Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$477K Sell
6,718
-990
-13% -$70.3K 0.02% 143
2025
Q1
$489K Sell
7,708
-695
-8% -$44.1K 0.03% 140
2024
Q4
$636K Buy
8,403
+467
+6% +$35.3K 0.04% 125
2024
Q3
$702K Sell
7,936
-2,463
-24% -$218K 0.05% 118
2024
Q2
$784K Sell
10,399
-9
-0.1% -$679 0.05% 109
2024
Q1
$978K Sell
10,408
-953
-8% -$89.6K 0.07% 96
2023
Q4
$1.23M Buy
11,361
+241
+2% +$26.2K 0.09% 80
2023
Q3
$1.06M Buy
11,120
+25
+0.2% +$2.39K 0.09% 81
2023
Q2
$1.23M Buy
11,095
+100
+0.9% +$11K 0.1% 78
2023
Q1
$1.35M Buy
10,995
+1,517
+16% +$186K 0.15% 69
2022
Q4
$1.11M Buy
9,478
+34
+0.4% +$3.98K 0.13% 75
2022
Q3
$785K Hold
9,444
0.1% 83
2022
Q2
$965K Buy
9,444
+41
+0.4% +$4.19K 0.12% 75
2022
Q1
$1.27M Sell
9,403
-319
-3% -$42.9K 0.13% 77
2021
Q4
$1.62M Buy
9,722
+50
+0.5% +$8.33K 0.16% 68
2021
Q3
$1.41M Sell
9,672
-2
-0% -$291 0.15% 70
2021
Q2
$1.5M Sell
9,674
-738
-7% -$114K 0.15% 66
2021
Q1
$1.38M Buy
10,412
+1,629
+19% +$217K 0.16% 68
2020
Q4
$1.24M Buy
8,783
+25
+0.3% +$3.54K 0.15% 64
2020
Q3
$1.1M Buy
8,758
+15
+0.2% +$1.88K 0.17% 62
2020
Q2
$857K Sell
8,743
-20
-0.2% -$1.96K 0.12% 69
2020
Q1
$725K Sell
8,763
-506
-5% -$41.9K 0.13% 64
2019
Q4
$939K Sell
9,269
-223
-2% -$22.6K 0.14% 61
2019
Q3
$891K Sell
9,492
-380
-4% -$35.7K 0.14% 62
2019
Q2
$829K Buy
9,872
+41
+0.4% +$3.44K 0.14% 64
2019
Q1
$828K Sell
9,831
-630
-6% -$53.1K 0.14% 63
2018
Q4
$776K Hold
10,461
0.14% 86
2018
Q3
$778K Hold
10,461
0.13% 87
2018
Q2
$834K Hold
10,461
0.14% 77
2018
Q1
$695K Hold
10,461
0.13% 88
2017
Q4
$654K Sell
10,461
-87
-0.8% -$5.44K 0.12% 90
2017
Q3
$547K Buy
10,548
+216
+2% +$11.2K 0.11% 101
2017
Q2
$610K Buy
10,332
+200
+2% +$11.8K 0.15% 56
2017
Q1
$565K Buy
10,132
+300
+3% +$16.7K 0.15% 61
2016
Q4
$500K Buy
9,832
+5,416
+123% +$275K 0.14% 61
2016
Q3
$543K Sell
4,416
-5,416
-55% -$666K 0.17% 97
2016
Q2
$543K Hold
9,832
0.18% 57
2016
Q1
$604K Buy
9,832
+1,065
+12% +$65.4K 0.2% 53
2015
Q4
$552K Sell
8,767
-65
-0.7% -$4.09K 0.19% 59
2015
Q3
$543K Buy
8,832
+400
+5% +$24.6K 0.17% 97
2015
Q2
$455K Buy
8,432
+130
+2% +$7.02K 0.14% 102
2015
Q1
$416K Sell
8,302
-1,040
-11% -$52.1K 0.13% 104
2014
Q4
$449K Sell
9,342
-806
-8% -$38.7K 0.14% 101
2014
Q3
$453K Buy
10,148
+4
+0% +$179 0.18% 69
2014
Q2
$393K Buy
+10,144
New +$393K 0.15% 67