Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$388K Sell
813
-174
-18% -$82.9K 0.03% 474
2025
Q1
$362K Buy
987
+21
+2% +$7.71K 0.02% 524
2024
Q4
$390K Sell
966
-57
-6% -$23K 0.02% 502
2024
Q3
$516K Sell
1,023
-257
-20% -$130K 0.03% 433
2024
Q2
$551K Buy
1,280
+1
+0.1% +$430 0.03% 418
2024
Q1
$485K Sell
1,279
-45
-3% -$17K 0.03% 446
2023
Q4
$429K Sell
1,324
-16
-1% -$5.18K 0.03% 443
2023
Q3
$421K Buy
1,340
+33
+3% +$10.4K 0.04% 419
2023
Q2
$445K Sell
1,307
-16
-1% -$5.45K 0.04% 392
2023
Q1
$392K Sell
1,323
-8
-0.6% -$2.37K 0.04% 419
2022
Q4
$400K Sell
1,331
-104
-7% -$31.3K 0.04% 371
2022
Q3
$375K Sell
1,435
-165
-10% -$43.1K 0.04% 362
2022
Q2
$451K Sell
1,600
-257
-14% -$72.4K 0.05% 324
2022
Q1
$559K Sell
1,857
-189
-9% -$56.9K 0.05% 325
2021
Q4
$551K Sell
2,046
-9
-0.4% -$2.42K 0.04% 344
2021
Q3
$539K Sell
2,055
-6
-0.3% -$1.57K 0.04% 320
2021
Q2
$526K Sell
2,061
-92
-4% -$23.5K 0.04% 326
2021
Q1
$531K Sell
2,153
-10
-0.5% -$2.47K 0.04% 309
2020
Q4
$539K Buy
2,163
+143
+7% +$35.6K 0.04% 269
2020
Q3
$431K Sell
2,020
-44
-2% -$9.39K 0.04% 270
2020
Q2
$448K Sell
2,064
-91
-4% -$19.8K 0.04% 244
2020
Q1
$455K Buy
2,155
+118
+6% +$24.9K 0.05% 217
2019
Q4
$509K Buy
2,037
+28
+1% +$7K 0.05% 252
2019
Q3
$465K Sell
2,009
-364
-15% -$84.3K 0.05% 253
2019
Q2
$485K Sell
2,373
-29
-1% -$5.93K 0.05% 249
2019
Q1
$437K Sell
2,402
-39
-2% -$7.1K 0.05% 252
2018
Q4
$352K Sell
2,441
-91
-4% -$13.1K 0.04% 257
2018
Q3
$466K Sell
2,532
-19
-0.7% -$3.5K 0.05% 273
2018
Q2
$430K Sell
2,551
-21
-0.8% -$3.54K 0.05% 285
2018
Q1
$390K Sell
2,572
-518
-17% -$78.5K 0.04% 295
2017
Q4
$409K Sell
3,090
-105
-3% -$13.9K 0.04% 295
2017
Q3
$446K Sell
3,195
-105
-3% -$14.7K 0.05% 273
2017
Q2
$413K Buy
3,300
+49
+2% +$6.13K 0.05% 274
2017
Q1
$381K Sell
3,251
-80
-2% -$9.38K 0.05% 310
2016
Q4
$414K Sell
3,331
-118
-3% -$14.7K 0.05% 289
2016
Q3
$348K Buy
3,449
+14
+0.4% +$1.41K 0.04% 330
2016
Q2
$311K Buy
3,435
+2
+0.1% +$181 0.04% 333
2016
Q1
$366K Buy
3,433
+501
+17% +$53.4K 0.05% 294
2015
Q4
$272K Sell
2,932
-205
-7% -$19K 0.03% 362
2015
Q3
$232K Sell
3,137
-1,412
-31% -$104K 0.03% 359
2015
Q2
$368K Sell
4,549
-1,016
-18% -$82.2K 0.04% 324
2015
Q1
$500K Buy
5,565
+3
+0.1% +$270 0.06% 263
2014
Q4
$480K Buy
5,562
+238
+4% +$20.5K 0.05% 249
2014
Q3
$380K Buy
5,324
+26
+0.5% +$1.86K 0.04% 319
2014
Q2
$372K Buy
5,298
+1,592
+43% +$112K 0.04% 313
2014
Q1
$274K Buy
+3,706
New +$274K 0.03% 382