Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.3M Sell
40,172
-549
-1% -$17.7K 0.01% 950
2025
Q1
$1.51M Sell
40,721
-1,087
-3% -$40.4K 0.01% 880
2024
Q4
$1.71M Hold
41,808
0.01% 852
2024
Q3
$2.1M Sell
41,808
-2,497
-6% -$126K 0.02% 793
2024
Q2
$1.93M Sell
44,305
-3,419
-7% -$149K 0.02% 849
2024
Q1
$2.07M Sell
47,724
-4,514
-9% -$196K 0.02% 841
2023
Q4
$2.17M Buy
52,238
+285
+0.5% +$11.9K 0.02% 879
2023
Q3
$1.84M Buy
51,953
+122
+0.2% +$4.31K 0.02% 905
2023
Q2
$2.12M Sell
51,831
-5,278
-9% -$216K 0.02% 854
2023
Q1
$2.35M Sell
57,109
-3,514
-6% -$145K 0.02% 808
2022
Q4
$2.05M Buy
60,623
+1,120
+2% +$37.8K 0.02% 888
2022
Q3
$1.8M Sell
59,503
-1,768
-3% -$53.6K 0.02% 885
2022
Q2
$2.46M Buy
61,271
+2,599
+4% +$104K 0.02% 788
2022
Q1
$2.82M Sell
58,672
-2,639
-4% -$127K 0.02% 781
2021
Q4
$3.43M Buy
61,311
+409
+0.7% +$22.9K 0.03% 707
2021
Q3
$2.82M Sell
60,902
-6,750
-10% -$313K 0.02% 782
2021
Q2
$3.33M Buy
67,652
+59,497
+730% +$2.93M 0.03% 742
2021
Q1
$385K Sell
8,155
-553
-6% -$26.1K 0.01% 1120
2020
Q4
$351K Buy
8,708
+80
+0.9% +$3.23K 0.01% 1146
2020
Q3
$228K Sell
8,628
-75
-0.9% -$1.98K 0.01% 1259
2020
Q2
$228K Sell
8,703
-6,743
-44% -$177K 0.01% 1236
2020
Q1
$293K Buy
15,446
+1,205
+8% +$22.9K 0.01% 1162
2019
Q4
$524K Sell
14,241
-51
-0.4% -$1.88K 0.01% 1086
2019
Q3
$467K Sell
14,292
-220
-2% -$7.19K 0.01% 1074
2019
Q2
$456K Buy
14,512
+1,732
+14% +$54.4K 0.01% 1118
2019
Q1
$375K Buy
12,780
+311
+2% +$9.13K 0.01% 1136
2018
Q4
$357K Buy
12,469
+6,639
+114% +$190K 0.01% 1090
2018
Q3
$255K Sell
5,830
-7,122
-55% -$312K 0.01% 1197
2018
Q2
$560K Buy
12,952
+1,385
+12% +$59.9K 0.01% 964
2018
Q1
$492K Sell
11,567
-222
-2% -$9.44K 0.01% 964
2017
Q4
$513K Buy
11,789
+584
+5% +$25.4K 0.01% 979
2017
Q3
$449K Sell
11,205
-499
-4% -$20K 0.01% 999
2017
Q2
$453K Buy
11,704
+175
+2% +$6.77K 0.01% 1000
2017
Q1
$393K Sell
11,529
-12
-0.1% -$409 0.02% 981
2016
Q4
$370K Buy
11,541
+1,419
+14% +$45.5K 0.02% 1015
2016
Q3
$342K Sell
10,122
-16
-0.2% -$541 0.02% 937
2016
Q2
$344K Buy
10,138
+351
+4% +$11.9K 0.02% 938
2016
Q1
$296K Buy
9,787
+825
+9% +$25K 0.03% 889
2015
Q4
$285K Sell
8,962
-783
-8% -$24.9K 0.04% 831
2015
Q3
$286K Buy
9,745
+112
+1% +$3.29K 0.03% 910
2015
Q2
$377K Buy
9,633
+123
+1% +$4.81K 0.04% 784
2015
Q1
$355K Sell
9,510
-73
-0.8% -$2.73K 0.04% 588
2014
Q4
$363K Buy
9,583
+7
+0.1% +$265 0.06% 474
2014
Q3
$341K Sell
9,576
-9
-0.1% -$320 0.05% 527
2014
Q2
$404K Sell
9,585
-626
-6% -$26.4K 0.06% 449
2014
Q1
$374K Sell
10,211
-92
-0.9% -$3.37K 0.06% 450
2013
Q4
$364K Buy
+10,303
New +$364K 0.06% 463