Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$985K Hold
3,348
0.03% 420
2025
Q1
$891K Sell
3,348
-1,381
-29% -$368K 0.03% 459
2024
Q4
$1.19M Buy
4,729
+16
+0.3% +$4.02K 0.03% 451
2024
Q3
$1.04M Sell
4,713
-215
-4% -$47.3K 0.03% 482
2024
Q2
$848K Sell
4,928
-310
-6% -$53.3K 0.02% 513
2024
Q1
$993K Hold
5,238
0.03% 492
2023
Q4
$937K Sell
5,238
-1,130
-18% -$202K 0.03% 498
2023
Q3
$1.03M Sell
6,368
-105
-2% -$16.9K 0.03% 478
2023
Q2
$946K Sell
6,473
-1,874
-22% -$274K 0.02% 536
2023
Q1
$1.22M Sell
8,347
-3,118
-27% -$454K 0.03% 522
2022
Q4
$1.65M Hold
11,465
0.03% 503
2022
Q3
$1.66M Hold
11,465
0.03% 483
2022
Q2
$1.75M Hold
11,465
0.03% 496
2022
Q1
$2.4M Hold
11,465
0.04% 449
2021
Q4
$2.81M Sell
11,465
-2,324
-17% -$569K 0.04% 432
2021
Q3
$2.74M Hold
13,789
0.04% 473
2021
Q2
$2.57M Hold
13,789
0.03% 503
2021
Q1
$2.88M Sell
13,789
-1,660
-11% -$346K 0.04% 453
2020
Q4
$2.72M Sell
15,449
-200
-1% -$35.2K 0.04% 483
2020
Q3
$1.92M Buy
15,649
+300
+2% +$36.8K 0.03% 502
2020
Q2
$2.14M Hold
15,349
0.03% 469
2020
Q1
$1.64M Hold
15,349
0.03% 464
2019
Q4
$2.14M Hold
15,349
0.03% 495
2019
Q3
$2.16M Hold
15,349
0.04% 469
2019
Q2
$2.24M Hold
15,349
0.04% 467
2019
Q1
$2.41M Hold
15,349
0.04% 426
2018
Q4
$2.49M Sell
15,349
-7,055
-31% -$1.14M 0.05% 383
2018
Q3
$4.47M Hold
22,404
0.05% 363
2018
Q2
$3.86M Hold
22,404
0.05% 414
2018
Q1
$3.24M Sell
22,404
-340
-1% -$49.2K 0.04% 468
2017
Q4
$2.98M Hold
22,744
0.04% 515
2017
Q3
$2.74M Hold
22,744
0.04% 514
2017
Q2
$2.89M Hold
22,744
0.04% 480
2017
Q1
$3.24M Buy
22,744
+300
+1% +$42.8K 0.05% 425
2016
Q4
$3.25M Hold
22,444
0.05% 419
2016
Q3
$2.8M Sell
22,444
-100
-0.4% -$12.5K 0.05% 454
2016
Q2
$2.57M Hold
22,544
0.04% 467
2016
Q1
$2.39M Hold
22,544
0.04% 503
2015
Q4
$2.19M Buy
22,544
+200
+0.9% +$19.4K 0.04% 511
2015
Q3
$2.59M Hold
22,344
0.05% 437
2015
Q2
$2.69M Hold
22,344
0.05% 444
2015
Q1
$2.57M Buy
22,344
+303
+1% +$34.8K 0.05% 452
2014
Q4
$2.88M Hold
22,041
0.05% 407
2014
Q3
$2.62M Hold
22,041
0.05% 430
2014
Q2
$2.46M Hold
22,041
0.05% 470
2014
Q1
$2.35M Buy
22,041
+1,280
+6% +$136K 0.05% 461
2013
Q4
$1.89M Buy
+20,761
New +$1.89M 0.04% 520