Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$554K Buy
4,618
+399
+9% +$47.9K 0.02% 452
2025
Q1
$621K Hold
4,219
0.02% 395
2024
Q4
$685K Buy
4,219
+40
+1% +$6.5K 0.02% 378
2024
Q3
$681K Sell
4,179
-233
-5% -$38K 0.02% 381
2024
Q2
$602K Sell
4,412
-35
-0.8% -$4.78K 0.02% 386
2024
Q1
$681K Buy
4,447
+1,080
+32% +$165K 0.03% 364
2023
Q4
$480K Sell
3,367
-1,080
-24% -$154K 0.03% 266
2023
Q3
$583K Sell
4,447
-61
-1% -$8K 0.03% 373
2023
Q2
$717K Buy
4,508
+1,479
+49% +$235K 0.03% 328
2023
Q1
$480K Sell
3,029
-178
-6% -$28.2K 0.02% 424
2022
Q4
$450K Buy
3,207
+715
+29% +$100K 0.02% 426
2022
Q3
$320K Sell
2,492
-1,996
-44% -$256K 0.02% 291
2022
Q2
$633K Buy
4,488
+490
+12% +$69.1K 0.03% 350
2022
Q1
$555K Hold
3,998
0.02% 401
2021
Q4
$697K Sell
3,998
-92
-2% -$16K 0.03% 372
2021
Q3
$678K Sell
4,090
-1,600
-28% -$265K 0.03% 364
2021
Q2
$1.02M Hold
5,690
0.04% 302
2021
Q1
$1.1M Buy
+5,690
New +$1.1M 0.04% 283
2020
Q3
$1.35M Buy
6,428
+323
+5% +$67.9K 0.06% 228
2020
Q2
$1.34M Sell
6,105
-837
-12% -$184K 0.07% 227
2020
Q1
$1.2M Buy
6,942
+164
+2% +$28.4K 0.07% 217
2019
Q4
$1.04M Hold
6,778
0.05% 264
2019
Q3
$1.03M Sell
6,778
-50
-0.7% -$7.59K 0.05% 257
2019
Q2
$1.05M Sell
6,828
-50
-0.7% -$7.65K 0.05% 252
2019
Q1
$1.1M Sell
6,878
-80
-1% -$12.8K 0.06% 247
2018
Q4
$1.07M Sell
6,958
-35
-0.5% -$5.39K 0.06% 219
2018
Q3
$1.05M Hold
6,993
0.05% 257
2018
Q2
$946K Sell
6,993
-142
-2% -$19.2K 0.05% 270
2018
Q1
$949K Sell
7,135
-120
-2% -$16K 0.05% 266
2017
Q4
$1.08M Hold
7,255
0.07% 176
2017
Q3
$957K Hold
7,255
0.05% 252
2017
Q2
$966K Hold
7,255
0.05% 242
2017
Q1
$978K Sell
7,255
-100
-1% -$13.5K 0.05% 238
2016
Q4
$882K Sell
7,355
-100
-1% -$12K 0.05% 259
2016
Q3
$933K Hold
7,455
0.06% 240
2016
Q2
$1.03M Sell
7,455
-800
-10% -$111K 0.06% 229
2016
Q1
$1.04M Sell
8,255
-192
-2% -$24.2K 0.06% 223
2015
Q4
$1.07M Buy
8,447
+70
+0.8% +$8.88K 0.06% 228
2015
Q3
$967K Sell
8,377
-101
-1% -$11.7K 0.06% 237
2015
Q2
$882K Buy
8,478
+320
+4% +$33.3K 0.05% 255
2015
Q1
$900K Buy
8,158
+556
+7% +$61.3K 0.05% 251
2014
Q4
$792K Sell
7,602
-1,540
-17% -$160K 0.04% 273
2014
Q3
$878K Sell
9,142
-100
-1% -$9.6K 0.05% 251
2014
Q2
$844K Sell
9,242
-100
-1% -$9.13K 0.05% 263
2014
Q1
$822K Sell
9,342
-479
-5% -$42.1K 0.05% 267
2013
Q4
$911K Buy
9,821
+1,140
+13% +$106K 0.05% 248
2013
Q3
$710K Buy
8,681
+300
+4% +$24.5K 0.04% 280
2013
Q2
$697K Buy
+8,381
New +$697K 0.05% 266