Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.24M Sell
7,358
-180
-2% -$54.7K 0.08% 216
2025
Q1
$2.02M Sell
7,538
-214
-3% -$57.4K 0.07% 210
2024
Q4
$1.91M Hold
7,752
0.07% 224
2024
Q3
$1.78M Buy
7,752
+300
+4% +$68.7K 0.06% 241
2024
Q2
$1.5M Sell
7,452
-341
-4% -$68.8K 0.06% 260
2024
Q1
$1.52M Buy
7,793
+475
+6% +$92.6K 0.06% 278
2023
Q4
$1.13M Buy
7,318
+266
+4% +$41.1K 0.05% 313
2023
Q3
$912K Buy
7,052
+3
+0% +$388 0.04% 323
2023
Q2
$964K Buy
7,049
+1
+0% +$137 0.04% 321
2023
Q1
$892K Sell
7,048
-145
-2% -$18.4K 0.04% 329
2022
Q4
$742K Buy
7,193
+276
+4% +$28.5K 0.04% 339
2022
Q3
$562K Sell
6,917
-65
-0.9% -$5.28K 0.03% 391
2022
Q2
$633K Buy
6,982
+131
+2% +$11.9K 0.03% 371
2022
Q1
$760K Buy
6,851
+449
+7% +$49.8K 0.03% 366
2021
Q4
$897K Sell
6,402
-369
-5% -$51.7K 0.04% 341
2021
Q3
$914K Buy
6,771
+20
+0.3% +$2.7K 0.04% 318
2021
Q2
$948K Hold
6,751
0.04% 324
2021
Q1
$829K Buy
6,751
+89
+1% +$10.9K 0.04% 334
2020
Q4
$869K Sell
6,662
-109
-2% -$14.2K 0.05% 302
2020
Q3
$1.06M Buy
6,771
+226
+3% +$35.2K 0.07% 268
2020
Q2
$916K Buy
6,545
+166
+3% +$23.2K 0.06% 279
2020
Q1
$705K Hold
6,379
0.05% 265
2019
Q4
$855K Hold
6,379
0.05% 288
2019
Q3
$752K Sell
6,379
-50
-0.8% -$5.89K 0.05% 289
2019
Q2
$879K Sell
6,429
-126
-2% -$17.2K 0.05% 276
2019
Q1
$757K Buy
6,555
+385
+6% +$44.5K 0.05% 291
2018
Q4
$614K Buy
6,170
+91
+1% +$9.06K 0.04% 285
2018
Q3
$748K Sell
6,079
-432
-7% -$53.2K 0.04% 285
2018
Q2
$753K Buy
6,511
+382
+6% +$44.2K 0.04% 279
2018
Q1
$645K Sell
6,129
-60
-1% -$6.31K 0.04% 271
2017
Q4
$695K Sell
6,189
-271
-4% -$30.4K 0.04% 270
2017
Q3
$703K Buy
6,460
+20
+0.3% +$2.18K 0.05% 255
2017
Q2
$669K Sell
6,440
-265
-4% -$27.5K 0.04% 253
2017
Q1
$658K Sell
6,705
-460
-6% -$45.1K 0.04% 251
2016
Q4
$619K Buy
7,165
+125
+2% +$10.8K 0.04% 248
2016
Q3
$648K Buy
7,040
+236
+3% +$21.7K 0.05% 239
2016
Q2
$510K Buy
6,804
+72
+1% +$5.4K 0.04% 269
2016
Q1
$541K Buy
6,732
+260
+4% +$20.9K 0.04% 263
2015
Q4
$520K Hold
6,472
0.04% 251
2015
Q3
$419K Sell
6,472
-439
-6% -$28.4K 0.03% 267
2015
Q2
$485K Sell
6,911
-137
-2% -$9.61K 0.03% 277
2015
Q1
$509K Buy
7,048
+402
+6% +$29K 0.03% 282
2014
Q4
$463K Sell
6,646
-917
-12% -$63.9K 0.04% 283
2014
Q3
$546K Sell
7,563
-780
-9% -$56.3K 0.05% 263
2014
Q2
$642K Buy
8,343
+145
+2% +$11.2K 0.06% 254
2014
Q1
$667K Sell
8,198
-137
-2% -$11.1K 0.06% 245
2013
Q4
$726K Sell
8,335
-52
-0.6% -$4.53K 0.07% 238
2013
Q3
$620K Sell
8,387
-1,364
-14% -$101K 0.07% 244
2013
Q2
$710K Buy
+9,751
New +$710K 0.09% 221