Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$326K Sell
10,908
-1,517
-12% -$45.4K 0.02% 179
2025
Q1
$420K Hold
12,425
0.03% 160
2024
Q4
$367K Sell
12,425
-480
-4% -$14.2K 0.03% 170
2024
Q3
$405K Sell
12,905
-284
-2% -$8.92K 0.03% 177
2024
Q2
$476K Sell
13,189
-72
-0.5% -$2.6K 0.04% 167
2024
Q1
$500K Sell
13,261
-627
-5% -$23.6K 0.04% 162
2023
Q4
$492K Sell
13,888
-271
-2% -$9.59K 0.05% 150
2023
Q3
$548K Sell
14,159
-200
-1% -$7.74K 0.05% 139
2023
Q2
$507K Sell
14,359
-75
-0.5% -$2.65K 0.05% 146
2023
Q1
$548K Buy
14,434
+248
+2% +$9.41K 0.05% 142
2022
Q4
$496K Buy
14,186
+1,225
+9% +$42.8K 0.05% 148
2022
Q3
$370K Sell
12,961
-1,507
-10% -$43K 0.04% 153
2022
Q2
$410K Buy
14,468
+745
+5% +$21.1K 0.04% 147
2022
Q1
$403K Sell
13,723
-520
-4% -$15.3K 0.04% 157
2021
Q4
$379K Sell
14,243
-159
-1% -$4.23K 0.03% 170
2021
Q3
$394K Hold
14,402
0.04% 159
2021
Q2
$380K Sell
14,402
-25
-0.2% -$660 0.03% 165
2021
Q1
$351K Buy
14,427
+1,332
+10% +$32.4K 0.03% 164
2020
Q4
$269K Sell
13,095
-1,125
-8% -$23.1K 0.03% 179
2020
Q3
$248K Sell
14,220
-4,170
-23% -$72.7K 0.03% 173
2020
Q2
$429K Sell
18,390
-2,018
-10% -$47.1K 0.05% 138
2020
Q1
$498K Sell
20,408
-657
-3% -$16K 0.07% 121
2019
Q4
$795K Buy
21,065
+6,626
+46% +$250K 0.09% 109
2019
Q3
$549K Sell
14,439
-463
-3% -$17.6K 0.07% 125
2019
Q2
$611K Sell
14,902
-204
-1% -$8.36K 0.08% 119
2019
Q1
$649K Sell
15,106
-698
-4% -$30K 0.09% 105
2018
Q4
$581K Buy
15,804
+3,490
+28% +$128K 0.09% 106
2018
Q3
$542K Sell
12,314
-337
-3% -$14.8K 0.08% 116
2018
Q2
$544K Sell
12,651
-409
-3% -$17.6K 0.08% 109
2018
Q1
$492K Sell
13,060
-1,144
-8% -$43.1K 0.07% 116
2017
Q4
$546K Sell
14,204
-355
-2% -$13.6K 0.08% 114
2017
Q3
$505K Sell
14,559
-438
-3% -$15.2K 0.08% 118
2017
Q2
$461K Sell
14,997
-1,971
-12% -$60.6K 0.07% 125
2017
Q1
$511K Sell
16,968
-695
-4% -$20.9K 0.08% 112
2016
Q4
$566K Sell
17,663
-2,187
-11% -$70.1K 0.1% 106
2016
Q3
$587K Hold
19,850
0.1% 102
2016
Q2
$593K Hold
19,850
0.1% 103
2016
Q1
$504K Hold
19,850
0.09% 110
2015
Q4
$522K Sell
19,850
-1,010
-5% -$26.6K 0.09% 105
2015
Q3
$536K Hold
20,860
0.1% 107
2015
Q2
$701K Sell
20,860
-257
-1% -$8.64K 0.12% 104
2015
Q1
$685K Hold
21,117
0.12% 105
2014
Q4
$668K Sell
21,117
-2,320
-10% -$73.4K 0.12% 102
2014
Q3
$843K Sell
23,437
-382
-2% -$13.7K 0.15% 93
2014
Q2
$1.03M Hold
23,819
0.19% 88
2014
Q1
$937K Sell
23,819
-244
-1% -$9.6K 0.18% 90
2013
Q4
$957K Sell
24,063
-10,484
-30% -$417K 0.18% 89
2013
Q3
$1.19M Buy
34,547
+86
+0.2% +$2.96K 0.25% 86
2013
Q2
$1.18M Buy
+34,461
New +$1.18M 0.26% 86