Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$291K Sell
1,147
-1,730
-60% -$439K 0.01% 324
2024
Q4
$674K Buy
2,877
+10
+0.3% +$2.34K 0.03% 261
2024
Q3
$732K Sell
2,867
-15
-0.5% -$3.83K 0.03% 254
2024
Q2
$686K Sell
2,882
-33
-1% -$7.85K 0.03% 260
2024
Q1
$673K Buy
2,915
+7
+0.2% +$1.62K 0.03% 259
2023
Q4
$577K Hold
2,908
0.03% 266
2023
Q3
$493K Hold
2,908
0.03% 264
2023
Q2
$543K Hold
2,908
0.03% 255
2023
Q1
$481K Sell
2,908
-44
-1% -$7.28K 0.03% 255
2022
Q4
$430K Buy
2,952
+44
+2% +$6.41K 0.03% 265
2022
Q3
$420K Sell
2,908
-800
-22% -$116K 0.03% 255
2022
Q2
$570K Hold
3,708
0.03% 237
2022
Q1
$655K Sell
3,708
-150
-4% -$26.5K 0.03% 238
2021
Q4
$905K Hold
3,858
0.04% 218
2021
Q3
$805K Hold
3,858
0.04% 222
2021
Q2
$795K Sell
3,858
-90
-2% -$18.5K 0.04% 224
2021
Q1
$845K Sell
3,948
-11
-0.3% -$2.35K 0.05% 208
2020
Q4
$856K Buy
3,959
+11
+0.3% +$2.38K 0.05% 205
2020
Q3
$789K Sell
3,948
-26
-0.7% -$5.2K 0.05% 201
2020
Q2
$791K Buy
3,974
+515
+15% +$103K 0.06% 198
2020
Q1
$539K Sell
3,459
-100
-3% -$15.6K 0.05% 207
2019
Q4
$686K Hold
3,559
0.05% 214
2019
Q3
$705K Sell
3,559
-65
-2% -$12.9K 0.06% 209
2019
Q2
$715K Buy
3,624
+79
+2% +$15.6K 0.06% 202
2019
Q1
$626K Sell
3,545
-50
-1% -$8.83K 0.05% 208
2018
Q4
$529K Sell
3,595
-50
-1% -$7.36K 0.05% 216
2018
Q3
$572K Buy
3,645
+100
+3% +$15.7K 0.05% 220
2018
Q2
$497K Sell
3,545
-551
-13% -$77.2K 0.04% 224
2018
Q1
$561K Hold
4,096
0.05% 223
2017
Q4
$550K Sell
4,096
-177
-4% -$23.8K 0.05% 214
2017
Q3
$550K Sell
4,273
-38
-0.9% -$4.89K 0.05% 215
2017
Q2
$572K Buy
4,311
+34
+0.8% +$4.51K 0.06% 212
2017
Q1
$536K Sell
4,277
-75
-2% -$9.4K 0.05% 220
2016
Q4
$510K Sell
4,352
-27
-0.6% -$3.16K 0.05% 220
2016
Q3
$533K Sell
4,379
-240
-5% -$29.2K 0.06% 220
2016
Q2
$548K Hold
4,619
0.06% 210
2016
Q1
$515K Sell
4,619
-264
-5% -$29.4K 0.06% 212
2015
Q4
$559K Sell
4,883
-320
-6% -$36.6K 0.07% 207
2015
Q3
$571K Buy
5,203
+30
+0.6% +$3.29K 0.07% 202
2015
Q2
$585K Buy
5,173
+184
+4% +$20.8K 0.07% 205
2015
Q1
$570K Sell
4,989
-125
-2% -$14.3K 0.07% 203
2014
Q4
$535K Buy
5,114
+30
+0.6% +$3.14K 0.06% 202
2014
Q3
$583K Hold
5,084
0.07% 201
2014
Q2
$566K Sell
5,084
-424
-8% -$47.2K 0.07% 201
2014
Q1
$595K Sell
5,508
-100
-2% -$10.8K 0.09% 186
2013
Q4
$585K Hold
5,608
0.08% 188
2013
Q3
$554K Hold
5,608
0.08% 184
2013
Q2
$478K Buy
+5,608
New +$478K 0.07% 186