Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$757K Sell
2,121
-270
-11% -$96.4K 0.03% 236
2025
Q1
$650K Buy
2,391
+182
+8% +$49.5K 0.03% 243
2024
Q4
$733K Hold
2,209
0.05% 171
2024
Q3
$732K Sell
2,209
-94
-4% -$31.2K 0.05% 171
2024
Q2
$722K Sell
2,303
-62
-3% -$19.4K 0.05% 167
2024
Q1
$739K Sell
2,365
-199
-8% -$62.2K 0.06% 156
2023
Q4
$617K Sell
2,564
-87
-3% -$21K 0.05% 166
2023
Q3
$565K Buy
2,651
+27
+1% +$5.76K 0.05% 162
2023
Q2
$528K Sell
2,624
-2,207
-46% -$444K 0.05% 178
2023
Q1
$828K Sell
4,831
-57
-1% -$9.77K 0.08% 144
2022
Q4
$767K Sell
4,888
-37
-0.8% -$5.81K 0.07% 156
2022
Q3
$656K Sell
4,925
-113
-2% -$15.1K 0.07% 160
2022
Q2
$635K Buy
5,038
+224
+5% +$28.2K 0.06% 168
2022
Q1
$730K Buy
4,814
+1,746
+57% +$265K 0.06% 171
2021
Q4
$531K Buy
3,068
+598
+24% +$104K 0.04% 195
2021
Q3
$369K Buy
2,470
+55
+2% +$8.22K 0.03% 210
2021
Q2
$358K Buy
2,415
+135
+6% +$20K 0.03% 213
2021
Q1
$315K Hold
2,280
0.03% 216
2020
Q4
$274K Sell
2,280
-119
-5% -$14.3K 0.03% 214
2020
Q3
$245K Hold
2,399
0.03% 222
2020
Q2
$210K Buy
+2,399
New +$210K 0.03% 219
2020
Q1
Sell
-2,625
Closed -$249K 231
2019
Q4
$249K Buy
+2,625
New +$249K 0.03% 218
2019
Q3
Sell
-2,750
Closed -$229K 247
2019
Q2
$229K Sell
2,750
-547
-17% -$45.6K 0.03% 232
2019
Q1
$266K Buy
+3,297
New +$266K 0.03% 239
2018
Q4
Sell
-2,840
Closed -$246K 253
2018
Q3
$246K Hold
2,840
0.03% 241
2018
Q2
$212K Hold
2,840
0.02% 255
2018
Q1
$227K Buy
+2,840
New +$227K 0.03% 233
2014
Q4
Sell
-3,940
Closed -$250K 247
2014
Q3
$250K Sell
3,940
-1,028
-21% -$65.2K 0.04% 236
2014
Q2
$383K Sell
4,968
-628
-11% -$48.4K 0.06% 185
2014
Q1
$420K Sell
5,596
-2,695
-33% -$202K 0.07% 182
2013
Q4
$631K Buy
8,291
+725
+10% +$55.2K 0.1% 154
2013
Q3
$521K Sell
7,566
-250
-3% -$17.2K 0.1% 158
2013
Q2
$514K Buy
+7,816
New +$514K 0.11% 141