Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.76K Sell
99
-1
-1% -$48 ﹤0.01% 1214
2025
Q1
$4.85K Sell
100
-2,998
-97% -$145K ﹤0.01% 1186
2024
Q4
$151K Sell
3,098
-134
-4% -$6.54K ﹤0.01% 541
2024
Q3
$201K Sell
3,232
-5,622
-63% -$349K 0.01% 475
2024
Q2
$505K Sell
8,854
-235
-3% -$13.4K 0.01% 345
2024
Q1
$524K Buy
9,089
+166
+2% +$9.58K 0.02% 339
2023
Q4
$610K Sell
8,923
-1
-0% -$68 0.02% 321
2023
Q3
$508K Sell
8,924
-615
-6% -$35K 0.02% 335
2023
Q2
$569K Buy
9,539
+2,500
+36% +$149K 0.02% 330
2023
Q1
$446K Sell
7,039
-471
-6% -$29.9K 0.02% 351
2022
Q4
$466K Sell
7,510
-225
-3% -$14K 0.02% 348
2022
Q3
$387K Buy
7,735
+125
+2% +$6.25K 0.02% 362
2022
Q2
$427K Sell
7,610
-360
-5% -$20.2K 0.02% 354
2022
Q1
$550K Hold
7,970
0.02% 339
2021
Q4
$429K Hold
7,970
0.02% 367
2021
Q3
$380K Hold
7,970
0.02% 373
2021
Q2
$518K Buy
7,970
+17
+0.2% +$1.11K 0.02% 333
2021
Q1
$492K Sell
7,953
-185
-2% -$11.4K 0.02% 330
2020
Q4
$474K Buy
8,138
+224
+3% +$13K 0.02% 319
2020
Q3
$365K Sell
7,914
-777
-9% -$35.8K 0.02% 336
2020
Q2
$385K Sell
8,691
-33
-0.4% -$1.46K 0.02% 319
2020
Q1
$285K Sell
8,724
-373
-4% -$12.2K 0.02% 343
2019
Q4
$444K Hold
9,097
0.03% 314
2019
Q3
$400K Sell
9,097
-39
-0.4% -$1.72K 0.03% 321
2019
Q2
$473K Sell
9,136
-341
-4% -$17.7K 0.03% 288
2019
Q1
$462K Sell
9,477
-5,799
-38% -$283K 0.03% 285
2018
Q4
$658K Hold
15,276
0.05% 226
2018
Q3
$680K Sell
15,276
-870
-5% -$38.7K 0.05% 238
2018
Q2
$720K Sell
16,146
-32
-0.2% -$1.43K 0.06% 222
2018
Q1
$641K Buy
16,178
+7,068
+78% +$280K 0.05% 235
2017
Q4
$374K Hold
9,110
0.03% 282
2017
Q3
$330K Hold
9,110
0.03% 299
2017
Q2
$289K Sell
9,110
-40
-0.4% -$1.27K 0.03% 307
2017
Q1
$296K Sell
9,150
-618
-6% -$20K 0.03% 298
2016
Q4
$312K Sell
9,768
-776
-7% -$24.8K 0.03% 288
2016
Q3
$326K Sell
10,544
-1,407
-12% -$43.5K 0.04% 281
2016
Q2
$304K Sell
11,951
-836
-7% -$21.3K 0.03% 288
2016
Q1
$295K Sell
12,787
-2,008
-14% -$46.3K 0.03% 292
2015
Q4
$340K Sell
14,795
-29,607
-67% -$680K 0.04% 276
2015
Q3
$1.25M Sell
44,402
-5,553
-11% -$157K 0.15% 141
2015
Q2
$1.81M Sell
49,955
-6,305
-11% -$229K 0.2% 113
2015
Q1
$2.21M Buy
56,260
+595
+1% +$23.4K 0.24% 101
2014
Q4
$2.23M Sell
55,665
-9,491
-15% -$380K 0.25% 95
2014
Q3
$3.24M Buy
65,156
+228
+0.4% +$11.4K 0.37% 77
2014
Q2
$3.76M Buy
64,928
+3,501
+6% +$203K 0.42% 71
2014
Q1
$3.52M Buy
61,427
+2,894
+5% +$166K 0.41% 71
2013
Q4
$3.38M Buy
58,533
+2,943
+5% +$170K 0.41% 72
2013
Q3
$3.13M Sell
55,590
-269
-0.5% -$15.1K 0.42% 73
2013
Q2
$2.72M Buy
+55,859
New +$2.72M 0.39% 70