Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$401K Buy
8,307
+313
+4% +$15.1K 0.02% 566
2025
Q1
$443K Buy
7,994
+514
+7% +$28.5K 0.02% 516
2024
Q4
$361K Sell
7,480
-355
-5% -$17.1K 0.02% 602
2024
Q3
$452K Sell
7,835
-453
-5% -$26.1K 0.02% 521
2024
Q2
$402K Buy
8,288
+1,026
+14% +$49.8K 0.02% 540
2024
Q1
$353K Sell
7,262
-248
-3% -$12.1K 0.02% 617
2023
Q4
$373K Buy
7,510
+1,195
+19% +$59.4K 0.02% 555
2023
Q3
$339K Buy
6,315
+843
+15% +$45.2K 0.02% 557
2023
Q2
$295K Sell
5,472
-2,351
-30% -$127K 0.02% 623
2023
Q1
$426K Buy
7,823
+792
+11% +$43.1K 0.03% 480
2022
Q4
$341K Buy
7,031
+66
+0.9% +$3.2K 0.02% 536
2022
Q3
$265K Sell
6,965
-109
-2% -$4.15K 0.02% 609
2022
Q2
$354K Sell
7,074
-481
-6% -$24.1K 0.03% 508
2022
Q1
$388K Sell
7,555
-14
-0.2% -$719 0.02% 550
2021
Q4
$379K Buy
7,569
+740
+11% +$37.1K 0.02% 550
2021
Q3
$328K Buy
6,829
+701
+11% +$33.7K 0.02% 567
2021
Q2
$323K Buy
6,128
+97
+2% +$5.11K 0.02% 545
2021
Q1
$298K Hold
6,031
0.02% 538
2020
Q4
$293K Sell
6,031
-574
-9% -$27.9K 0.02% 531
2020
Q3
$331K Buy
6,605
+172
+3% +$8.62K 0.03% 446
2020
Q2
$329K Buy
6,433
+342
+6% +$17.5K 0.04% 427
2020
Q1
$267K Buy
6,091
+226
+4% +$9.91K 0.04% 414
2019
Q4
$296K Sell
5,865
-1,806
-24% -$91.1K 0.03% 468
2019
Q3
$355K Sell
7,671
-86
-1% -$3.98K 0.04% 407
2019
Q2
$336K Buy
7,757
+302
+4% +$13.1K 0.04% 381
2019
Q1
$329K Buy
7,455
+2,200
+42% +$97.1K 0.04% 364
2018
Q4
$227K Sell
5,255
-301
-5% -$13K 0.04% 427
2018
Q3
$246K Sell
5,556
-2,115
-28% -$93.6K 0.03% 473
2018
Q2
$307K Buy
7,671
+1,077
+16% +$43.1K 0.04% 411
2018
Q1
$264K Buy
6,594
+97
+1% +$3.88K 0.03% 463
2017
Q4
$281K Sell
6,497
-300
-4% -$13K 0.04% 433
2017
Q3
$340K Buy
6,797
+303
+5% +$15.2K 0.05% 378
2017
Q2
$311K Buy
6,494
+43
+0.7% +$2.06K 0.05% 387
2017
Q1
$292K Buy
6,451
+611
+10% +$27.7K 0.05% 389
2016
Q4
$235K Sell
5,840
-525
-8% -$21.1K 0.04% 442
2016
Q3
$245K Buy
6,365
+850
+15% +$32.7K 0.04% 430
2016
Q2
$231K Sell
5,515
-125
-2% -$5.24K 0.04% 428
2016
Q1
$226K Hold
5,640
0.04% 418
2015
Q4
$240K Sell
5,640
-325
-5% -$13.8K 0.04% 411
2015
Q3
$284K Buy
5,965
+100
+2% +$4.76K 0.05% 376
2015
Q2
$291K Sell
5,865
-1,700
-22% -$84.3K 0.05% 391
2015
Q1
$376K Buy
7,565
+725
+11% +$36K 0.06% 325
2014
Q4
$314K Buy
6,840
+2,900
+74% +$133K 0.05% 371
2014
Q3
$222K Sell
3,940
-200
-5% -$11.3K 0.04% 455
2014
Q2
$221K Buy
+4,140
New +$221K 0.04% 457