Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.49M Sell
8,158
-19
-0.2% -$3.48K 0.02% 393
2025
Q1
$1.44M Buy
8,177
+16
+0.2% +$2.81K 0.03% 390
2024
Q4
$1.5M Buy
8,161
+46
+0.6% +$8.45K 0.03% 388
2024
Q3
$1.54M Sell
8,115
-1,306
-14% -$248K 0.03% 385
2024
Q2
$1.7M Sell
9,421
-511
-5% -$92.2K 0.03% 386
2024
Q1
$1.74M Sell
9,932
-125
-1% -$21.9K 0.03% 391
2023
Q4
$1.55M Buy
10,057
+68
+0.7% +$10.5K 0.03% 397
2023
Q3
$1.3M Sell
9,989
-516
-5% -$67.1K 0.03% 394
2023
Q2
$1.55M Sell
10,505
-193
-2% -$28.5K 0.03% 387
2023
Q1
$1.63M Sell
10,698
-1,774
-14% -$270K 0.03% 382
2022
Q4
$1.69M Buy
12,472
+37
+0.3% +$5.01K 0.03% 397
2022
Q3
$1.45M Sell
12,435
-1,343
-10% -$157K 0.03% 419
2022
Q2
$1.67M Sell
13,778
-4,058
-23% -$492K 0.03% 409
2022
Q1
$2.8M Buy
17,836
+1,069
+6% +$168K 0.05% 326
2021
Q4
$3.05M Buy
16,767
+471
+3% +$85.5K 0.05% 321
2021
Q3
$2.53M Buy
+16,296
New +$2.53M 0.04% 347
2021
Q1
$2.54M Buy
18,546
+6,553
+55% +$899K 0.05% 341
2020
Q4
$1.52M Buy
11,993
+611
+5% +$77.2K 0.03% 424
2020
Q3
$1.23M Buy
11,382
+932
+9% +$101K 0.03% 414
2020
Q2
$1.01M Buy
+10,450
New +$1.01M 0.02% 457
2020
Q1
Sell
-2,380
Closed -$274K 852
2019
Q4
$274K Sell
2,380
-869
-27% -$100K 0.01% 813
2019
Q3
$323K Sell
3,249
-430
-12% -$42.7K 0.01% 772
2019
Q2
$369K Sell
3,679
-393
-10% -$39.4K 0.01% 741
2019
Q1
$382K Sell
4,072
-389
-9% -$36.5K 0.01% 739
2018
Q4
$317K Buy
4,461
+73
+2% +$5.19K 0.01% 726
2018
Q3
$389K Sell
4,388
-1,256
-22% -$111K 0.01% 736
2018
Q2
$413K Sell
5,644
-266
-5% -$19.5K 0.01% 716
2018
Q1
$469K Sell
5,910
-550
-9% -$43.6K 0.01% 654
2017
Q4
$527K Sell
6,460
-373
-5% -$30.4K 0.01% 652
2017
Q3
$504K Buy
6,833
+256
+4% +$18.9K 0.01% 657
2017
Q2
$426K Sell
6,577
-671
-9% -$43.5K 0.01% 663
2017
Q1
$471K Buy
7,248
+1,304
+22% +$84.7K 0.01% 669
2016
Q4
$360K Buy
5,944
+1,387
+30% +$84K 0.01% 715
2016
Q3
$272K Sell
4,557
-2,235
-33% -$133K 0.01% 768
2016
Q2
$380K Hold
6,792
0.01% 654
2016
Q1
$353K Buy
6,792
+57
+0.8% +$2.96K 0.01% 663
2015
Q4
$333K Buy
6,735
+217
+3% +$10.7K 0.01% 670
2015
Q3
$301K Sell
6,518
-97
-1% -$4.48K 0.01% 680
2015
Q2
$375K Buy
6,615
+290
+5% +$16.4K 0.01% 639
2015
Q1
$353K Buy
+6,325
New +$353K 0.01% 633
2014
Q4
Sell
-7,591
Closed -$493K 706
2014
Q3
$493K Buy
7,591
+1,037
+16% +$67.3K 0.02% 580
2014
Q2
$482K Sell
6,554
-179
-3% -$13.2K 0.02% 623
2014
Q1
$445K Sell
6,733
-1,625
-19% -$107K 0.01% 656
2013
Q4
$541K Buy
8,358
+168
+2% +$10.9K 0.02% 596
2013
Q3
$494K Buy
8,190
+55
+0.7% +$3.32K 0.02% 576
2013
Q2
$424K Buy
+8,135
New +$424K 0.02% 583