Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.36M Buy
6,498
+48
+0.7% +$10.1K 0.44% 63
2025
Q1
$1.1M Sell
6,450
-290
-4% -$49.5K 0.39% 72
2024
Q4
$1.19M Buy
6,740
+543
+9% +$96.1K 0.41% 68
2024
Q3
$942K Buy
6,197
+1,156
+23% +$176K 0.33% 81
2024
Q2
$918K Buy
5,041
+482
+11% +$87.7K 0.33% 81
2024
Q1
$880K Buy
4,559
+86
+2% +$16.6K 0.32% 85
2023
Q4
$1.17M Buy
4,473
+201
+5% +$52.4K 0.48% 63
2023
Q3
$819K Buy
4,272
+75
+2% +$14.4K 0.37% 83
2023
Q2
$886K Buy
4,197
+185
+5% +$39.1K 0.39% 77
2023
Q1
$852K Buy
4,012
+116
+3% +$24.6K 0.39% 80
2022
Q4
$742K Buy
3,896
+111
+3% +$21.1K 0.36% 85
2022
Q3
$458K Buy
3,785
+112
+3% +$13.6K 0.23% 116
2022
Q2
$502K Buy
3,673
+152
+4% +$20.8K 0.24% 116
2022
Q1
$674K Buy
3,521
+81
+2% +$15.5K 0.27% 109
2021
Q4
$693K Buy
3,440
+458
+15% +$92.3K 0.27% 111
2021
Q3
$656K Buy
2,982
+240
+9% +$52.8K 0.29% 105
2021
Q2
$657K Hold
2,742
0.28% 103
2021
Q1
$698K Buy
2,742
+490
+22% +$125K 0.33% 92
2020
Q4
$482K Buy
2,252
+256
+13% +$54.8K 0.25% 110
2020
Q3
$330K Sell
1,996
-196
-9% -$32.4K 0.2% 120
2020
Q2
$407K Hold
2,192
0.26% 105
2020
Q1
$327K Sell
2,192
-95
-4% -$14.2K 0.26% 103
2019
Q4
$745K Buy
2,287
+354
+18% +$115K 0.47% 68
2019
Q3
$735K Buy
1,933
+140
+8% +$53.2K 0.52% 61
2019
Q2
$653K Sell
1,793
-132
-7% -$48.1K 0.45% 66
2019
Q1
$734K Buy
1,925
+59
+3% +$22.5K 0.52% 59
2018
Q4
$602K Hold
1,866
0.46% 63
2018
Q3
$694K Buy
1,866
+252
+16% +$93.7K 0.43% 68
2018
Q2
$560K Hold
1,614
0.13% 86
2018
Q1
$529K Sell
1,614
-300
-16% -$98.3K 0.1% 83
2017
Q4
$641K Hold
1,914
0.11% 75
2017
Q3
$487K Buy
1,914
+50
+3% +$12.7K 0.1% 83
2017
Q2
$369K Hold
1,864
0.32% 91
2017
Q1
$330K Sell
1,864
-30
-2% -$5.31K 0.26% 96
2016
Q4
$250K Hold
1,894
0.1% 110
2016
Q3
$250K Buy
1,894
+200
+12% +$26.4K 0.1% 110
2016
Q2
$220K Buy
+1,694
New +$220K 0.09% 109