Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$499K Hold
3,278
0.15% 134
2025
Q1
$481K Hold
3,278
0.15% 130
2024
Q4
$423K Buy
3,278
+1
+0% +$129 0.13% 148
2024
Q3
$448K Hold
3,277
0.13% 146
2024
Q2
$335K Sell
3,277
-521
-14% -$53.2K 0.11% 169
2024
Q1
$337K Buy
3,798
+121
+3% +$10.7K 0.11% 168
2023
Q4
$336K Buy
3,677
+3
+0.1% +$274 0.11% 163
2023
Q3
$288K Buy
3,674
+25
+0.7% +$1.96K 0.1% 170
2023
Q2
$305K Buy
3,649
+2
+0.1% +$167 0.1% 179
2023
Q1
$321K Sell
3,647
-179
-5% -$15.7K 0.11% 172
2022
Q4
$384K Buy
3,826
+85
+2% +$8.52K 0.13% 148
2022
Q3
$345K Hold
3,741
0.13% 148
2022
Q2
$404K Buy
3,741
+37
+1% +$4K 0.14% 137
2022
Q1
$461K Buy
3,704
+181
+5% +$22.5K 0.14% 141
2021
Q4
$523K Buy
3,523
+1
+0% +$148 0.17% 119
2021
Q3
$516K Buy
3,522
+137
+4% +$20.1K 0.17% 117
2021
Q2
$562K Buy
3,385
+2
+0.1% +$332 0.18% 116
2021
Q1
$545K Sell
3,383
-561
-14% -$90.4K 0.18% 111
2020
Q4
$576K Sell
3,944
-1,195
-23% -$175K 0.21% 102
2020
Q3
$688K Buy
5,139
+2,472
+93% +$331K 0.3% 72
2020
Q2
$347K Buy
2,667
+599
+29% +$77.9K 0.15% 116
2020
Q1
$236K Sell
2,068
-447
-18% -$51K 0.12% 141
2019
Q4
$371K Hold
2,515
0.12% 127
2019
Q3
$345K Buy
2,515
+1
+0% +$137 0.12% 137
2019
Q2
$364K Buy
2,514
+1
+0% +$145 0.13% 132
2019
Q1
$436K Buy
2,513
+1
+0% +$173 0.16% 115
2018
Q4
$400K Hold
2,512
0.16% 114
2018
Q3
$442K Buy
2,512
+2
+0.1% +$352 0.15% 121
2018
Q2
$412K Hold
2,510
0.15% 130
2018
Q1
$460K Buy
2,510
+1
+0% +$183 0.17% 121
2017
Q4
$493K Hold
2,509
0.18% 110
2017
Q3
$440K Buy
2,509
+1
+0% +$175 0.17% 117
2017
Q2
$436K Hold
2,508
0.16% 121
2017
Q1
$401K Buy
2,508
+1
+0% +$160 0.15% 134
2016
Q4
$374K Sell
2,507
-95
-4% -$14.2K 0.14% 137
2016
Q3
$383K Buy
2,602
+1
+0% +$147 0.14% 131
2016
Q2
$380K Hold
2,601
0.15% 124
2016
Q1
$362K Buy
2,601
+1
+0% +$139 0.14% 129
2015
Q4
$327K Hold
2,600
0.13% 133
2015
Q3
$308K Buy
2,600
+1
+0% +$118 0.13% 131
2015
Q2
$335K Sell
2,599
-67
-3% -$8.64K 0.12% 136
2015
Q1
$367K Hold
2,666
0.13% 132
2014
Q4
$366K Sell
2,666
-35
-1% -$4.81K 0.13% 125
2014
Q3
$319K Hold
2,701
0.11% 137
2014
Q2
$323K Hold
2,701
0.11% 136
2014
Q1
$306K Hold
2,701
0.11% 132
2013
Q4
$316K Buy
2,701
+97
+4% +$11.3K 0.12% 120
2013
Q3
$259K Sell
2,604
-119
-4% -$11.8K 0.11% 129
2013
Q2
$248K Buy
+2,723
New +$248K 0.11% 136