Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$648K Buy
2,321
+86
+4% +$24K 0.03% 128
2025
Q1
$696K Sell
2,235
-2
-0.1% -$623 0.04% 131
2024
Q4
$583K Hold
2,237
0.04% 130
2024
Q3
$721K Hold
2,237
0.05% 116
2024
Q2
$699K Sell
2,237
-678
-23% -$212K 0.05% 118
2024
Q1
$829K Buy
2,915
+7
+0.2% +$1.99K 0.06% 107
2023
Q4
$838K Sell
2,908
-2,063
-42% -$594K 0.06% 103
2023
Q3
$1.34M Sell
4,971
-342
-6% -$91.9K 0.11% 73
2023
Q2
$1.18M Buy
5,313
+2,301
+76% +$511K 0.1% 83
2023
Q1
$728K Hold
3,012
0.08% 98
2022
Q4
$791K Hold
3,012
0.1% 88
2022
Q3
$679K Hold
3,012
0.09% 90
2022
Q2
$733K Buy
3,012
+77
+3% +$18.7K 0.09% 96
2022
Q1
$710K Buy
2,935
+194
+7% +$46.9K 0.07% 105
2021
Q4
$617K Hold
2,741
0.06% 117
2021
Q3
$583K Hold
2,741
0.06% 115
2021
Q2
$668K Sell
2,741
-206
-7% -$50.2K 0.07% 106
2021
Q1
$733K Buy
2,947
+1
+0% +$249 0.08% 97
2020
Q4
$677K Buy
2,946
+499
+20% +$115K 0.08% 95
2020
Q3
$622K Hold
2,447
0.09% 88
2020
Q2
$577K Hold
2,447
0.08% 81
2020
Q1
$496K Hold
2,447
0.09% 78
2019
Q4
$590K Sell
2,447
-220
-8% -$53K 0.09% 80
2019
Q3
$516K Sell
2,667
-94
-3% -$18.2K 0.08% 87
2019
Q2
$509K Hold
2,761
0.08% 88
2019
Q1
$524K Hold
2,761
0.09% 81
2018
Q4
$537K Hold
2,761
0.1% 105
2018
Q3
$531K Buy
2,761
+50
+2% +$9.62K 0.09% 113
2018
Q2
$500K Buy
2,711
+200
+8% +$36.9K 0.09% 110
2018
Q1
$428K Sell
2,511
-25
-1% -$4.26K 0.08% 115
2017
Q4
$441K Buy
2,536
+125
+5% +$21.7K 0.08% 113
2017
Q3
$449K Hold
2,411
0.09% 109
2017
Q2
$415K Hold
2,411
0.1% 79
2017
Q1
$396K Buy
2,411
+127
+6% +$20.9K 0.11% 73
2016
Q4
$334K Buy
2,284
+530
+30% +$77.5K 0.1% 79
2016
Q3
$243K Buy
1,754
+35
+2% +$4.85K 0.08% 125
2016
Q2
$262K Hold
1,719
0.08% 87
2016
Q1
$258K Hold
1,719
0.09% 90
2015
Q4
$279K Sell
1,719
-35
-2% -$5.68K 0.1% 80
2015
Q3
$243K Hold
1,754
0.08% 125
2015
Q2
$269K Buy
1,754
+60
+4% +$9.2K 0.08% 122
2015
Q1
$271K Hold
1,694
0.08% 122
2014
Q4
$270K Sell
1,694
-60
-3% -$9.56K 0.08% 117
2014
Q3
$246K Hold
1,754
0.1% 90
2014
Q2
$208K Buy
+1,754
New +$208K 0.08% 92