Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.24M Sell
41,475
-13,111
-24% -$392K 0.04% 252
2025
Q1
$1.84M Buy
54,586
+1,226
+2% +$41.4K 0.07% 185
2024
Q4
$1.58M Buy
53,360
+24,252
+83% +$717K 0.06% 210
2024
Q3
$914K Buy
29,108
+15,750
+118% +$494K 0.04% 305
2024
Q2
$482K Sell
13,358
-2,648
-17% -$95.6K 0.02% 442
2024
Q1
$603K Buy
16,006
+9,242
+137% +$348K 0.03% 395
2023
Q4
$239K Buy
6,764
+11
+0.2% +$389 0.01% 490
2023
Q3
$261K Hold
6,753
0.02% 472
2023
Q2
$238K Buy
6,753
+200
+3% +$7.06K 0.02% 496
2023
Q1
$249K Hold
6,553
0.02% 488
2022
Q4
$229K Hold
6,553
0.02% 447
2022
Q3
$187K Hold
6,553
0.02% 458
2022
Q2
$185K Hold
6,553
0.02% 428
2022
Q1
$192K Buy
6,553
+1,550
+31% +$45.4K 0.02% 439
2021
Q4
$133K Sell
5,003
-1,030
-17% -$27.4K 0.01% 469
2021
Q3
$164K Buy
6,033
+1,030
+21% +$28K 0.01% 438
2021
Q2
$132K Hold
5,003
0.01% 439
2021
Q1
$121K Sell
5,003
-267
-5% -$6.46K 0.01% 446
2020
Q4
$108K Buy
5,270
+267
+5% +$5.47K 0.01% 434
2020
Q3
$87K Sell
5,003
-10
-0.2% -$174 0.01% 462
2020
Q2
$116K Hold
5,013
0.02% 425
2020
Q1
$122K Sell
5,013
-63
-1% -$1.53K 0.02% 398
2019
Q4
$191K Sell
5,076
-297
-6% -$11.2K 0.03% 377
2019
Q3
$204K Sell
5,373
-240
-4% -$9.11K 0.04% 358
2019
Q2
$230K Buy
5,613
+526
+10% +$21.6K 0.04% 340
2019
Q1
$218K Sell
5,087
-188
-4% -$8.06K 0.05% 330
2018
Q4
$193K Sell
5,275
-109
-2% -$3.99K 0.05% 321
2018
Q3
$237K Sell
5,384
-76
-1% -$3.35K 0.05% 305
2018
Q2
$235K Sell
5,460
-69
-1% -$2.97K 0.05% 289
2018
Q1
$208K Sell
5,529
-82
-1% -$3.09K 0.05% 301
2017
Q4
$216K Sell
5,611
-82
-1% -$3.16K 0.05% 311
2017
Q3
$197K Sell
5,693
-96
-2% -$3.32K 0.06% 138
2017
Q2
$178K Sell
5,789
-12,029
-68% -$370K 0.07% 124
2017
Q1
$536K Sell
17,818
-308
-2% -$9.27K 0.18% 112
2016
Q4
$580K Sell
18,126
-318
-2% -$10.2K 0.22% 105
2016
Q3
$546K Buy
18,444
+10
+0.1% +$296 0.21% 108
2016
Q2
$551K Buy
18,434
+11
+0.1% +$329 0.23% 103
2016
Q1
$468K Buy
18,423
+24
+0.1% +$610 0.21% 106
2015
Q4
$484K Buy
18,399
+9
+0% +$237 0.26% 94
2015
Q3
$473K Buy
18,390
+10
+0.1% +$257 0.28% 94
2015
Q2
$618K Sell
18,380
-251
-1% -$8.44K 0.48% 44
2015
Q1
$605K Buy
18,631
+124
+0.7% +$4.03K 0.47% 43
2014
Q4
$585K Sell
18,507
-608
-3% -$19.2K 0.47% 44
2014
Q3
$687K Buy
19,115
+377
+2% +$13.6K 0.58% 40
2014
Q2
$824K Sell
18,738
-367
-2% -$16.1K 0.69% 34
2014
Q1
$752K Buy
19,105
+9
+0% +$354 0.63% 34
2013
Q4
$759K Buy
+19,096
New +$759K 0.72% 30