Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$370K Buy
2,430
+200
+9% +$30.5K 0.01% 323
2025
Q1
$327K Hold
2,230
0.01% 337
2024
Q4
$288K Sell
2,230
-200
-8% -$25.8K 0.01% 356
2024
Q3
$332K Buy
2,430
+40
+2% +$5.47K 0.01% 334
2024
Q2
$244K Sell
2,390
-468
-16% -$47.8K 0.01% 357
2024
Q1
$254K Sell
2,858
-120
-4% -$10.7K 0.01% 358
2023
Q4
$272K Buy
2,978
+212
+8% +$19.4K 0.01% 347
2023
Q3
$217K Sell
2,766
-545
-16% -$42.8K 0.01% 373
2023
Q2
$277K Sell
3,311
-183
-5% -$15.3K 0.01% 351
2023
Q1
$307K Sell
3,494
-690
-16% -$60.6K 0.02% 330
2022
Q4
$419K Sell
4,184
-904
-18% -$90.5K 0.02% 286
2022
Q3
$470K Sell
5,088
-2,565
-34% -$237K 0.03% 266
2022
Q2
$828K Sell
7,653
-1,536
-17% -$166K 0.04% 216
2022
Q1
$1.14M Sell
9,189
-209
-2% -$26K 0.05% 201
2021
Q4
$1.4M Sell
9,398
-2,014
-18% -$299K 0.06% 182
2021
Q3
$1.67M Sell
11,412
-299
-3% -$43.9K 0.08% 176
2021
Q2
$1.95M Sell
11,711
-2,087
-15% -$347K 0.09% 164
2021
Q1
$2.22M Buy
13,798
+3,382
+32% +$545K 0.1% 148
2020
Q4
$1.52M Sell
10,416
-1,473
-12% -$215K 0.08% 175
2020
Q3
$1.59M Buy
11,889
+157
+1% +$21K 0.11% 134
2020
Q2
$1.53M Buy
11,732
+264
+2% +$34.4K 0.09% 155
2020
Q1
$1.31M Sell
11,468
-443
-4% -$50.6K 0.09% 158
2019
Q4
$1.76M Hold
11,911
0.1% 144
2019
Q3
$1.64M Sell
11,911
-126
-1% -$17.3K 0.08% 165
2019
Q2
$1.74M Sell
12,037
-119
-1% -$17.2K 0.08% 170
2019
Q1
$2.11M Hold
12,156
0.1% 149
2018
Q4
$1.94M Buy
12,156
+311
+3% +$49.6K 0.1% 151
2018
Q3
$2.09M Sell
11,845
-56
-0.5% -$9.87K 0.09% 161
2018
Q2
$1.96M Sell
11,901
-243
-2% -$40K 0.09% 148
2018
Q1
$2.23M Hold
12,144
0.11% 141
2017
Q4
$2.39M Sell
12,144
-398
-3% -$78.3K 0.11% 137
2017
Q3
$2.2M Sell
12,542
-222
-2% -$39K 0.11% 125
2017
Q2
$2.22M Sell
12,764
-2,310
-15% -$402K 0.12% 116
2017
Q1
$2.41M Sell
15,074
-323
-2% -$51.7K 0.13% 117
2016
Q4
$2.3M Buy
15,397
+705
+5% +$105K 0.13% 126
2016
Q3
$2.17M Sell
14,692
-239
-2% -$35.2K 0.12% 127
2016
Q2
$2.19M Sell
14,931
-401
-3% -$58.7K 0.13% 118
2016
Q1
$2.14M Buy
15,332
+115
+0.8% +$16K 0.14% 112
2015
Q4
$1.92M Sell
15,217
-357
-2% -$45K 0.12% 115
2015
Q3
$1.85M Buy
15,574
+549
+4% +$65.1K 0.12% 115
2015
Q2
$1.94M Buy
15,025
+364
+2% +$47K 0.11% 128
2015
Q1
$2.02M Sell
14,661
-642
-4% -$88.5K 0.11% 128
2014
Q4
$2.1M Sell
15,303
-216
-1% -$29.7K 0.12% 124
2014
Q3
$1.84M Hold
15,519
0.1% 132
2014
Q2
$1.86M Sell
15,519
-546
-3% -$65.4K 0.09% 139
2014
Q1
$1.82M Hold
16,065
0.1% 132
2013
Q4
$1.88M Hold
16,065
0.1% 127
2013
Q3
$1.6M Hold
16,065
0.1% 134
2013
Q2
$1.47M Buy
+16,065
New +$1.47M 0.09% 145