Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$352K Sell
3,408
-285
-8% -$29.4K 0.03% 209
2025
Q1
$342K Hold
3,693
0.03% 199
2024
Q4
$345K Buy
3,693
+242
+7% +$22.6K 0.03% 199
2024
Q3
$338K Hold
3,451
0.03% 200
2024
Q2
$338K Buy
3,451
+874
+34% +$85.5K 0.03% 188
2024
Q1
$317K Hold
2,577
0.03% 200
2023
Q4
$313K Hold
2,577
0.03% 182
2023
Q3
$305K Buy
2,577
+290
+13% +$34.3K 0.04% 173
2023
Q2
$301K Buy
2,287
+192
+9% +$25.2K 0.03% 181
2023
Q1
$283K Buy
2,095
+115
+6% +$15.5K 0.03% 185
2022
Q4
$275K Sell
1,980
-462
-19% -$64.1K 0.03% 180
2022
Q3
$235K Buy
2,442
+126
+5% +$12.1K 0.03% 188
2022
Q2
$229K Buy
2,316
+248
+12% +$24.5K 0.03% 186
2022
Q1
$302K Sell
2,068
-354
-15% -$51.7K 0.03% 164
2021
Q4
$281K Buy
2,422
+634
+35% +$73.6K 0.03% 175
2021
Q3
$219K Buy
1,788
+373
+26% +$45.7K 0.03% 184
2021
Q2
$184K Sell
1,415
-307
-18% -$39.9K 0.02% 194
2021
Q1
$247K Sell
1,722
-873
-34% -$125K 0.03% 155
2020
Q4
$268K Sell
2,595
-404
-13% -$41.7K 0.04% 142
2020
Q3
$223K Sell
2,999
-494
-14% -$36.7K 0.04% 142
2020
Q2
$194K Sell
3,493
-1,071
-23% -$59.5K 0.04% 141
2020
Q1
$216K Buy
4,564
+924
+25% +$43.7K 0.05% 135
2019
Q4
$281K Sell
3,640
-157
-4% -$12.1K 0.05% 163
2019
Q3
$287K Buy
3,797
+112
+3% +$8.47K 0.05% 161
2019
Q2
$286K Hold
3,685
0.05% 162
2019
Q1
$256K Sell
3,685
-236
-6% -$16.4K 0.04% 166
2018
Q4
$218K Sell
3,921
-895
-19% -$49.8K 0.05% 151
2018
Q3
$293K Sell
4,816
-739
-13% -$45K 0.05% 130
2018
Q2
$337K Sell
5,555
-401
-7% -$24.3K 0.06% 125
2018
Q1
$386K Hold
5,956
0.07% 127
2017
Q4
$425K Sell
5,956
-35
-0.6% -$2.5K 0.08% 133
2017
Q3
$442K Hold
5,991
0.08% 128
2017
Q2
$404K Sell
5,991
-3
-0.1% -$202 0.08% 119
2017
Q1
$361K Sell
5,994
-1,036
-15% -$62.4K 0.07% 123
2016
Q4
$407K Sell
7,030
-1,962
-22% -$114K 0.09% 112
2016
Q3
$443K Buy
8,992
+78
+0.9% +$3.84K 0.1% 103
2016
Q2
$420K Sell
8,914
-80
-0.9% -$3.77K 0.09% 105
2016
Q1
$447K Sell
8,994
-3,520
-28% -$175K 0.1% 103
2015
Q4
$568K Sell
12,514
-1,520
-11% -$69K 0.13% 95
2015
Q3
$654K Sell
14,034
-1,220
-8% -$56.9K 0.16% 83
2015
Q2
$866K Sell
15,254
-910
-6% -$51.7K 0.19% 80
2015
Q1
$770K Buy
16,164
+345
+2% +$16.4K 0.17% 88
2014
Q4
$715K Sell
15,819
-411
-3% -$18.6K 0.17% 89
2014
Q3
$738K Buy
+16,230
New +$738K 0.17% 90
2014
Q2
Sell
-15,590
Closed -$860K 818
2014
Q1
$860K Buy
15,590
+48
+0.3% +$2.65K 0.21% 74
2013
Q4
$920K Buy
15,542
+7,983
+106% +$473K 0.23% 81
2013
Q3
$463K Sell
7,559
-8,468
-53% -$519K 0.17% 85
2013
Q2
$804K Buy
+16,027
New +$804K 0.22% 81