Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$264K Buy
1,261
+8
+0.6% +$1.68K 0.08% 94
2025
Q1
$214K Buy
1,253
+12
+1% +$2.05K 0.07% 96
2024
Q4
$220K Buy
+1,241
New +$220K 0.07% 93
2024
Q3
Sell
-1,241
Closed -$226K 98
2024
Q2
$226K Hold
1,241
0.06% 92
2024
Q1
$240K Hold
1,241
0.05% 93
2023
Q4
$323K Hold
1,241
0.06% 85
2023
Q3
$238K Hold
1,241
0.05% 91
2023
Q2
$262K Sell
1,241
-21
-2% -$4.43K 0.05% 88
2023
Q1
$268K Hold
1,262
0.05% 88
2022
Q4
$240K Buy
+1,262
New +$240K 0.04% 99
2022
Q3
Sell
-1,573
Closed -$215K 113
2022
Q2
$215K Hold
1,573
0.04% 118
2022
Q1
$301K Hold
1,573
0.05% 115
2021
Q4
$317K Hold
1,573
0.05% 119
2021
Q3
$346K Hold
1,573
0.05% 108
2021
Q2
$377K Hold
1,573
0.06% 108
2021
Q1
$401K Hold
1,573
0.07% 105
2020
Q4
$337K Sell
1,573
-1,912
-55% -$410K 0.06% 109
2020
Q3
$576K Hold
3,485
0.13% 82
2020
Q2
$639K Sell
3,485
-370
-10% -$67.8K 0.15% 78
2020
Q1
$575K Buy
3,855
+829
+27% +$124K 0.16% 70
2019
Q4
$986K Sell
3,026
-239
-7% -$77.9K 0.2% 68
2019
Q3
$1.24M Buy
3,265
+25
+0.8% +$9.51K 0.27% 68
2019
Q2
$1.18M Sell
3,240
-58
-2% -$21.1K 0.26% 67
2019
Q1
$1.26M Buy
3,298
+50
+2% +$19.1K 0.28% 64
2018
Q4
$1.05M Sell
3,248
-30
-0.9% -$9.67K 0.24% 68
2018
Q3
$1.22M Sell
3,278
-65
-2% -$24.2K 0.23% 65
2018
Q2
$1.12M Buy
3,343
+87
+3% +$29.2K 0.21% 67
2018
Q1
$1.07M Sell
3,256
-80
-2% -$26.2K 0.19% 72
2017
Q4
$983K Hold
3,336
0.17% 69
2017
Q3
$848K Hold
3,336
0.15% 69
2017
Q2
$659K Hold
3,336
0.12% 68
2017
Q1
$590K Hold
3,336
0.11% 66
2016
Q4
$520K Hold
3,336
0.08% 70
2016
Q3
$440K Hold
3,336
0.07% 65
2016
Q2
$433K Hold
3,336
0.07% 67
2016
Q1
$423K Hold
3,336
0.07% 67
2015
Q4
$482K Hold
3,336
0.07% 67
2015
Q3
$437K Hold
3,336
0.07% 72
2015
Q2
$463K Hold
3,336
0.07% 72
2015
Q1
$501K Hold
3,336
0.08% 69
2014
Q4
$434K Hold
3,336
0.06% 73
2014
Q3
$425K Hold
3,336
0.06% 73
2014
Q2
$424K Hold
3,336
0.06% 75
2014
Q1
$419K Hold
3,336
0.06% 90
2013
Q4
$455K Sell
3,336
-356
-10% -$48.6K 0.06% 86
2013
Q3
$434K Hold
3,692
0.07% 86
2013
Q2
$378K Buy
+3,692
New +$378K 0.07% 85