Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.23M Sell
10,284
-42
-0.4% -$5.04K 0.01% 227
2025
Q1
$1.52M Sell
10,326
-348
-3% -$51.2K 0.01% 218
2024
Q4
$1.73M Sell
10,674
-120
-1% -$19.5K 0.01% 210
2024
Q3
$1.76M Sell
10,794
-2,612
-19% -$426K 0.01% 217
2024
Q2
$1.83M Sell
13,406
-3,065
-19% -$418K 0.01% 211
2024
Q1
$2.52M Sell
16,471
-153
-0.9% -$23.4K 0.01% 197
2023
Q4
$2.37M Sell
16,624
-278
-2% -$39.6K 0.01% 194
2023
Q3
$2.22M Buy
16,902
+246
+1% +$32.2K 0.01% 196
2023
Q2
$2.65M Sell
16,656
-63
-0.4% -$10K 0.02% 189
2023
Q1
$2.65M Sell
16,719
-68
-0.4% -$10.8K 0.01% 198
2022
Q4
$2.36M Buy
16,787
+903
+6% +$127K 0.01% 197
2022
Q3
$2.04M Sell
15,884
-700
-4% -$89.9K 0.01% 205
2022
Q2
$2.34M Sell
16,584
-2,052
-11% -$289K 0.02% 209
2022
Q1
$2.59M Sell
18,636
-1,600
-8% -$222K 0.02% 201
2021
Q4
$3.53M Hold
20,236
0.02% 190
2021
Q3
$3.35M Sell
20,236
-1,500
-7% -$248K 0.02% 189
2021
Q2
$3.91M Hold
21,736
0.02% 182
2021
Q1
$4.19M Sell
21,736
-500
-2% -$96.4K 0.03% 179
2020
Q4
$4.49M Sell
22,236
-15
-0.1% -$3.03K 0.03% 166
2020
Q3
$4.68M Hold
22,251
0.03% 146
2020
Q2
$4.88M Hold
22,251
0.04% 139
2020
Q1
$3.86M Sell
22,251
-1,500
-6% -$260K 0.03% 146
2019
Q4
$3.65M Sell
23,751
-1,240
-5% -$190K 0.03% 177
2019
Q3
$3.8M Hold
24,991
0.03% 165
2019
Q2
$3.83M Sell
24,991
-200
-0.8% -$30.6K 0.03% 165
2019
Q1
$4.04M Hold
25,191
0.04% 147
2018
Q4
$3.88M Hold
25,191
0.04% 135
2018
Q3
$3.79M Hold
25,191
0.05% 145
2018
Q2
$3.41M Sell
25,191
-30
-0.1% -$4.06K 0.04% 162
2018
Q1
$3.36M Sell
25,221
-1,945
-7% -$259K 0.04% 152
2017
Q4
$4.04M Sell
27,166
-395
-1% -$58.8K 0.04% 135
2017
Q3
$3.64M Sell
27,561
-175
-0.6% -$23.1K 0.04% 137
2017
Q2
$3.7M Sell
27,736
-916
-3% -$122K 0.04% 132
2017
Q1
$3.86M Sell
28,652
-127
-0.4% -$17.1K 0.04% 130
2016
Q4
$3.45M Sell
28,779
-437
-1% -$52.4K 0.04% 139
2016
Q3
$3.66M Sell
29,216
-733
-2% -$91.8K 0.04% 127
2016
Q2
$4.15M Buy
29,949
+622
+2% +$86.1K 0.05% 118
2016
Q1
$3.7M Sell
29,327
-150
-0.5% -$18.9K 0.05% 123
2015
Q4
$3.74M Sell
29,477
-1,597
-5% -$203K 0.05% 126
2015
Q3
$3.59M Sell
31,074
-6,767
-18% -$782K 0.05% 133
2015
Q2
$3.94M Buy
37,841
+1,630
+5% +$170K 0.05% 128
2015
Q1
$4M Buy
36,211
+245
+0.7% +$27K 0.05% 127
2014
Q4
$3.75M Sell
35,966
-1,555
-4% -$162K 0.05% 131
2014
Q3
$3.6M Buy
37,521
+2,857
+8% +$274K 0.05% 127
2014
Q2
$3.17M Buy
34,664
+78
+0.2% +$7.13K 0.05% 139
2014
Q1
$3.04M Buy
34,586
+666
+2% +$58.6K 0.05% 142
2013
Q4
$3.15M Buy
33,920
+540
+2% +$50.1K 0.05% 137
2013
Q3
$2.73M Buy
33,380
+400
+1% +$32.7K 0.05% 138
2013
Q2
$2.74M Buy
+32,980
New +$2.74M 0.05% 137