Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$660K Sell
8,209
-366
-4% -$29.4K 0.05% 242
2025
Q1
$688K Sell
8,575
-84
-1% -$6.74K 0.05% 239
2024
Q4
$709K Buy
8,659
+116
+1% +$9.5K 0.05% 241
2024
Q3
$705K Sell
8,543
-2
-0% -$165 0.05% 246
2024
Q2
$600K Hold
8,545
0.04% 261
2024
Q1
$633K Hold
8,545
0.05% 249
2023
Q4
$565K Buy
8,545
+540
+7% +$35.7K 0.04% 250
2023
Q3
$504K Hold
8,005
0.05% 218
2023
Q2
$453K Buy
8,005
+49
+0.6% +$2.77K 0.06% 185
2023
Q1
$461K Hold
7,956
0.07% 179
2022
Q4
$576K Buy
7,956
+168
+2% +$12.2K 0.08% 163
2022
Q3
$473K Hold
7,788
0.08% 167
2022
Q2
$489K Sell
7,788
-20
-0.3% -$1.26K 0.07% 163
2022
Q1
$549K Buy
7,808
+20
+0.3% +$1.41K 0.07% 161
2021
Q4
$487K Sell
7,788
-26
-0.3% -$1.63K 0.06% 170
2021
Q3
$482K Hold
7,814
0.07% 165
2021
Q2
$468K Sell
7,814
-500
-6% -$29.9K 0.06% 172
2021
Q1
$506K Sell
8,314
-850
-9% -$51.7K 0.07% 161
2020
Q4
$430K Sell
9,164
-159
-2% -$7.46K 0.07% 168
2020
Q3
$347K Sell
9,323
-1,039
-10% -$38.7K 0.06% 176
2020
Q2
$379K Sell
10,362
-1,225
-11% -$44.8K 0.07% 165
2020
Q1
$354K Buy
11,587
+500
+5% +$15.3K 0.07% 159
2019
Q4
$565K Buy
11,087
+691
+7% +$35.2K 0.09% 151
2019
Q3
$490K Sell
10,396
-140
-1% -$6.6K 0.09% 152
2019
Q2
$523K Sell
10,536
-650
-6% -$32.3K 0.09% 145
2019
Q1
$476K Buy
11,186
+300
+3% +$12.8K 0.09% 147
2018
Q4
$447K Sell
10,886
-54
-0.5% -$2.22K 0.07% 150
2018
Q3
$511K Sell
10,940
-1,025
-9% -$47.9K 0.08% 146
2018
Q2
$522K Sell
11,965
-1,782
-13% -$77.7K 0.09% 143
2018
Q1
$631K Sell
13,747
-525
-4% -$24.1K 0.1% 140
2017
Q4
$722K Sell
14,272
-844
-6% -$42.7K 0.11% 134
2017
Q3
$785K Sell
15,116
-2,112
-12% -$110K 0.13% 134
2017
Q2
$844K Buy
17,228
+540
+3% +$26.5K 0.14% 130
2017
Q1
$786K Sell
16,688
-224
-1% -$10.6K 0.13% 131
2016
Q4
$812K Sell
16,912
-751
-4% -$36.1K 0.14% 125
2016
Q3
$700K Buy
17,663
+2,169
+14% +$86K 0.12% 130
2016
Q2
$550K Buy
15,494
+1,128
+8% +$40K 0.1% 137
2016
Q1
$563K Buy
14,366
+112
+0.8% +$4.39K 0.1% 135
2015
Q4
$613K Sell
14,254
-1,290
-8% -$55.5K 0.11% 127
2015
Q3
$653K Sell
15,544
-281
-2% -$11.8K 0.12% 124
2015
Q2
$790K Sell
15,825
-769
-5% -$38.4K 0.13% 125
2015
Q1
$748K Sell
16,594
-399
-2% -$18K 0.12% 126
2014
Q4
$819K Sell
16,993
-33
-0.2% -$1.59K 0.13% 123
2014
Q3
$815K Sell
17,026
-524
-3% -$25.1K 0.13% 125
2014
Q2
$869K Buy
17,550
+1,514
+9% +$75K 0.13% 126
2014
Q1
$755K Buy
16,036
+4,150
+35% +$195K 0.11% 129
2013
Q4
$571K Buy
+11,886
New +$571K 0.08% 142