Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$469K Sell
1,740
-25
-1% -$6.74K 0.03% 246
2025
Q1
$447K Sell
1,765
-6
-0.3% -$1.52K 0.03% 245
2024
Q4
$415K Hold
1,771
0.03% 257
2024
Q3
$452K Sell
1,771
-168
-9% -$42.9K 0.03% 249
2024
Q2
$461K Sell
1,939
-807
-29% -$192K 0.03% 242
2024
Q1
$634K Sell
2,746
-317
-10% -$73.2K 0.05% 219
2023
Q4
$608K Buy
3,063
+644
+27% +$128K 0.05% 219
2023
Q3
$410K Sell
2,419
-42
-2% -$7.12K 0.04% 246
2023
Q2
$459K Sell
2,461
-634
-20% -$118K 0.04% 245
2023
Q1
$512K Buy
3,095
+106
+4% +$17.5K 0.04% 239
2022
Q4
$435K Sell
2,989
-2,038
-41% -$297K 0.04% 258
2022
Q3
$725K Sell
5,027
-475
-9% -$68.5K 0.07% 208
2022
Q2
$846K Sell
5,502
-7,362
-57% -$1.13M 0.07% 204
2022
Q1
$2.27M Buy
12,864
+1,030
+9% +$182K 0.17% 130
2021
Q4
$2.78M Sell
11,834
-197
-2% -$46.2K 0.19% 114
2021
Q3
$2.51M Sell
12,031
-79
-0.7% -$16.5K 0.18% 118
2021
Q2
$2.49M Buy
12,110
+270
+2% +$55.6K 0.18% 117
2021
Q1
$2.54M Buy
11,840
+164
+1% +$35.1K 0.19% 114
2020
Q4
$2.53M Buy
11,676
+388
+3% +$83.9K 0.2% 118
2020
Q3
$2.26M Buy
11,288
+866
+8% +$173K 0.19% 120
2020
Q2
$2.07M Buy
10,422
+2,578
+33% +$513K 0.17% 123
2020
Q1
$1.22M Buy
7,844
+3,970
+102% +$618K 0.11% 154
2019
Q4
$748K Buy
3,874
+315
+9% +$60.8K 0.07% 215
2019
Q3
$705K Sell
3,559
-8
-0.2% -$1.59K 0.07% 220
2019
Q2
$704K Sell
3,567
-738
-17% -$146K 0.07% 226
2019
Q1
$760K Buy
4,305
+96
+2% +$16.9K 0.07% 207
2018
Q4
$620K Sell
4,209
-366
-8% -$53.9K 0.07% 203
2018
Q3
$717K Sell
4,575
-1,562
-25% -$245K 0.07% 207
2018
Q2
$861K Sell
6,137
-138
-2% -$19.4K 0.08% 190
2018
Q1
$858K Buy
6,275
+2,456
+64% +$336K 0.08% 181
2017
Q4
$512K Sell
3,819
-44
-1% -$5.9K 0.05% 221
2017
Q3
$497K Sell
3,863
-726
-16% -$93.4K 0.05% 231
2017
Q2
$609K Sell
4,589
-47
-1% -$6.24K 0.07% 198
2017
Q1
$581K Buy
4,636
+47
+1% +$5.89K 0.06% 196
2016
Q4
$538K Buy
4,589
+26
+0.6% +$3.05K 0.06% 200
2016
Q3
$555K Hold
4,563
0.06% 197
2016
Q2
$541K Hold
4,563
0.06% 196
2016
Q1
$509K Buy
+4,563
New +$509K 0.06% 201