Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$86K Buy
+2,972
New +$86K 0.03% 174
2025
Q1
Sell
-2,972
Closed -$67.7K 255
2024
Q4
$67.7K Sell
2,972
-70
-2% -$1.59K 0.03% 180
2024
Q3
$66.9K Sell
3,042
-12
-0.4% -$264 0.03% 181
2024
Q2
$58.4K Hold
3,054
0.02% 191
2024
Q1
$53.8K Hold
3,054
0.02% 185
2023
Q4
$51.2K Buy
+3,054
New +$51.2K 0.02% 188
2023
Q1
Sell
-4,054
Closed -$74.6K 275
2022
Q4
$74.6K Buy
+4,054
New +$74.6K 0.03% 167
2022
Q3
Sell
-3,829
Closed -$80.3K 234
2022
Q2
$80.3K Sell
3,829
-1,241
-24% -$26K 0.04% 172
2022
Q1
$90.5K Hold
5,070
0.04% 170
2021
Q4
$94.2K Buy
+5,070
New +$94.2K 0.04% 181
2021
Q2
Sell
-5,054
Closed -$116K 219
2021
Q1
$116K Sell
5,054
-596
-11% -$13.6K 0.05% 162
2020
Q4
$123K Buy
5,650
+596
+12% +$12.9K 0.06% 159
2020
Q3
$109K Sell
5,054
-896
-15% -$19.3K 0.06% 162
2020
Q2
$136K Sell
5,950
-66
-1% -$1.51K 0.06% 149
2020
Q1
$132K Sell
6,016
-1,274
-17% -$28.1K 0.08% 144
2019
Q4
$215K Sell
7,290
-146
-2% -$4.31K 0.08% 145
2019
Q3
$213K Hold
7,436
0.08% 145
2019
Q2
$188K Buy
7,436
+1,274
+21% +$32.2K 0.07% 149
2019
Q1
$146K Hold
6,162
0.05% 156
2018
Q4
$133K Sell
6,162
-504
-8% -$10.9K 0.05% 160
2018
Q3
$169K Buy
6,666
+2
+0% +$51 0.06% 158
2018
Q2
$162K Hold
6,664
0.06% 161
2018
Q1
$179K Buy
6,664
+240
+4% +$6.46K 0.07% 156
2017
Q4
$189K Sell
6,424
-29
-0.4% -$852 0.07% 159
2017
Q3
$191K Hold
6,453
0.07% 160
2017
Q2
$184K Hold
6,453
0.07% 156
2017
Q1
$203K Sell
6,453
-199
-3% -$6.25K 0.08% 154
2016
Q4
$214K Hold
6,652
0.08% 158
2016
Q3
$204K Sell
6,652
-6
-0.1% -$184 0.08% 155
2016
Q2
$217K Hold
6,658
0.09% 150
2016
Q1
$197K Sell
6,658
-2,251
-25% -$66.6K 0.09% 154
2015
Q4
$232K Buy
8,909
+193
+2% +$5.02K 0.11% 149
2015
Q3
$214K Buy
8,716
+277
+3% +$6.82K 0.09% 153
2015
Q2
$226K Sell
8,439
-86
-1% -$2.31K 0.08% 154
2015
Q1
$210K Sell
8,525
-22,148
-72% -$546K 0.08% 159
2014
Q4
$778K Sell
30,673
-2,087
-6% -$52.9K 0.26% 107
2014
Q3
$872K Buy
32,760
+3,535
+12% +$94.1K 0.23% 107
2014
Q2
$781K Sell
29,225
-325
-1% -$8.68K 0.19% 110
2014
Q1
$783K Buy
29,550
+2,820
+11% +$74.7K 0.22% 102
2013
Q4
$710K Sell
26,730
-243
-0.9% -$6.45K 0.21% 100
2013
Q3
$689K Sell
26,973
-859
-3% -$21.9K 0.22% 99
2013
Q2
$744K Buy
+27,832
New +$744K 0.23% 97