Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$86.5K Sell
1,142
-9
-0.8% -$682 ﹤0.01% 439
2025
Q1
$86.4K Sell
1,151
-159
-12% -$11.9K ﹤0.01% 443
2024
Q4
$100K Sell
1,310
-408
-24% -$31.2K 0.01% 310
2024
Q3
$134K Sell
1,718
-1,247
-42% -$97.3K 0.01% 282
2024
Q2
$212K Sell
2,965
-628
-17% -$44.8K 0.02% 253
2024
Q1
$292K Buy
3,593
+20
+0.6% +$1.62K 0.02% 224
2023
Q4
$261K Hold
3,573
0.02% 228
2023
Q3
$236K Hold
3,573
0.02% 227
2023
Q2
$265K Hold
3,573
0.02% 226
2023
Q1
$276K Sell
3,573
-189
-5% -$14.6K 0.03% 227
2022
Q4
$288K Sell
3,762
-417
-10% -$31.9K 0.03% 235
2022
Q3
$296K Sell
4,179
-100
-2% -$7.08K 0.03% 221
2022
Q2
$363K Buy
4,279
+89
+2% +$7.55K 0.03% 208
2022
Q1
$342K Sell
4,190
-1,232
-23% -$101K 0.03% 230
2021
Q4
$426K Sell
5,422
-184
-3% -$14.5K 0.03% 211
2021
Q3
$440K Sell
5,606
-468
-8% -$36.7K 0.04% 196
2021
Q2
$473K Sell
6,074
-166
-3% -$12.9K 0.04% 192
2021
Q1
$491K Sell
6,240
-1,115
-15% -$87.7K 0.05% 186
2020
Q4
$546K Sell
7,355
-1,775
-19% -$132K 0.05% 177
2020
Q3
$568K Buy
9,130
+381
+4% +$23.7K 0.06% 166
2020
Q2
$478K Sell
8,749
-45,254
-84% -$2.47M 0.06% 172
2020
Q1
$2.46M Sell
54,003
-14,495
-21% -$661K 0.37% 71
2019
Q4
$5.86M Sell
68,498
-2,681
-4% -$229K 0.67% 52
2019
Q3
$5.65M Sell
71,179
-10,584
-13% -$840K 0.71% 54
2019
Q2
$5.78M Sell
81,763
-46,813
-36% -$3.31M 0.67% 56
2019
Q1
$8.58M Sell
128,576
-530
-0.4% -$35.4K 0.88% 41
2018
Q4
$8.09M Sell
129,106
-5,268
-4% -$330K 0.93% 36
2018
Q3
$9.84M Sell
134,374
-4,209
-3% -$308K 1.01% 32
2018
Q2
$9.46M Sell
138,583
-4,415
-3% -$302K 1.06% 28
2018
Q1
$8.57M Sell
142,998
-10,527
-7% -$631K 0.99% 33
2017
Q4
$9.32M Buy
153,525
+283
+0.2% +$17.2K 1.01% 29
2017
Q3
$8.27K Sell
153,242
-707
-0.5% -$38 0.93% 32
2017
Q2
$7.75M Sell
153,949
-2,256
-1% -$114K 1% 33
2017
Q1
$8.11M Sell
156,205
-825
-0.5% -$42.8K 1.06% 27
2016
Q4
$8.7M Sell
157,030
-1,069
-0.7% -$59.2K 1.25% 21
2016
Q3
$7.75M Sell
158,099
-10,625
-6% -$521K 1.18% 23
2016
Q2
$8.56M Buy
168,724
+2,723
+2% +$138K 1.28% 21
2016
Q1
$7.76M Sell
166,001
-7,154
-4% -$334K 1.21% 23
2015
Q4
$7.1M Sell
173,155
-1,904
-1% -$78.1K 1.11% 27
2015
Q3
$6.81M Sell
175,059
-24
-0% -$934 1.04% 30
2015
Q2
$6.32M Buy
175,083
+1,194
+0.7% +$43.1K 0.88% 39
2015
Q1
$6.56M Sell
173,889
-1,388
-0.8% -$52.4K 0.93% 36
2014
Q4
$6.96M Sell
175,277
-2,946
-2% -$117K 1.09% 33
2014
Q3
$6.76M Sell
178,223
-336
-0.2% -$12.8K 1.03% 24
2014
Q2
$6.69M Buy
178,559
+2,204
+1% +$82.5K 1.1% 21
2014
Q1
$6.37M Sell
176,355
-1,201
-0.7% -$43.4K 1.03% 23
2013
Q4
$6.41M Buy
177,556
+8,379
+5% +$302K 1.06% 22
2013
Q3
$5.39M Buy
169,177
+4,677
+3% +$149K 1% 27
2013
Q2
$5.62M Buy
+164,500
New +$5.62M 1.19% 24