Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.51M Sell
8,530
-79
-0.9% -$23.3K 0.08% 126
2025
Q1
$2.14M Hold
8,609
0.07% 135
2024
Q4
$1.89M Buy
8,609
+21
+0.2% +$4.62K 0.06% 139
2024
Q3
$1.9M Buy
8,588
+429
+5% +$94.8K 0.06% 140
2024
Q2
$1.41M Buy
8,159
+2
+0% +$346 0.05% 142
2024
Q1
$1.56M Sell
8,157
-154
-2% -$29.4K 0.05% 141
2023
Q4
$1.36M Sell
8,311
-33
-0.4% -$5.4K 0.05% 148
2023
Q3
$1.17M Sell
8,344
-465
-5% -$65.2K 0.05% 147
2023
Q2
$1.18M Buy
8,809
+501
+6% +$67K 0.04% 152
2023
Q1
$1.09M Sell
8,308
-98
-1% -$12.8K 0.04% 156
2022
Q4
$1.18M Sell
8,406
-181
-2% -$25.5K 0.06% 118
2022
Q3
$1.02M Buy
8,587
+1
+0% +$119 0.05% 124
2022
Q2
$1.21M Buy
8,586
+5,082
+145% +$717K 0.06% 118
2022
Q1
$456K Sell
3,504
-889
-20% -$116K 0.02% 159
2021
Q4
$587K Sell
4,393
-322
-7% -$43K 0.02% 150
2021
Q3
$626K Buy
4,715
+146
+3% +$19.4K 0.03% 148
2021
Q2
$640K Buy
4,569
+204
+5% +$28.6K 0.03% 145
2021
Q1
$556K Buy
4,365
+1
+0% +$127 0.03% 148
2020
Q4
$525K Buy
4,364
+278
+7% +$33.4K 0.03% 138
2020
Q3
$475K Sell
4,086
-62
-1% -$7.21K 0.03% 136
2020
Q2
$479K Sell
4,148
-471
-10% -$54.4K 0.03% 129
2020
Q1
$490K Sell
4,619
-86
-2% -$9.12K 0.03% 126
2019
Q4
$603K Buy
4,705
+825
+21% +$106K 0.02% 129
2019
Q3
$539K Hold
3,880
0.02% 124
2019
Q2
$511K Buy
3,880
+387
+11% +$51K 0.02% 128
2019
Q1
$471K Buy
3,493
+385
+12% +$51.9K 0.02% 140
2018
Q4
$338K Sell
3,108
-1,046
-25% -$114K 0.01% 144
2018
Q3
$600K Sell
4,154
-172
-4% -$24.8K 0.02% 123
2018
Q2
$578K Sell
4,326
-183
-4% -$24.5K 0.02% 116
2018
Q1
$661K Buy
4,509
+57
+1% +$8.36K 0.02% 117
2017
Q4
$653K Buy
4,452
+628
+16% +$92.1K 0.02% 106
2017
Q3
$530K Buy
3,824
+11
+0.3% +$1.53K 0.02% 109
2017
Q2
$561K Hold
3,813
0.02% 100
2017
Q1
$635K Buy
3,813
+159
+4% +$26.5K 0.02% 94
2016
Q4
$580K Hold
3,654
0.02% 101
2016
Q3
$555K Buy
3,654
+26
+0.7% +$3.95K 0.02% 101
2016
Q2
$526K Sell
3,628
-45
-1% -$6.52K 0.02% 96
2016
Q1
$532K Hold
3,673
0.02% 92
2015
Q4
$483K Hold
3,673
0.02% 101
2015
Q3
$509K Sell
3,673
-172
-4% -$23.8K 0.02% 92
2015
Q2
$598K Sell
3,845
-102
-3% -$15.9K 0.02% 97
2015
Q1
$606K Sell
3,947
-365
-8% -$56K 0.02% 97
2014
Q4
$661K Sell
4,312
-3,371
-44% -$517K 0.03% 100
2014
Q3
$1.39M Buy
7,683
+147
+2% +$26.7K 0.06% 87
2014
Q2
$1.31M Hold
7,536
0.05% 88
2014
Q1
$1.39M Hold
7,536
0.06% 92
2013
Q4
$1.35M Hold
7,536
0.06% 92
2013
Q3
$1.33M Hold
7,536
0.06% 92
2013
Q2
$1.38M Buy
+7,536
New +$1.38M 0.07% 86