Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$268K Buy
3,766
+84
+2% +$5.97K 0.03% 184
2025
Q1
$234K Buy
3,682
+205
+6% +$13K 0.03% 204
2024
Q4
$263K Sell
3,477
-406
-10% -$30.7K 0.03% 179
2024
Q3
$343K Sell
3,883
-196
-5% -$17.3K 0.04% 156
2024
Q2
$307K Buy
4,079
+110
+3% +$8.29K 0.04% 162
2024
Q1
$373K Sell
3,969
-231
-6% -$21.7K 0.05% 140
2023
Q4
$456K Buy
4,200
+285
+7% +$30.9K 0.06% 119
2023
Q3
$374K Sell
3,915
-25
-0.6% -$2.39K 0.06% 128
2023
Q2
$435K Buy
3,940
+147
+4% +$16.2K 0.07% 124
2023
Q1
$465K Sell
3,793
-94
-2% -$11.5K 0.08% 110
2022
Q4
$455K Sell
3,887
-913
-19% -$107K 0.09% 109
2022
Q3
$399K Sell
4,800
-172
-3% -$14.3K 0.08% 108
2022
Q2
$508K Buy
4,972
+751
+18% +$76.7K 0.1% 99
2022
Q1
$568K Sell
4,221
-14
-0.3% -$1.88K 0.1% 98
2021
Q4
$706K Buy
4,235
+131
+3% +$21.8K 0.12% 82
2021
Q3
$596K Sell
4,104
-102
-2% -$14.8K 0.12% 83
2021
Q2
$650K Buy
4,206
+73
+2% +$11.3K 0.13% 74
2021
Q1
$549K Buy
4,133
+100
+2% +$13.3K 0.12% 76
2020
Q4
$571K Buy
4,033
+183
+5% +$25.9K 0.13% 68
2020
Q3
$483K Hold
3,850
0.13% 72
2020
Q2
$378K Sell
3,850
-137
-3% -$13.5K 0.11% 89
2020
Q1
$330K Sell
3,987
-34
-0.8% -$2.81K 0.11% 91
2019
Q4
$407K Buy
4,021
+339
+9% +$34.3K 0.11% 80
2019
Q3
$346K Hold
3,682
0.11% 86
2019
Q2
$309K Sell
3,682
-11
-0.3% -$923 0.09% 92
2019
Q1
$311K Hold
3,693
0.1% 89
2018
Q4
$274K Buy
3,693
+158
+4% +$11.7K 0.1% 91
2018
Q3
$300K Sell
3,535
-33
-0.9% -$2.8K 0.09% 97
2018
Q2
$284K Sell
3,568
-2
-0.1% -$159 0.09% 95
2018
Q1
$237K Sell
3,570
-17,125
-83% -$1.14M 0.08% 109
2017
Q4
$1.29M Sell
20,695
-24
-0.1% -$1.5K 0.42% 28
2017
Q3
$1.07M Sell
20,719
-399
-2% -$20.7K 0.37% 31
2017
Q2
$1.25M Sell
21,118
-2,043
-9% -$120K 0.46% 26
2017
Q1
$1.29M Buy
23,161
+1,728
+8% +$96.3K 0.51% 24
2016
Q4
$1.09M Sell
21,433
-7,402
-26% -$376K 0.48% 27
2016
Q3
$1.52M Sell
28,835
-4,195
-13% -$221K 0.7% 20
2016
Q2
$1.82M Buy
33,030
+16,212
+96% +$895K 0.88% 17
2016
Q1
$1.03M Buy
16,818
+118
+0.7% +$7.26K 0.52% 25
2015
Q4
$1.04M Sell
16,700
-180
-1% -$11.3K 0.52% 27
2015
Q3
$1.04M Hold
16,880
0.56% 24
2015
Q2
$912K Hold
16,880
0.49% 26
2015
Q1
$847K Sell
16,880
-26
-0.2% -$1.31K 0.49% 26
2014
Q4
$813K Buy
+16,906
New +$813K 0.48% 29