Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$600K Sell
1,708
-64
-4% -$22.5K 0.06% 365
2025
Q1
$561K Sell
1,772
-487
-22% -$154K 0.06% 365
2024
Q4
$762K Sell
2,259
-9
-0.4% -$3.04K 0.08% 272
2024
Q3
$723K Sell
2,268
-6
-0.3% -$1.91K 0.07% 299
2024
Q2
$731K Sell
2,274
-63
-3% -$20.3K 0.08% 283
2024
Q1
$811K Buy
2,337
+2
+0.1% +$694 0.09% 253
2023
Q4
$847K Sell
2,335
-2
-0.1% -$726 0.1% 235
2023
Q3
$695K Sell
2,337
-37
-2% -$11K 0.09% 248
2023
Q2
$784K Buy
2,374
+52
+2% +$17.2K 0.1% 236
2023
Q1
$773K Buy
2,322
+21
+0.9% +$6.99K 0.11% 228
2022
Q4
$556K Buy
2,301
+19
+0.8% +$4.59K 0.08% 277
2022
Q3
$506K Buy
2,282
+5
+0.2% +$1.11K 0.08% 270
2022
Q2
$545K Sell
2,277
-88
-4% -$21.1K 0.08% 259
2022
Q1
$751K Hold
2,365
0.12% 183
2021
Q4
$949K Sell
2,365
-113
-5% -$45.3K 0.13% 173
2021
Q3
$844K Sell
2,478
-1
-0% -$341 0.12% 185
2021
Q2
$860K Sell
2,479
-181
-7% -$62.8K 0.13% 180
2021
Q1
$903K Sell
2,660
-1,871
-41% -$635K 0.15% 166
2020
Q4
$1.65M Buy
4,531
+12
+0.3% +$4.37K 0.28% 96
2020
Q3
$1.48M Sell
4,519
-149
-3% -$48.7K 0.29% 96
2020
Q2
$1.39M Buy
4,668
+1,767
+61% +$526K 0.29% 94
2020
Q1
$674K Buy
2,901
+23
+0.8% +$5.34K 0.17% 133
2019
Q4
$740K Sell
2,878
-9
-0.3% -$2.31K 0.14% 165
2019
Q3
$639K Sell
2,887
-161
-5% -$35.6K 0.13% 187
2019
Q2
$624K Buy
3,048
+76
+3% +$15.6K 0.13% 191
2019
Q1
$543K Sell
2,972
-510
-15% -$93.2K 0.11% 215
2018
Q4
$497K Sell
3,482
-287
-8% -$41K 0.12% 197
2018
Q3
$703K Hold
3,769
0.14% 174
2018
Q2
$656K Hold
3,769
0.14% 175
2018
Q1
$590K Hold
3,769
0.13% 197
2017
Q4
$556K Sell
3,769
-16
-0.4% -$2.36K 0.12% 208
2017
Q3
$464K Sell
3,785
-135
-3% -$16.6K 0.1% 242
2017
Q2
$476K Sell
3,920
-310
-7% -$37.6K 0.1% 229
2017
Q1
$452K Hold
4,230
0.1% 247
2016
Q4
$391K Sell
4,230
-528
-11% -$48.8K 0.09% 245
2016
Q3
$440K Hold
4,758
0.11% 217
2016
Q2
$431K Buy
4,758
+418
+10% +$37.9K 0.11% 210
2016
Q1
$388K Buy
4,340
+233
+6% +$20.8K 0.11% 221
2015
Q4
$379K Sell
4,107
-250
-6% -$23.1K 0.11% 211
2015
Q3
$384K Buy
4,357
+294
+7% +$25.9K 0.12% 208
2015
Q2
$370K Sell
4,063
-128
-3% -$11.7K 0.11% 224
2015
Q1
$369K Buy
4,191
+1,049
+33% +$92.4K 0.11% 225
2014
Q4
$257K Buy
3,142
+1,625
+107% +$133K 0.08% 248
2014
Q3
$115K Buy
1,517
+70
+5% +$5.31K 0.04% 367
2014
Q2
$110K Buy
1,447
+1,425
+6,477% +$108K 0.04% 388
2014
Q1
$2K Sell
22
-130
-86% -$11.8K ﹤0.01% 1450
2013
Q4
$13K Hold
152
0.01% 841
2013
Q3
$13K Buy
152
+130
+591% +$11.1K 0.01% 799
2013
Q2
$2K Buy
+22
New +$2K ﹤0.01% 1308