Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.04M Sell
5,587
-146
-3% -$27.1K 0.07% 147
2025
Q1
$1.2M Sell
5,733
-150
-3% -$31.4K 0.08% 129
2024
Q4
$1.05M Sell
5,883
-163
-3% -$29K 0.08% 134
2024
Q3
$1.19M Buy
6,046
+168
+3% +$33.2K 0.09% 128
2024
Q2
$1.01M Buy
5,878
+31
+0.5% +$5.32K 0.08% 138
2024
Q1
$1.06M Buy
5,847
+917
+19% +$167K 0.09% 131
2023
Q4
$764K Hold
4,930
0.07% 139
2023
Q3
$735K Sell
4,930
-15
-0.3% -$2.24K 0.09% 130
2023
Q2
$666K Sell
4,945
-192
-4% -$25.9K 0.09% 125
2023
Q1
$819K Sell
5,137
-121
-2% -$19.3K 0.11% 112
2022
Q4
$850K Buy
5,258
+614
+13% +$99.3K 0.13% 105
2022
Q3
$623K Sell
4,644
-766
-14% -$103K 0.09% 117
2022
Q2
$829K Sell
5,410
-1,118
-17% -$171K 0.13% 106
2022
Q1
$1.06M Sell
6,528
-202
-3% -$32.7K 0.15% 102
2021
Q4
$911K Sell
6,730
-622
-8% -$84.2K 0.13% 109
2021
Q3
$793K Buy
7,352
+590
+9% +$63.6K 0.12% 112
2021
Q2
$762K Buy
6,762
+14
+0.2% +$1.58K 0.12% 116
2021
Q1
$730K Buy
6,748
+345
+5% +$37.3K 0.12% 115
2020
Q4
$686K Sell
6,403
-211
-3% -$22.6K 0.12% 114
2020
Q3
$579K Sell
6,614
-1,702
-20% -$149K 0.11% 118
2020
Q2
$817K Buy
8,316
+2,185
+36% +$215K 0.17% 97
2020
Q1
$467K Hold
6,131
0.14% 97
2019
Q4
$543K Hold
6,131
0.13% 100
2019
Q3
$464K Hold
6,131
0.12% 103
2019
Q2
$446K Sell
6,131
-70
-1% -$5.09K 0.12% 108
2019
Q1
$500K Buy
6,201
+1,563
+34% +$126K 0.13% 103
2018
Q4
$427K Buy
4,638
+193
+4% +$17.8K 0.13% 102
2018
Q3
$420K Sell
4,445
-21
-0.5% -$1.98K 0.11% 106
2018
Q2
$414K Hold
4,466
0.12% 98
2018
Q1
$422K Buy
4,466
+642
+17% +$60.7K 0.13% 97
2017
Q4
$370K Sell
3,824
-200
-5% -$19.4K 0.11% 104
2017
Q3
$358K Sell
4,024
-100
-2% -$8.9K 0.11% 101
2017
Q2
$299K Hold
4,124
0.1% 112
2017
Q1
$269K Sell
4,124
-130
-3% -$8.48K 0.09% 113
2016
Q4
$266K Buy
4,254
+25
+0.6% +$1.56K 0.09% 114
2016
Q3
$267K Sell
4,229
-25
-0.6% -$1.58K 0.1% 114
2016
Q2
$264K Buy
4,254
+400
+10% +$24.8K 0.1% 109
2016
Q1
$220K Buy
3,854
+150
+4% +$8.56K 0.08% 114
2015
Q4
$219K Hold
3,704
0.08% 104
2015
Q3
$202K Hold
3,704
0.08% 93
2015
Q2
$248K Sell
3,704
-400
-10% -$26.8K 0.09% 78
2015
Q1
$241K Sell
4,104
-15
-0.4% -$881 0.09% 79
2014
Q4
$270K Hold
4,119
0.11% 73
2014
Q3
$238K Sell
4,119
-47
-1% -$2.72K 0.1% 77
2014
Q2
$235K Sell
4,166
-183
-4% -$10.3K 0.1% 76
2014
Q1
$223K Sell
4,349
-345
-7% -$17.7K 0.1% 76
2013
Q4
$248K Hold
4,694
0.11% 77
2013
Q3
$210K Buy
+4,694
New +$210K 0.1% 79