Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.64M Sell
11,297
-24
-0.2% -$3.49K 0.05% 115
2025
Q1
$1.75M Buy
11,321
+27
+0.2% +$4.17K 0.06% 101
2024
Q4
$1.58M Sell
11,294
-385
-3% -$54K 0.06% 109
2024
Q3
$1.57M Sell
11,679
-201
-2% -$27K 0.06% 108
2024
Q2
$1.41M Sell
11,880
-515
-4% -$61.1K 0.06% 107
2024
Q1
$1.52M Hold
12,395
0.06% 111
2023
Q4
$1.48M Buy
12,395
+242
+2% +$28.8K 0.07% 111
2023
Q3
$1.4M Buy
12,153
+20
+0.2% +$2.31K 0.07% 109
2023
Q2
$1.36M Buy
12,133
+19
+0.2% +$2.13K 0.07% 106
2023
Q1
$1.39M Buy
12,114
+35
+0.3% +$4.01K 0.07% 104
2022
Q4
$1.4M Buy
12,079
+7
+0.1% +$809 0.07% 102
2022
Q3
$1.36M Sell
12,072
-11
-0.1% -$1.24K 0.07% 99
2022
Q2
$1.38M Sell
12,083
-13
-0.1% -$1.48K 0.07% 101
2022
Q1
$1.65M Buy
12,096
+152
+1% +$20.7K 0.09% 96
2021
Q4
$1.63M Buy
11,944
+381
+3% +$52K 0.09% 101
2021
Q3
$1.3M Sell
11,563
-259
-2% -$29.1K 0.08% 102
2021
Q2
$1.27M Buy
11,822
+459
+4% +$49.3K 0.07% 97
2021
Q1
$1.11M Buy
11,363
+328
+3% +$32.1K 0.07% 97
2020
Q4
$1.03M Sell
11,035
-4,190
-28% -$390K 0.07% 98
2020
Q3
$1.22M Buy
15,225
+4,171
+38% +$333K 0.1% 89
2020
Q2
$838K Sell
11,054
-139
-1% -$10.5K 0.08% 96
2020
Q1
$705K Sell
11,193
-180
-2% -$11.3K 0.07% 102
2019
Q4
$966K Sell
11,373
-240
-2% -$20.4K 0.09% 99
2019
Q3
$961K Buy
+11,613
New +$961K 0.09% 109
2018
Q4
Sell
-2,788
Closed -$207K 245
2018
Q3
$207K Sell
2,788
-524
-16% -$38.9K 0.02% 224
2018
Q2
$226K Sell
3,312
-1,065
-24% -$72.7K 0.02% 230
2018
Q1
$270K Buy
+4,377
New +$270K 0.02% 204
2017
Q4
Sell
-6,466
Closed -$388K 146
2017
Q3
$388K Sell
6,466
-872
-12% -$52.3K 0.03% 149
2017
Q2
$418K Sell
7,338
-20
-0.3% -$1.14K 0.04% 152
2017
Q1
$433K Sell
7,358
-2,664
-27% -$157K 0.04% 154
2016
Q4
$610K Buy
10,022
+282
+3% +$17.2K 0.06% 129
2016
Q3
$564K Sell
9,740
-9,187
-49% -$532K 0.06% 132
2016
Q2
$887K Buy
18,927
+8,589
+83% +$403K 0.08% 109
2016
Q1
$558K Buy
+10,338
New +$558K 0.05% 130