Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$482K Sell
1,727
-52
-3% -$14.5K 0.04% 227
2025
Q1
$554K Sell
1,779
-27
-1% -$8.41K 0.05% 196
2024
Q4
$471K Sell
1,806
-37
-2% -$9.64K 0.04% 217
2024
Q3
$594K Buy
1,843
+199
+12% +$64.1K 0.06% 196
2024
Q2
$514K Buy
1,644
+1
+0.1% +$312 0.05% 206
2024
Q1
$467K Sell
1,643
-33
-2% -$9.38K 0.05% 222
2023
Q4
$483K Sell
1,676
-15
-0.9% -$4.32K 0.05% 212
2023
Q3
$455K Buy
1,691
+14
+0.8% +$3.76K 0.06% 209
2023
Q2
$372K Buy
1,677
+1
+0.1% +$222 0.04% 234
2023
Q1
$405K Buy
+1,676
New +$405K 0.05% 220
2022
Q3
$373K Buy
1,654
+1
+0.1% +$226 0.05% 211
2022
Q2
$410K Hold
1,653
0.05% 216
2022
Q1
$394K Sell
1,653
-114
-6% -$27.2K 0.05% 230
2021
Q4
$397K Buy
1,767
+1
+0.1% +$225 0.05% 237
2021
Q3
$375K Buy
1,766
+4
+0.2% +$849 0.05% 225
2021
Q2
$432K Buy
1,762
+2
+0.1% +$490 0.06% 193
2021
Q1
$438K Sell
1,760
-14
-0.8% -$3.48K 0.07% 191
2020
Q4
$448K Buy
1,774
+22
+1% +$5.56K 0.08% 180
2020
Q3
$445K Buy
1,752
+33
+2% +$8.38K 0.09% 166
2020
Q2
$405K Buy
1,719
+2
+0.1% +$471 0.1% 164
2020
Q1
$348 Buy
1,717
+2
+0.1% 0.08% 161
2019
Q4
$413K Sell
1,715
-24
-1% -$5.78K 0.08% 168
2019
Q3
$336K Buy
1,739
+2
+0.1% +$386 0.08% 179
2019
Q2
$320K Buy
1,737
+1
+0.1% +$184 0.07% 187
2019
Q1
$329K Buy
1,736
+2
+0.1% +$379 0.08% 184
2018
Q4
$337 Buy
1,734
+1
+0.1% 0.08% 178
2018
Q3
$359K Buy
1,733
+2
+0.1% +$414 0.09% 185
2018
Q2
$319K Buy
1,731
+1
+0.1% +$184 0.08% 183
2018
Q1
$294K Buy
1,730
+1
+0.1% +$170 0.08% 193
2017
Q4
$300K Buy
1,729
+2
+0.1% +$347 0.08% 189
2017
Q3
$322K Buy
1,727
+1
+0.1% +$186 0.09% 180
2017
Q2
$297K Buy
1,726
+2
+0.1% +$344 0.08% 188
2017
Q1
$282K Buy
1,724
+1
+0.1% +$164 0.08% 190
2016
Q4
$252K Buy
1,723
+1
+0.1% +$146 0.08% 195
2016
Q3
$287K Buy
1,722
+1
+0.1% +$167 0.1% 177
2016
Q2
$261K Buy
1,721
+1
+0.1% +$152 0.1% 163
2016
Q1
$257K Buy
1,720
+2
+0.1% +$299 0.09% 167
2015
Q4
$278 Buy
1,718
+1
+0.1% 0.1% 160
2015
Q3
$237K Buy
1,717
+1
+0.1% +$138 0.1% 164
2015
Q2
$263K Buy
1,716
+1
+0.1% +$153 0.1% 168
2015
Q1
$274 Buy
1,715
+29
+2% +$5 0.08% 170
2014
Q4
$268K Hold
1,686
0.1% 171
2014
Q3
$236K Sell
1,686
-49
-3% -$6.86K 0.08% 181
2014
Q2
$205K Buy
1,735
+1
+0.1% +$118 0.08% 203
2014
Q1
$213K Buy
+1,734
New +$213K 0.08% 200