Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$275K Buy
1,212
+17
+1% +$3.86K 0.02% 350
2025
Q1
$291K Sell
1,195
-180
-13% -$43.9K 0.03% 325
2024
Q4
$387K Sell
1,375
-187
-12% -$52.6K 0.04% 284
2024
Q3
$427K Sell
1,562
-5
-0.3% -$1.37K 0.04% 276
2024
Q2
$470K Sell
1,567
-166
-10% -$49.8K 0.05% 256
2024
Q1
$502K Sell
1,733
-121
-7% -$35.1K 0.05% 257
2023
Q4
$469K Sell
1,854
-36
-2% -$9.11K 0.05% 261
2023
Q3
$501K Hold
1,890
0.06% 235
2023
Q2
$469K Sell
1,890
-15
-0.8% -$3.72K 0.06% 251
2023
Q1
$435K Hold
1,905
0.06% 260
2022
Q4
$330K Sell
1,905
-174
-8% -$30.1K 0.05% 290
2022
Q3
$309K Sell
2,079
-16
-0.8% -$2.38K 0.05% 282
2022
Q2
$475K Sell
2,095
-436
-17% -$98.9K 0.07% 235
2022
Q1
$586K Sell
2,531
-129
-5% -$29.9K 0.07% 220
2021
Q4
$688K Sell
2,660
-257
-9% -$66.5K 0.08% 199
2021
Q3
$639K Sell
2,917
-89
-3% -$19.5K 0.08% 196
2021
Q2
$897K Sell
3,006
-6
-0.2% -$1.79K 0.12% 152
2021
Q1
$855K Sell
3,012
-21
-0.7% -$5.96K 0.12% 152
2020
Q4
$787K Sell
3,033
-98
-3% -$25.4K 0.12% 153
2020
Q3
$788K Sell
3,131
-375
-11% -$94.4K 0.14% 138
2020
Q2
$492K Sell
3,506
-599
-15% -$84.1K 0.1% 191
2020
Q1
$498K Buy
4,105
+1,690
+70% +$205K 0.14% 162
2019
Q4
$365K Sell
2,415
-230
-9% -$34.8K 0.08% 235
2019
Q3
$385K Sell
2,645
-171
-6% -$24.9K 0.1% 224
2019
Q2
$462K Sell
2,816
-120
-4% -$19.7K 0.11% 208
2019
Q1
$532K Buy
2,936
+129
+5% +$23.4K 0.14% 184
2018
Q4
$452K Sell
2,807
-46
-2% -$7.41K 0.13% 194
2018
Q3
$687K Buy
2,853
+198
+7% +$47.7K 0.17% 154
2018
Q2
$603K Buy
2,655
+33
+1% +$7.5K 0.17% 167
2018
Q1
$630K Buy
2,622
+42
+2% +$10.1K 0.18% 148
2017
Q4
$644K Buy
2,580
+193
+8% +$48.2K 0.19% 146
2017
Q3
$538K Buy
2,387
+380
+19% +$85.6K 0.18% 170
2017
Q2
$436K Buy
2,007
+241
+14% +$52.4K 0.15% 195
2017
Q1
$345K Hold
1,766
0.12% 257
2016
Q4
$329K Sell
1,766
-3
-0.2% -$559 0.12% 252
2016
Q3
$309K Hold
1,769
0.12% 256
2016
Q2
$269K Sell
1,769
-2
-0.1% -$304 0.11% 276
2016
Q1
$289K Hold
1,771
0.1% 223
2015
Q4
$264K Sell
1,771
-13
-0.7% -$1.94K 0.1% 228
2015
Q3
$257K Sell
1,784
-304
-15% -$43.8K 0.1% 218
2015
Q2
$356K Sell
2,088
-12
-0.6% -$2.05K 0.12% 195
2015
Q1
$348K Buy
2,100
+119
+6% +$19.7K 0.12% 197
2014
Q4
$344K Sell
1,981
-22
-1% -$3.82K 0.13% 191
2014
Q3
$323K Sell
2,003
-140
-7% -$22.6K 0.12% 191
2014
Q2
$325K Sell
2,143
-100
-4% -$15.2K 0.12% 200
2014
Q1
$297K Sell
2,243
-1
-0% -$132 0.12% 213
2013
Q4
$322K Sell
2,244
-295
-12% -$42.3K 0.14% 194
2013
Q3
$290K Sell
2,539
-6,513
-72% -$744K 0.14% 200
2013
Q2
$892K Buy
+9,052
New +$892K 0.4% 74