Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$813K Sell
9,097
-366
-4% -$32.7K 0.07% 183
2025
Q1
$718K Sell
9,463
-411
-4% -$31.2K 0.07% 191
2024
Q4
$763K Sell
9,874
-312
-3% -$24.1K 0.08% 184
2024
Q3
$744K Sell
10,186
-102
-1% -$7.45K 0.07% 193
2024
Q2
$620K Sell
10,288
-157
-2% -$9.46K 0.07% 211
2024
Q1
$659K Sell
10,445
-460
-4% -$29K 0.07% 211
2023
Q4
$634K Buy
10,905
+78
+0.7% +$4.54K 0.07% 207
2023
Q3
$526K Sell
10,827
-258
-2% -$12.5K 0.07% 227
2023
Q2
$553K Sell
11,085
-509
-4% -$25.4K 0.07% 226
2023
Q1
$634K Sell
11,594
-536
-4% -$29.3K 0.08% 207
2022
Q4
$744K Buy
12,130
+307
+3% +$18.8K 0.1% 177
2022
Q3
$670K Buy
11,823
+273
+2% +$15.5K 0.1% 173
2022
Q2
$587K Sell
11,550
-288
-2% -$14.6K 0.08% 206
2022
Q1
$703K Sell
11,838
-168
-1% -$9.98K 0.09% 197
2021
Q4
$841K Hold
12,006
0.1% 173
2021
Q3
$773K Buy
12,006
+558
+5% +$35.9K 0.1% 173
2021
Q2
$671K Buy
11,448
+84
+0.7% +$4.92K 0.09% 191
2021
Q1
$558K Sell
11,364
-195
-2% -$9.58K 0.08% 205
2020
Q4
$512K Sell
11,559
-189
-2% -$8.37K 0.08% 203
2020
Q3
$481K Sell
11,748
-207
-2% -$8.48K 0.09% 193
2020
Q2
$476K Sell
11,955
-117
-1% -$4.66K 0.09% 193
2020
Q1
$382K Buy
12,072
+591
+5% +$18.7K 0.11% 196
2019
Q4
$410K Buy
11,481
+36
+0.3% +$1.29K 0.09% 218
2019
Q3
$379K Hold
11,445
0.09% 228
2019
Q2
$367K Sell
11,445
-555
-5% -$17.8K 0.09% 249
2019
Q1
$350K Buy
12,000
+36
+0.3% +$1.05K 0.09% 264
2018
Q4
$325K Buy
11,964
+24
+0.2% +$652 0.09% 248
2018
Q3
$341K Sell
11,940
-540
-4% -$15.4K 0.09% 270
2018
Q2
$380K Sell
12,480
-84
-0.7% -$2.56K 0.11% 239
2018
Q1
$361K Sell
12,564
-270
-2% -$7.76K 0.1% 251
2017
Q4
$329K Sell
12,834
-414
-3% -$10.6K 0.1% 279
2017
Q3
$343K Sell
13,248
-915
-6% -$23.7K 0.11% 257
2017
Q2
$338K Sell
14,163
-3,342
-19% -$79.8K 0.12% 264
2017
Q1
$405K Sell
17,505
-1,434
-8% -$33.2K 0.14% 213
2016
Q4
$423K Sell
18,939
-975
-5% -$21.8K 0.16% 200
2016
Q3
$448K Sell
19,914
-906
-4% -$20.4K 0.18% 182
2016
Q2
$448K Sell
20,820
-5,283
-20% -$114K 0.18% 177
2016
Q1
$578K Buy
26,103
+3,585
+16% +$79.4K 0.21% 145
2015
Q4
$437K Sell
22,518
-1,005
-4% -$19.5K 0.16% 167
2015
Q3
$418K Buy
23,523
+282
+1% +$5.01K 0.16% 166
2015
Q2
$378K Buy
23,241
+795
+4% +$12.9K 0.13% 193
2015
Q1
$381K Buy
22,446
+1,632
+8% +$27.7K 0.13% 187
2014
Q4
$333K Buy
20,814
+426
+2% +$6.82K 0.12% 197
2014
Q3
$288K Buy
20,388
+2,007
+11% +$28.4K 0.11% 203
2014
Q2
$237K Buy
+18,381
New +$237K 0.09% 245