Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$474K Sell
9,880
-192
-2% -$9.2K 0.01% 709
2025
Q1
$502K Hold
10,072
0.02% 673
2024
Q4
$583K Sell
10,072
-274
-3% -$15.9K 0.02% 625
2024
Q3
$674K Sell
10,346
-363
-3% -$23.6K 0.02% 578
2024
Q2
$687K Sell
10,709
-388
-3% -$24.9K 0.02% 552
2024
Q1
$706K Sell
11,097
-230
-2% -$14.6K 0.02% 567
2023
Q4
$628K Sell
11,327
-100
-0.9% -$5.54K 0.02% 605
2023
Q3
$674K Sell
11,427
-663
-5% -$39.1K 0.02% 550
2023
Q2
$787K Sell
12,090
-333
-3% -$21.7K 0.02% 537
2023
Q1
$684K Sell
12,423
-100
-0.8% -$5.51K 0.02% 573
2022
Q4
$661K Sell
12,523
-100
-0.8% -$5.28K 0.02% 583
2022
Q3
$546K Sell
12,623
-100
-0.8% -$4.33K 0.02% 604
2022
Q2
$616K Buy
12,723
+198
+2% +$9.59K 0.01% 633
2022
Q1
$685K Hold
12,525
0.01% 658
2021
Q4
$596K Sell
12,525
-100
-0.8% -$4.76K 0.01% 727
2021
Q3
$497K Sell
12,625
-365
-3% -$14.4K 0.01% 765
2021
Q2
$496K Sell
12,990
-301
-2% -$11.5K 0.01% 780
2021
Q1
$510K Sell
13,291
-219
-2% -$8.4K 0.01% 760
2020
Q4
$418K Sell
13,510
-315
-2% -$9.75K 0.01% 769
2020
Q3
$309K Sell
13,825
-586
-4% -$13.1K 0.01% 828
2020
Q2
$325K Sell
14,411
-137
-0.9% -$3.09K 0.01% 808
2020
Q1
$301K Hold
14,548
0.01% 776
2019
Q4
$444K Sell
14,548
-1,340
-8% -$40.9K 0.01% 794
2019
Q3
$390K Sell
15,888
-1,102
-6% -$27.1K 0.01% 848
2019
Q2
$424K Sell
16,990
-138
-0.8% -$3.44K 0.01% 841
2019
Q1
$327K Hold
17,128
0.01% 902
2018
Q4
$260K Sell
17,128
-100
-0.6% -$1.52K 0.01% 928
2018
Q3
$364K Sell
17,228
-250
-1% -$5.28K 0.01% 909
2018
Q2
$313K Buy
17,478
+325
+2% +$5.82K 0.01% 935
2018
Q1
$278K Sell
17,153
-100
-0.6% -$1.62K 0.01% 932
2017
Q4
$342K Sell
17,253
-432
-2% -$8.56K 0.01% 903
2017
Q3
$316K Sell
17,685
-387
-2% -$6.92K 0.01% 896
2017
Q2
$275K Sell
18,072
-221
-1% -$3.36K 0.01% 917
2017
Q1
$275K Buy
18,293
+562
+3% +$8.45K 0.01% 914
2016
Q4
$296K Buy
17,731
+482
+3% +$8.05K 0.01% 906
2016
Q3
$261K Hold
17,249
0.01% 910
2016
Q2
$228K Sell
17,249
-1,917
-10% -$25.3K 0.01% 921
2016
Q1
$297K Buy
19,166
+255
+1% +$3.95K 0.01% 875
2015
Q4
$320K Sell
18,911
-1,180
-6% -$20K 0.01% 847
2015
Q3
$335K Sell
20,091
-283
-1% -$4.72K 0.01% 837
2015
Q2
$397K Sell
20,374
-266
-1% -$5.18K 0.01% 833
2015
Q1
$299K Buy
20,640
+357
+2% +$5.17K 0.01% 915
2014
Q4
$344K Sell
20,283
-226
-1% -$3.83K 0.01% 855
2014
Q3
$386K Sell
20,509
-114
-0.6% -$2.15K 0.01% 822
2014
Q2
$492K Sell
20,623
-682
-3% -$16.3K 0.02% 747
2014
Q1
$568K Sell
21,305
-100
-0.5% -$2.67K 0.02% 677
2013
Q4
$683K Sell
21,405
-581
-3% -$18.5K 0.03% 590
2013
Q3
$718K Sell
21,986
-100
-0.5% -$3.27K 0.03% 547
2013
Q2
$718K Buy
+22,086
New +$718K 0.03% 510