Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.23M Buy
4,411
+47
+1% +$13.1K 0.04% 134
2025
Q1
$1.36M Sell
4,364
-68
-2% -$21.2K 0.05% 119
2024
Q4
$1.16M Sell
4,432
-6
-0.1% -$1.56K 0.04% 131
2024
Q3
$1.43M Sell
4,438
-5
-0.1% -$1.61K 0.05% 115
2024
Q2
$1.39M Sell
4,443
-500
-10% -$156K 0.06% 111
2024
Q1
$1.41M Sell
4,943
-4
-0.1% -$1.14K 0.06% 120
2023
Q4
$1.42M Sell
4,947
-53
-1% -$15.3K 0.06% 114
2023
Q3
$1.34M Buy
5,000
+242
+5% +$65K 0.07% 112
2023
Q2
$1.06M Buy
4,758
+840
+21% +$186K 0.05% 129
2023
Q1
$947K Buy
3,918
+285
+8% +$68.9K 0.05% 135
2022
Q4
$954K Buy
3,633
+162
+5% +$42.5K 0.05% 131
2022
Q3
$783K Buy
3,471
+162
+5% +$36.5K 0.04% 136
2022
Q2
$806K Buy
3,309
+24
+0.7% +$5.85K 0.04% 136
2022
Q1
$797K Sell
3,285
-322
-9% -$78.1K 0.04% 145
2021
Q4
$810K Buy
3,607
+478
+15% +$107K 0.04% 147
2021
Q3
$665K Buy
3,129
+28
+0.9% +$5.95K 0.04% 145
2021
Q2
$757K Buy
3,101
+82
+3% +$20K 0.04% 135
2021
Q1
$752K Buy
3,019
+964
+47% +$240K 0.05% 121
2020
Q4
$473K Buy
2,055
+42
+2% +$9.67K 0.03% 147
2020
Q3
$509K Buy
2,013
+7
+0.3% +$1.77K 0.04% 150
2020
Q2
$473K Sell
2,006
-820
-29% -$193K 0.04% 131
2020
Q1
$570K Buy
2,826
+91
+3% +$18.4K 0.06% 114
2019
Q4
$657K Hold
2,735
0.06% 117
2019
Q3
$532K Sell
2,735
-449
-14% -$87.3K 0.05% 141
2019
Q2
$585K Hold
3,184
0.05% 137
2019
Q1
$606K Sell
3,184
-1,535
-33% -$292K 0.05% 134
2018
Q4
$919K Sell
4,719
-59
-1% -$11.5K 0.07% 109
2018
Q3
$991K Sell
4,778
-121
-2% -$25.1K 0.08% 108
2018
Q2
$904K Buy
4,899
+552
+13% +$102K 0.08% 112
2018
Q1
$741K Buy
4,347
+2,693
+163% +$459K 0.06% 123
2017
Q4
$288K Sell
1,654
-2,661
-62% -$463K 0.08% 66
2017
Q3
$805K Sell
4,315
-287
-6% -$53.5K 0.07% 120
2017
Q2
$793K Sell
4,602
-33
-0.7% -$5.69K 0.07% 123
2017
Q1
$760K Buy
4,635
+1,071
+30% +$176K 0.06% 129
2016
Q4
$521K Sell
3,564
-517
-13% -$75.6K 0.05% 133
2016
Q3
$681K Hold
4,081
0.07% 124
2016
Q2
$621K Buy
4,081
+517
+15% +$78.7K 0.06% 128
2016
Q1
$534K Sell
3,564
-174
-5% -$26.1K 0.05% 132
2015
Q4
$607K Buy
3,738
+174
+5% +$28.3K 0.07% 52
2015
Q3
$493K Sell
3,564
-4,375
-55% -$605K 0.04% 72
2015
Q2
$1.22M Hold
7,939
0.12% 41
2015
Q1
$1.27M Buy
7,939
+3,920
+98% +$627K 0.16% 33
2014
Q4
$640K Buy
4,019
+324
+9% +$51.6K 0.09% 53
2014
Q3
$519K Buy
3,695
+55
+2% +$7.73K 0.07% 55
2014
Q2
$431K Hold
3,640
0.06% 67
2014
Q1
$449K Hold
3,640
0.07% 68
2013
Q4
$415K Hold
3,640
0.06% 59
2013
Q3
$407K Buy
+3,640
New +$407K 0.07% 36