
+3% +$21.7K 0.04% 256
2021
Q1
$692K Buy
3,487
+92
+3% +$18.3K 0.03% 260
2020
Q4
$682K Buy
3,395
+142
+4% +$28.5K 0.04% 251
2020
Q3
$624K Buy
3,253
+741
+29% +$142K 0.04% 253
2020
Q2
$477K Buy
2,512
+214
+9% +$40.6K 0.03% 264
2020
Q1
$310K Buy
2,298
+93
+4% +$12.5K 0.02% 286
2019
Q4
$359K Buy
2,205
+376
+21% +$61.2K 0.02% 300
2019
Q3
$268K Sell
1,829
-35
-2% -$5.13K 0.02% 348
2019
Q2
$263K Buy
1,864
+5
+0.3% +$705 0.02% 350
2019
Q1
$247K Sell
1,859
-29
-2% -$3.85K 0.02% 356
2018
Q4
$225K Sell
1,888
-20
-1% -$2.38K 0.02% 375
2018
Q3
$265K Buy
1,908
+39
+2% +$5.42K 0.02% 387
2018
Q2
$240K Sell
1,869
-30
-2% -$3.85K 0.02% 403
2018
Q1
$259K Sell
1,899
-9
-0.5% -$1.23K 0.02% 383
2017
Q4
$279K Sell
1,908
-20
-1% -$2.93K 0.02% 373
2017
Q3
$229K Hold
1,928
0.02% 400
2017
Q2
$234K Sell
1,928
-88
-4% -$10.7K 0.02% 397
2017
Q1
$248K Sell
2,016
-297
-13% -$36.5K 0.02% 367
2016
Q4
$259K Buy
+2,313
New +$259K 0.02% 354
2013
Q4
Sell
-3,045
Closed -$225K 339
2013
Q3
$225K Sell
3,045
-145
-5% -$10.7K 0.03% 290
2013
Q2
$221K Buy
+3,190
New +$221K 0.03% 278