Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$565K Sell
4,364
-223
-5% -$28.8K 0.04% 261
2025
Q1
$548K Hold
4,587
0.04% 260
2024
Q4
$532K Buy
4,587
+257
+6% +$29.8K 0.04% 266
2024
Q3
$585K Sell
4,330
-70
-2% -$9.45K 0.04% 265
2024
Q2
$597K Sell
4,400
-115
-3% -$15.6K 0.04% 262
2024
Q1
$584K Sell
4,515
-76
-2% -$9.82K 0.04% 258
2023
Q4
$525K Buy
4,591
+365
+9% +$41.7K 0.04% 264
2023
Q3
$385K Hold
4,226
0.04% 241
2023
Q2
$476K Sell
4,226
-3
-0.1% -$338 0.07% 179
2023
Q1
$443K Buy
4,229
+166
+4% +$17.4K 0.06% 182
2022
Q4
$449K Sell
4,063
-700
-15% -$77.4K 0.07% 183
2022
Q3
$416K Sell
4,763
-651
-12% -$56.9K 0.07% 174
2022
Q2
$423K Hold
5,414
0.06% 173
2022
Q1
$462K Hold
5,414
0.06% 171
2021
Q4
$649K Hold
5,414
0.08% 153
2021
Q3
$670K Sell
5,414
-315
-5% -$39K 0.09% 151
2021
Q2
$687K Hold
5,729
0.09% 147
2021
Q1
$603K Hold
5,729
0.09% 149
2020
Q4
$583K Sell
5,729
-130
-2% -$13.2K 0.09% 147
2020
Q3
$492K Sell
5,859
-100
-2% -$8.4K 0.08% 154
2020
Q2
$387K Sell
5,959
-626
-10% -$40.7K 0.07% 163
2020
Q1
$429K Sell
6,585
-1,000
-13% -$65.1K 0.09% 149
2019
Q4
$597K Sell
7,585
-178
-2% -$14K 0.09% 149
2019
Q3
$618K Sell
7,763
-36
-0.5% -$2.87K 0.11% 145
2019
Q2
$652K Sell
7,799
-343
-4% -$28.7K 0.12% 139
2019
Q1
$644K Hold
8,142
0.12% 134
2018
Q4
$543K Sell
8,142
-203
-2% -$13.5K 0.09% 144
2018
Q3
$667K Sell
8,345
-486
-6% -$38.8K 0.11% 136
2018
Q2
$595K Sell
8,831
-415
-4% -$28K 0.11% 138
2018
Q1
$711K Buy
9,246
+300
+3% +$23.1K 0.12% 135
2017
Q4
$610K Sell
8,946
-195
-2% -$13.3K 0.1% 141
2017
Q3
$572K Sell
9,141
-100
-1% -$6.26K 0.09% 147
2017
Q2
$512K Sell
9,241
-5
-0.1% -$277 0.08% 148
2017
Q1
$465K Buy
9,246
+7
+0.1% +$352 0.08% 153
2016
Q4
$458K Sell
9,239
-423
-4% -$21K 0.08% 149
2016
Q3
$507K Sell
9,662
-100
-1% -$5.25K 0.09% 145
2016
Q2
$436K Sell
9,762
-530
-5% -$23.7K 0.08% 146
2016
Q1
$421K Sell
10,292
-3,694
-26% -$151K 0.07% 151
2015
Q4
$510K Sell
13,986
-1,304
-9% -$47.6K 0.09% 138
2015
Q3
$503K Sell
15,290
-6,810
-31% -$224K 0.09% 134
2015
Q2
$819K Sell
22,100
-684
-3% -$25.3K 0.13% 123
2015
Q1
$797K Sell
22,784
-812
-3% -$28.4K 0.13% 124
2014
Q4
$899K Sell
23,596
-1,398
-6% -$53.3K 0.14% 120
2014
Q3
$887K Sell
24,994
-1,618
-6% -$57.4K 0.14% 120
2014
Q2
$1.04M Sell
26,612
-19,744
-43% -$772K 0.16% 119
2014
Q1
$1.69M Sell
46,356
-1,388
-3% -$50.6K 0.25% 102
2013
Q4
$1.65M Sell
47,744
-29,935
-39% -$1.04M 0.24% 100
2013
Q3
$2.17M Sell
77,679
-34,896
-31% -$974K 0.32% 89
2013
Q2
$3.03M Buy
+112,575
New +$3.03M 0.46% 73