Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$300K Sell
2,063
-60
-3% -$8.73K 0.03% 286
2025
Q1
$328K Sell
2,123
-1
-0% -$154 0.03% 261
2024
Q4
$298K Hold
2,124
0.03% 266
2024
Q3
$285K Sell
2,124
-126
-6% -$16.9K 0.03% 273
2024
Q2
$267K Sell
2,250
-99
-4% -$11.7K 0.03% 268
2024
Q1
$288K Buy
2,349
+1
+0% +$123 0.03% 266
2023
Q4
$280K Sell
2,348
-113
-5% -$13.5K 0.03% 268
2023
Q3
$284K Buy
2,461
+75
+3% +$8.65K 0.03% 257
2023
Q2
$267K Buy
2,386
+1
+0% +$112 0.03% 264
2023
Q1
$273K Buy
+2,385
New +$273K 0.03% 260
2022
Q3
$355K Buy
3,164
+2
+0.1% +$224 0.05% 220
2022
Q2
$368K Sell
3,162
-24
-0.8% -$2.79K 0.05% 226
2022
Q1
$422K Sell
3,186
-33
-1% -$4.37K 0.05% 220
2021
Q4
$439K Buy
3,219
+1
+0% +$136 0.05% 232
2021
Q3
$362K Buy
3,218
+1
+0% +$112 0.05% 228
2021
Q2
$362K Sell
3,217
-148
-4% -$16.7K 0.05% 208
2021
Q1
$330K Sell
3,365
-123
-4% -$12.1K 0.05% 215
2020
Q4
$312K Sell
3,488
-197
-5% -$17.6K 0.05% 210
2020
Q3
$294K Sell
3,685
-66
-2% -$5.27K 0.06% 202
2020
Q2
$284K Buy
3,751
+4
+0.1% +$303 0.07% 199
2020
Q1
$235 Sell
3,747
-297
-7% -$19 0.06% 200
2019
Q4
$344K Buy
4,044
+3
+0.1% +$255 0.07% 191
2019
Q3
$334K Buy
4,041
+103
+3% +$8.51K 0.08% 181
2019
Q2
$324K Buy
3,938
+3
+0.1% +$247 0.08% 186
2019
Q1
$315K Buy
3,935
+3
+0.1% +$240 0.07% 188
2018
Q4
$256 Buy
3,932
+2
+0.1% 0.06% 198
2018
Q3
$289K Sell
3,930
-96
-2% -$7.06K 0.07% 203
2018
Q2
$275K Buy
4,026
+2
+0% +$137 0.07% 195
2018
Q1
$247K Sell
4,024
-172
-4% -$10.6K 0.07% 205
2017
Q4
$285K Buy
4,196
+4
+0.1% +$272 0.08% 192
2017
Q3
$251K Sell
4,192
-97
-2% -$5.81K 0.07% 199
2017
Q2
$244K Sell
4,289
-97
-2% -$5.52K 0.07% 201
2017
Q1
$258K Buy
4,386
+703
+19% +$41.4K 0.08% 201
2016
Q4
$224K Sell
3,683
-296
-7% -$18K 0.07% 210
2016
Q3
$230K Sell
3,979
-36
-0.9% -$2.08K 0.08% 198
2016
Q2
$238K Buy
4,015
+3
+0.1% +$178 0.09% 172
2016
Q1
$216K Buy
4,012
+4
+0.1% +$215 0.07% 181
2015
Q4
$212 Buy
+4,008
New +$212 0.07% 187
2015
Q2
Sell
-4,510
Closed -$223 206
2015
Q1
$223 Sell
4,510
-295
-6% -$15 0.06% 194
2014
Q4
$221K Sell
4,805
-650
-12% -$29.9K 0.08% 186
2014
Q3
$241K Sell
5,455
-136
-2% -$6.01K 0.08% 180
2014
Q2
$232K Buy
5,591
+12
+0.2% +$498 0.09% 189
2014
Q1
$237K Sell
5,579
-32
-0.6% -$1.36K 0.09% 182
2013
Q4
$255K Buy
5,611
+11
+0.2% +$500 0.1% 175
2013
Q3
$228K Buy
5,600
+12
+0.2% +$489 0.1% 174
2013
Q2
$204K Buy
+5,588
New +$204K 0.09% 182