Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$507K Sell
7,871
-57
-0.7% -$3.67K 0.01% 555
2025
Q1
$551K Hold
7,928
0.01% 536
2024
Q4
$572K Buy
7,928
+27
+0.3% +$1.95K 0.01% 525
2024
Q3
$657K Hold
7,901
0.01% 512
2024
Q2
$527K Buy
7,901
+1,723
+28% +$115K 0.01% 588
2024
Q1
$480K Buy
6,178
+149
+2% +$11.6K 0.01% 580
2023
Q4
$404K Buy
6,029
+34
+0.6% +$2.28K 0.01% 574
2023
Q3
$312K Buy
5,995
+49
+0.8% +$2.55K 0.01% 593
2023
Q2
$341K Sell
5,946
-16
-0.3% -$918 0.01% 595
2023
Q1
$296K Sell
5,962
-2,789
-32% -$139K 0.01% 626
2022
Q4
$408K Sell
8,751
-395
-4% -$18.4K 0.01% 716
2022
Q3
$427K Sell
9,146
-23,478
-72% -$1.1M 0.01% 695
2022
Q2
$1.65M Sell
32,624
-7,682
-19% -$389K 0.03% 410
2022
Q1
$2.06M Buy
40,306
+3,058
+8% +$156K 0.03% 402
2021
Q4
$2.62M Sell
37,248
-3,975
-10% -$279K 0.04% 348
2021
Q3
$2.29M Buy
+41,223
New +$2.29M 0.04% 366
2021
Q1
$3.42M Buy
57,039
+3,036
+6% +$182K 0.06% 286
2020
Q4
$2.97M Buy
54,003
+14,125
+35% +$776K 0.06% 296
2020
Q3
$2.2M Sell
39,878
-17,472
-30% -$963K 0.05% 305
2020
Q2
$2.88M Buy
57,350
+82
+0.1% +$4.12K 0.07% 259
2020
Q1
$1.98M Sell
57,268
-24
-0% -$830 0.06% 294
2019
Q4
$2.75M Sell
57,292
-1,166
-2% -$55.9K 0.06% 292
2019
Q3
$2.44M Buy
58,458
+79
+0.1% +$3.29K 0.06% 314
2019
Q2
$2.29M Sell
58,379
-691
-1% -$27.1K 0.06% 315
2019
Q1
$2.32M Buy
59,070
+9,591
+19% +$377K 0.06% 316
2018
Q4
$1.45M Buy
49,479
+17,933
+57% +$524K 0.04% 378
2018
Q3
$1.16M Sell
31,546
-2,654
-8% -$97.2K 0.03% 473
2018
Q2
$1.28M Sell
34,200
-12,956
-27% -$485K 0.03% 434
2018
Q1
$1.91M Sell
47,156
-9,673
-17% -$391K 0.05% 361
2017
Q4
$2.5M Sell
56,829
-2,592
-4% -$114K 0.07% 308
2017
Q3
$2.32M Sell
59,421
-9,480
-14% -$370K 0.07% 315
2017
Q2
$2.63M Sell
68,901
-2,647
-4% -$101K 0.08% 260
2017
Q1
$2.43M Sell
71,548
-8,437
-11% -$287K 0.08% 279
2016
Q4
$2.53M Buy
79,985
+675
+0.9% +$21.3K 0.08% 265
2016
Q3
$2.72M Buy
79,310
+128
+0.2% +$4.39K 0.09% 256
2016
Q2
$2.45M Buy
79,182
+2,134
+3% +$66K 0.09% 261
2016
Q1
$2.42M Buy
77,048
+8,582
+13% +$270K 0.09% 268
2015
Q4
$1.94M Buy
68,466
+4,349
+7% +$123K 0.07% 310
2015
Q3
$1.61M Sell
64,117
-1,900
-3% -$47.8K 0.06% 332
2015
Q2
$1.55M Buy
+66,017
New +$1.55M 0.05% 373