Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$334K Sell
2,195
-3
-0.1% -$457 0.06% 152
2025
Q1
$323K Sell
2,198
-500
-19% -$73.4K 0.06% 151
2024
Q4
$348K Buy
2,698
+500
+23% +$64.5K 0.06% 154
2024
Q3
$300K Hold
2,198
0.06% 166
2024
Q2
$225K Sell
2,198
-835
-28% -$85.3K 0.04% 180
2024
Q1
$269K Sell
3,033
-449
-13% -$39.8K 0.05% 167
2023
Q4
$318K Sell
3,482
-105
-3% -$9.6K 0.07% 152
2023
Q3
$281K Buy
3,587
+121
+3% +$9.47K 0.07% 156
2023
Q2
$290K Sell
3,466
-311
-8% -$26K 0.07% 150
2023
Q1
$332K Buy
3,777
+24
+0.6% +$2.11K 0.08% 141
2022
Q4
$376K Hold
3,753
0.09% 124
2022
Q3
$347K Sell
3,753
-120
-3% -$11.1K 0.09% 121
2022
Q2
$419K Hold
3,873
0.1% 116
2022
Q1
$482K Sell
3,873
-680
-15% -$84.6K 0.1% 110
2021
Q4
$676K Sell
4,553
-225
-5% -$33.4K 0.14% 97
2021
Q3
$701K Sell
4,778
-86
-2% -$12.6K 0.16% 94
2021
Q2
$808K Sell
4,864
-596
-11% -$99K 0.18% 87
2021
Q1
$880K Sell
5,460
-747
-12% -$120K 0.21% 78
2020
Q4
$907K Buy
6,207
+311
+5% +$45.4K 0.23% 77
2020
Q3
$790K Buy
5,896
+142
+2% +$19K 0.23% 77
2020
Q2
$750K Sell
5,754
-349
-6% -$45.5K 0.24% 75
2020
Q1
$697K Sell
6,103
-3,546
-37% -$405K 0.26% 73
2019
Q4
$1.42M Sell
9,649
-36
-0.4% -$5.31K 0.41% 59
2019
Q3
$1.33M Sell
9,685
-4,546
-32% -$625K 0.4% 58
2019
Q2
$2.06M Buy
14,231
+269
+2% +$39K 0.64% 49
2019
Q1
$2.43M Sell
13,962
-586
-4% -$102K 0.79% 42
2018
Q4
$2.32M Buy
14,548
+197
+1% +$31.4K 0.85% 41
2018
Q3
$2.53M Buy
14,351
+860
+6% +$151K 0.82% 43
2018
Q2
$2.22M Sell
13,491
-299
-2% -$49.2K 0.78% 43
2018
Q1
$2.53M Buy
13,790
+1,226
+10% +$225K 0.92% 39
2017
Q4
$2.47M Sell
12,564
-1,981
-14% -$390K 0.89% 42
2017
Q3
$2.55M Sell
14,545
-180
-1% -$31.6K 0.95% 39
2017
Q2
$2.56M Sell
14,725
-389
-3% -$67.7K 0.95% 39
2017
Q1
$2.42M Sell
15,114
-209
-1% -$33.4K 0.9% 42
2016
Q4
$2.29M Sell
15,323
-419
-3% -$62.6K 0.89% 42
2016
Q3
$2.32M Sell
15,742
-299
-2% -$44K 1.1% 32
2016
Q2
$2.35M Sell
16,041
-2,472
-13% -$362K 0.93% 39
2016
Q1
$2.58M Sell
18,513
-93
-0.5% -$13K 1.05% 36
2015
Q4
$2.34M Sell
18,606
-60
-0.3% -$7.56K 0.99% 36
2015
Q3
$2.21M Sell
18,666
-478
-2% -$56.7K 1.02% 36
2015
Q2
$2.47M Sell
19,144
-162
-0.8% -$20.9K 1.04% 34
2015
Q1
$2.66M Sell
19,306
-389
-2% -$53.7K 1.1% 32
2014
Q4
$2.71M Sell
19,695
-1,962
-9% -$270K 1.12% 31
2014
Q3
$2.57M Sell
21,657
-16
-0.1% -$1.9K 1.11% 32
2014
Q2
$2.6M Sell
21,673
-388
-2% -$46.5K 1.14% 31
2014
Q1
$2.5M Buy
+22,061
New +$2.5M 1.14% 30