Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$715K Buy
2,005
+19
+1% +$6.78K 0.06% 91
2025
Q1
$793K Hold
1,986
0.07% 87
2024
Q4
$713K Sell
1,986
-1
-0.1% -$359 0.06% 93
2024
Q3
$687K Sell
1,987
-1,914
-49% -$662K 0.06% 89
2024
Q2
$1.15M Buy
3,901
+9
+0.2% +$2.64K 0.11% 70
2024
Q1
$1.3M Buy
3,892
+8
+0.2% +$2.67K 0.13% 69
2023
Q4
$1.13M Buy
3,884
+7
+0.2% +$2.04K 0.12% 69
2023
Q3
$1.26M Buy
3,877
+7
+0.2% +$2.27K 0.15% 61
2023
Q2
$1.34M Buy
3,870
+7
+0.2% +$2.42K 0.15% 69
2023
Q1
$1.22M Buy
3,863
+7
+0.2% +$2.21K 0.14% 71
2022
Q4
$1.16M Buy
3,856
+8
+0.2% +$2.4K 0.14% 71
2022
Q3
$1.03M Buy
3,848
+7
+0.2% +$1.88K 0.14% 64
2022
Q2
$1.04M Buy
3,841
+7
+0.2% +$1.89K 0.13% 69
2022
Q1
$1.25M Buy
3,834
+7
+0.2% +$2.28K 0.16% 67
2021
Q4
$1.15M Buy
3,827
+7
+0.2% +$2.1K 0.14% 67
2021
Q3
$1.09M Buy
3,820
+7
+0.2% +$2K 0.15% 64
2021
Q2
$910K Buy
3,813
+7
+0.2% +$1.67K 0.13% 64
2021
Q1
$876K Buy
3,806
+8
+0.2% +$1.84K 0.13% 63
2020
Q4
$802K Buy
3,798
+9
+0.2% +$1.9K 0.13% 66
2020
Q3
$782K Buy
3,789
+8
+0.2% +$1.65K 0.14% 59
2020
Q2
$728K Buy
3,781
+9
+0.2% +$1.73K 0.14% 62
2020
Q1
$623K Buy
3,772
+7
+0.2% +$1.16K 0.15% 60
2019
Q4
$784K Buy
3,765
+8
+0.2% +$1.67K 0.15% 74
2019
Q3
$727K Buy
3,757
+9
+0.2% +$1.74K 0.15% 72
2019
Q2
$723K Hold
3,748
0.16% 73
2019
Q1
$640K Hold
3,748
0.15% 76
2018
Q4
$545K Hold
3,748
0.14% 85
2018
Q3
$576K Hold
3,748
0.14% 82
2018
Q2
$514K Hold
3,748
0.14% 85
2018
Q1
$526K Hold
3,748
0.15% 89
2017
Q4
$502K Hold
3,748
0.15% 86
2017
Q3
$548K Hold
3,748
0.18% 85
2017
Q2
$498K Hold
3,748
0.17% 86
2017
Q1
$445K Hold
3,748
0.17% 86
2016
Q4
$418K Hold
3,748
0.16% 89
2016
Q3
$422K Hold
3,748
0.19% 81
2016
Q2
$409K Hold
3,748
0.18% 79
2016
Q1
$391K Hold
3,748
0.19% 78
2015
Q4
$346K Hold
3,748
0.18% 79
2015
Q3
$332K Hold
3,748
0.21% 82
2015
Q2
$374K Hold
3,748
0.24% 74
2015
Q1
$360K Hold
3,748
0.24% 74
2014
Q4
$355K Buy
+3,748
New +$355K 0.25% 73