Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.56M Buy
6,369
+54
+0.9% +$13.2K 0.5% 53
2025
Q1
$1.67M Sell
6,315
-37
-0.6% -$9.79K 0.59% 48
2024
Q4
$1.61M Buy
6,352
+38
+0.6% +$9.64K 0.55% 49
2024
Q3
$2M Buy
6,314
+195
+3% +$61.8K 0.69% 35
2024
Q2
$2.29M Sell
6,119
-297
-5% -$111K 0.82% 29
2024
Q1
$2.22M Sell
6,416
-1,865
-23% -$647K 0.81% 32
2023
Q4
$3.79M Sell
8,281
-9
-0.1% -$4.12K 1.57% 14
2023
Q3
$4.03M Buy
8,290
+173
+2% +$84.2K 1.84% 10
2023
Q2
$3.63M Buy
8,117
+11
+0.1% +$4.92K 1.6% 12
2023
Q1
$3.94M Buy
8,106
+25
+0.3% +$12.1K 1.81% 11
2022
Q4
$4.14M Sell
8,081
-902
-10% -$462K 2.03% 9
2022
Q3
$4.36M Buy
8,983
+30
+0.3% +$14.6K 2.22% 6
2022
Q2
$4.19M Sell
8,953
-43
-0.5% -$20.1K 1.98% 7
2022
Q1
$3.92M Buy
8,996
+45
+0.5% +$19.6K 1.6% 11
2021
Q4
$4.15M Sell
8,951
-77
-0.9% -$35.7K 1.61% 13
2021
Q3
$3.51M Buy
9,028
+124
+1% +$48.3K 1.53% 14
2021
Q2
$3.94M Buy
8,904
+534
+6% +$236K 1.7% 11
2021
Q1
$3.51M Buy
8,370
+139
+2% +$58.3K 1.66% 11
2020
Q4
$3.38M Sell
8,231
-34
-0.4% -$13.9K 1.75% 11
2020
Q3
$3.42M Sell
8,265
-1,000
-11% -$414K 2.02% 7
2020
Q2
$3.58M Sell
9,265
-493
-5% -$191K 2.27% 6
2020
Q1
$3.06M Sell
9,758
-497
-5% -$156K 2.39% 6
2019
Q4
$3.76M Sell
10,255
-2,910
-22% -$1.07M 2.35% 6
2019
Q3
$3.37M Sell
13,165
-3,214
-20% -$822K 2.4% 5
2019
Q2
$4.35M Buy
16,379
+385
+2% +$102K 3% 2
2019
Q1
$4.25M Buy
15,994
+1,052
+7% +$280K 3.01% 3
2018
Q4
$4.28M Sell
14,942
-100
-0.7% -$28.7K 3.3% 2
2018
Q3
$5.09M Sell
15,042
-1,400
-9% -$474K 3.13% 3
2018
Q2
$5.14M Buy
16,442
+6,407
+64% +$2M 1.2% 5
2018
Q1
$2.7M Hold
10,035
0.49% 12
2017
Q4
$2.87M Buy
10,035
+1,797
+22% +$514K 0.51% 12
2017
Q3
$2.01M Buy
8,238
+4,497
+120% +$1.1M 0.43% 15
2017
Q2
$900K Hold
3,741
0.79% 42
2017
Q1
$771K Sell
3,741
-640
-15% -$132K 0.61% 52
2016
Q4
$775K Hold
4,381
0.32% 46
2016
Q3
$775K Buy
4,381
+101
+2% +$17.9K 0.32% 46
2016
Q2
$770K Hold
4,280
0.31% 47
2016
Q1
$783K Hold
4,280
0.33% 45
2015
Q4
$690K Sell
4,280
-101
-2% -$16.3K 0.44% 43
2015
Q3
$784K Hold
4,381
0.34% 42
2015
Q2
$816K Buy
4,381
+541
+14% +$101K 0.32% 43
2015
Q1
$684K Hold
3,840
0.18% 45
2014
Q4
$552K Hold
3,840
0.15% 53
2014
Q3
$500K Buy
3,840
+40
+1% +$5.21K 0.19% 55
2014
Q2
$485K Sell
3,800
-50
-1% -$6.38K 0.24% 49
2014
Q1
$434K Buy
3,850
+150
+4% +$16.9K 0.23% 51
2013
Q4
$382K Hold
3,700
0.27% 48
2013
Q3
$345K Sell
3,700
-1,000
-21% -$93.2K 0.26% 50
2013
Q2
$397K Buy
+4,700
New +$397K 0.08% 90