Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$515K Hold
2,609
0.04% 222
2025
Q1
$535K Sell
2,609
-2
-0.1% -$410 0.05% 200
2024
Q4
$599K Sell
2,611
-308
-11% -$70.7K 0.06% 194
2024
Q3
$812K Sell
2,919
-72
-2% -$20K 0.08% 170
2024
Q2
$747K Hold
2,991
0.08% 172
2024
Q1
$747K Sell
2,991
-38
-1% -$9.49K 0.08% 180
2023
Q4
$701K Sell
3,029
-387
-11% -$89.5K 0.08% 183
2023
Q3
$751K Sell
3,416
-348
-9% -$76.5K 0.09% 165
2023
Q2
$801K Buy
3,764
+55
+1% +$11.7K 0.09% 156
2023
Q1
$829K Buy
+3,709
New +$829K 0.1% 162
2022
Q3
$849K Sell
3,709
-225
-6% -$51.5K 0.12% 151
2022
Q2
$925K Sell
3,934
-67
-2% -$15.8K 0.12% 146
2022
Q1
$912K Sell
4,001
-182
-4% -$41.5K 0.11% 154
2021
Q4
$1.22M Buy
4,183
+49
+1% +$14.3K 0.14% 134
2021
Q3
$1.12M Sell
4,134
-11
-0.3% -$2.97K 0.15% 127
2021
Q2
$1.07M Hold
4,145
0.16% 118
2021
Q1
$827K Sell
4,145
-170
-4% -$33.9K 0.13% 132
2020
Q4
$907K Sell
4,315
-62
-1% -$13K 0.16% 114
2020
Q3
$835K Sell
4,377
-56
-1% -$10.7K 0.17% 117
2020
Q2
$694K Buy
4,433
+541
+14% +$84.7K 0.17% 116
2020
Q1
$477 Sell
3,892
-124
-3% -$15 0.11% 140
2019
Q4
$546K Sell
4,016
-79
-2% -$10.7K 0.11% 150
2019
Q3
$524K Sell
4,095
-406
-9% -$52K 0.12% 148
2019
Q2
$570K Sell
4,501
-536
-11% -$67.9K 0.13% 140
2019
Q1
$589K Sell
5,037
-327
-6% -$38.2K 0.14% 136
2018
Q4
$490 Hold
5,364
0.12% 141
2018
Q3
$516K Hold
5,364
0.13% 143
2018
Q2
$469K Sell
5,364
-225
-4% -$19.7K 0.12% 150
2018
Q1
$485K Sell
5,589
-34
-0.6% -$2.95K 0.13% 139
2017
Q4
$462K Hold
5,623
0.12% 148
2017
Q3
$427K Hold
5,623
0.12% 147
2017
Q2
$420K Hold
5,623
0.12% 146
2017
Q1
$426K Hold
5,623
0.13% 148
2016
Q4
$388K Hold
5,623
0.13% 154
2016
Q3
$390K Sell
5,623
-1,645
-23% -$114K 0.13% 151
2016
Q2
$493K Sell
7,268
-119
-2% -$8.07K 0.19% 115
2016
Q1
$470K Hold
7,387
0.16% 116
2015
Q4
$461 Sell
7,387
-60
-0.8% -$4 0.16% 119
2015
Q3
$426K Hold
7,447
0.18% 123
2015
Q2
$428K Buy
7,447
+60
+0.8% +$3.45K 0.17% 129
2015
Q1
$421 Sell
7,387
-60
-0.8% -$3 0.12% 134
2014
Q4
$428K Sell
7,447
-744
-9% -$42.8K 0.16% 129
2014
Q3
$418K Sell
8,191
-297
-3% -$15.2K 0.15% 138
2014
Q2
$449K Sell
8,488
-141
-2% -$7.46K 0.17% 137
2014
Q1
$435K Sell
8,629
-3,646
-30% -$184K 0.17% 136
2013
Q4
$636K Sell
12,275
-595
-5% -$30.8K 0.26% 98
2013
Q3
$600K Sell
12,870
-223
-2% -$10.4K 0.27% 99
2013
Q2
$557K Buy
+13,093
New +$557K 0.26% 101