Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$386K Buy
10,809
+305
+3% +$10.9K 0.04% 175
2025
Q1
$388K Sell
10,504
-798
-7% -$29.4K 0.04% 170
2024
Q4
$424K Hold
11,302
0.05% 165
2024
Q3
$472K Buy
11,302
+188
+2% +$7.85K 0.05% 161
2024
Q2
$435K Buy
11,114
+1,322
+14% +$51.8K 0.05% 165
2024
Q1
$424K Hold
9,792
0.05% 167
2023
Q4
$429K Hold
9,792
0.05% 164
2023
Q3
$434K Buy
9,792
+3,758
+62% +$167K 0.06% 152
2023
Q2
$251K Hold
6,034
0.03% 180
2023
Q1
$229K Hold
6,034
0.03% 191
2022
Q4
$211K Buy
6,034
+792
+15% +$27.7K 0.03% 201
2022
Q3
$154K Hold
5,242
0.02% 211
2022
Q2
$206K Hold
5,242
0.03% 191
2022
Q1
$245K Hold
5,242
0.03% 188
2021
Q4
$264K Buy
5,242
+701
+15% +$35.3K 0.03% 192
2021
Q3
$254K Buy
4,541
+29
+0.6% +$1.62K 0.03% 182
2021
Q2
$257K Sell
4,512
-288
-6% -$16.4K 0.03% 184
2021
Q1
$260K Sell
4,800
-68
-1% -$3.68K 0.03% 188
2020
Q4
$255K Sell
4,868
-703
-13% -$36.8K 0.03% 185
2020
Q3
$258K Hold
5,571
0.03% 181
2020
Q2
$218K Sell
5,571
-500
-8% -$19.6K 0.03% 180
2020
Q1
$208K Buy
6,071
+300
+5% +$10.3K 0.03% 166
2019
Q4
$259K Hold
5,771
0.03% 179
2019
Q3
$261K Buy
5,771
+477
+9% +$21.6K 0.04% 175
2019
Q2
$224K Sell
5,294
-1,600
-23% -$67.7K 0.03% 184
2019
Q1
$275K Sell
6,894
-955
-12% -$38.1K 0.04% 166
2018
Q4
$267K Buy
7,849
+228
+3% +$7.76K 0.04% 161
2018
Q3
$270K Sell
7,621
-8,235
-52% -$292K 0.04% 178
2018
Q2
$520K Buy
15,856
+7,140
+82% +$234K 0.08% 147
2018
Q1
$298K Buy
8,716
+1,095
+14% +$37.4K 0.04% 169
2017
Q4
$305K Sell
7,621
-2,807
-27% -$112K 0.04% 180
2017
Q3
$402K Sell
10,428
-200
-2% -$7.71K 0.06% 167
2017
Q2
$414K Sell
10,628
-860
-7% -$33.5K 0.06% 165
2017
Q1
$432K Buy
11,488
+1,540
+15% +$57.9K 0.07% 163
2016
Q4
$343K Buy
9,948
+164
+2% +$5.66K 0.05% 176
2016
Q3
$325K Buy
9,784
+230
+2% +$7.64K 0.05% 173
2016
Q2
$311K Sell
9,554
-1,802
-16% -$58.7K 0.05% 173
2016
Q1
$347K Buy
11,356
+990
+10% +$30.3K 0.05% 168
2015
Q4
$292K Hold
10,366
0.05% 174
2015
Q3
$295K Buy
10,366
+610
+6% +$17.4K 0.05% 160
2015
Q2
$294K Sell
9,756
-2
-0% -$60 0.05% 164
2015
Q1
$275K Hold
9,758
0.05% 168
2014
Q4
$283K Hold
9,758
0.05% 169
2014
Q3
$262K Sell
9,758
-1,782
-15% -$47.8K 0.05% 173
2014
Q2
$310K Sell
11,540
-7,000
-38% -$188K 0.05% 155
2014
Q1
$464K Sell
18,540
-772
-4% -$19.3K 0.06% 149
2013
Q4
$502K Hold
19,312
0.07% 141
2013
Q3
$435K Buy
19,312
+2,370
+14% +$53.4K 0.07% 142
2013
Q2
$353K Buy
+16,942
New +$353K 0.04% 167