Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$469K Hold
3,081
0.07% 74
2025
Q1
$452K Hold
3,081
0.08% 75
2024
Q4
$398K Hold
3,081
0.07% 82
2024
Q3
$421K Hold
3,081
0.07% 78
2024
Q2
$315K Sell
3,081
-604
-16% -$61.7K 0.06% 80
2024
Q1
$327K Buy
3,685
+7
+0.2% +$621 0.06% 81
2023
Q4
$336K Sell
3,678
-24
-0.6% -$2.19K 0.07% 71
2023
Q3
$290K Hold
3,702
0.06% 83
2023
Q2
$310K Buy
3,702
+2
+0.1% +$167 0.06% 84
2023
Q1
$325K Sell
3,700
-15
-0.4% -$1.32K 0.07% 77
2022
Q4
$372K Buy
3,715
+1
+0% +$100 0.08% 69
2022
Q3
$402K Hold
3,714
0.1% 58
2022
Q2
$402K Sell
3,714
-125
-3% -$13.5K 0.09% 71
2022
Q1
$478K Sell
3,839
-184
-5% -$22.9K 0.1% 56
2021
Q4
$598K Sell
4,023
-2
-0% -$297 0.1% 61
2021
Q3
$590K Sell
4,025
-20
-0.5% -$2.93K 0.11% 62
2021
Q2
$672K Hold
4,045
0.12% 62
2021
Q1
$652K Sell
4,045
-2
-0% -$322 0.13% 53
2020
Q4
$591K Hold
4,047
0.12% 53
2020
Q3
$542K Buy
4,047
+12
+0.3% +$1.61K 0.13% 55
2020
Q2
$526K Buy
4,035
+65
+2% +$8.47K 0.14% 52
2020
Q1
$453K Buy
3,970
+60
+2% +$6.85K 0.15% 53
2019
Q4
$577K Sell
3,910
-1
-0% -$148 0.16% 51
2019
Q3
$538K Buy
3,911
+10
+0.3% +$1.38K 0.16% 43
2019
Q2
$565K Buy
3,901
+13
+0.3% +$1.88K 0.18% 44
2019
Q1
$675K Hold
3,888
0.25% 34
2018
Q4
$619K Buy
3,888
+11
+0.3% +$1.75K 0.26% 32
2018
Q3
$683K Hold
3,877
0.25% 33
2018
Q2
$638K Sell
3,877
-4
-0.1% -$658 0.25% 32
2018
Q1
$712K Buy
3,881
+27
+0.7% +$4.95K 0.28% 27
2017
Q4
$758K Hold
3,854
0.3% 27
2017
Q3
$676K Sell
3,854
-122
-3% -$21.4K 0.3% 27
2017
Q2
$692K Hold
3,976
0.34% 22
2017
Q1
$636K Hold
3,976
0.33% 24
2016
Q4
$594K Buy
3,976
+4
+0.1% +$598 0.34% 24
2016
Q3
$585K Buy
3,972
+18
+0.5% +$2.65K 0.38% 21
2016
Q2
$579K Hold
3,954
0.42% 20
2016
Q1
$551K Sell
3,954
-881
-18% -$123K 0.42% 23
2015
Q4
$609K Sell
4,835
-207
-4% -$26.1K 0.5% 22
2015
Q3
$598K Buy
5,042
+219
+5% +$26K 0.55% 22
2015
Q2
$622K Hold
4,823
0.54% 22
2015
Q1
$665K Hold
4,823
0.58% 23
2014
Q4
$663K Sell
4,823
-1,214
-20% -$167K 0.61% 21
2014
Q3
$715K Buy
6,037
+21
+0.3% +$2.49K 0.65% 19
2014
Q2
$720K Buy
6,016
+1,343
+29% +$161K 0.64% 20
2014
Q1
$531K Sell
4,673
-54
-1% -$6.14K 0.47% 30
2013
Q4
$554K Buy
+4,727
New +$554K 0.46% 29