Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.62M Sell
34,626
-245
-0.7% -$18.6K 0.08% 123
2025
Q1
$2.62M Sell
34,871
-2,423
-6% -$182K 0.09% 121
2024
Q4
$2.85M Sell
37,294
-882
-2% -$67.4K 0.09% 118
2024
Q3
$2.98M Sell
38,176
-116
-0.3% -$9.06K 0.1% 121
2024
Q2
$2.73M Sell
38,292
-822
-2% -$58.7K 0.09% 124
2024
Q1
$3.18M Buy
39,114
+2,660
+7% +$216K 0.11% 121
2023
Q4
$2.67M Sell
36,454
-3,387
-9% -$248K 0.1% 125
2023
Q3
$2.63M Sell
39,841
-121
-0.3% -$7.99K 0.11% 118
2023
Q2
$2.97M Sell
39,962
-312
-0.8% -$23.2K 0.12% 118
2023
Q1
$3.11M Buy
40,274
+2,200
+6% +$170K 0.13% 116
2022
Q4
$2.91M Sell
38,074
-1,645
-4% -$126K 0.13% 122
2022
Q3
$2.81M Sell
39,719
-967
-2% -$68.4K 0.14% 116
2022
Q2
$3.45M Sell
40,686
-48
-0.1% -$4.07K 0.16% 117
2022
Q1
$3.33M Sell
40,734
-2,490
-6% -$203K 0.13% 126
2021
Q4
$3.4M Sell
43,224
-140
-0.3% -$11K 0.13% 125
2021
Q3
$3.41M Buy
43,364
+37,893
+693% +$2.98M 0.14% 121
2021
Q2
$425K Sell
5,471
-500
-8% -$38.8K 0.02% 233
2021
Q1
$470K Hold
5,971
0.02% 225
2020
Q4
$443K Sell
5,971
-1,115
-16% -$82.7K 0.03% 219
2020
Q3
$441K Sell
7,086
-61
-0.9% -$3.8K 0.03% 226
2020
Q2
$391K Sell
7,147
-9
-0.1% -$492 0.03% 229
2020
Q1
$327K Buy
7,156
+549
+8% +$25.1K 0.03% 238
2019
Q4
$565K Buy
6,607
+1,234
+23% +$106K 0.04% 222
2019
Q3
$427K Buy
5,373
+500
+10% +$39.7K 0.03% 250
2019
Q2
$345K Sell
4,873
-68
-1% -$4.81K 0.03% 175
2019
Q1
$330K Sell
4,941
-242
-5% -$16.2K 0.03% 175
2018
Q4
$325K Hold
5,183
0.03% 169
2018
Q3
$380K Hold
5,183
0.04% 157
2018
Q2
$354K Hold
5,183
0.04% 165
2018
Q1
$311K Hold
5,183
0.03% 172
2017
Q4
$315K Hold
5,183
0.04% 157
2017
Q3
$280K Hold
5,183
0.03% 164
2017
Q2
$261K Sell
5,183
-205
-4% -$10.3K 0.04% 150
2017
Q1
$280K Sell
5,388
-191
-3% -$9.93K 0.03% 165
2016
Q4
$308K Sell
5,579
-100
-2% -$5.52K 0.04% 161
2016
Q3
$278K Hold
5,679
0.04% 167
2016
Q2
$288K Sell
5,679
-269
-5% -$13.6K 0.04% 162
2016
Q1
$278K Buy
5,948
+294
+5% +$13.7K 0.04% 166
2015
Q4
$232K Hold
5,654
0.03% 180
2015
Q3
$220K Hold
5,654
0.03% 187
2015
Q2
$204K Hold
5,654
0.03% 196
2015
Q1
$213K Buy
5,654
+75
+1% +$2.83K 0.03% 198
2014
Q4
$222K Sell
5,579
-126
-2% -$5.01K 0.03% 192
2014
Q3
$217K Hold
5,705
0.03% 187
2014
Q2
$214K Hold
5,705
0.03% 190
2014
Q1
$207K Hold
5,705
0.03% 179
2013
Q4
$206K Buy
+5,705
New +$206K 0.03% 175