Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$638K Sell
8,056
-485
-6% -$38.4K 0.13% 106
2025
Q1
$767K Buy
8,541
+12
+0.1% +$1.08K 0.17% 90
2024
Q4
$848K Sell
8,529
-2,990
-26% -$297K 0.19% 82
2024
Q3
$1.31M Sell
11,519
-51
-0.4% -$5.79K 0.29% 58
2024
Q2
$1.43M Buy
11,570
+154
+1% +$19.1K 0.33% 48
2024
Q1
$1.51M Buy
11,416
+524
+5% +$69.1K 0.36% 48
2023
Q4
$1.19M Buy
10,892
+10
+0.1% +$1.09K 0.3% 56
2023
Q3
$1.12M Sell
10,882
-891
-8% -$91.7K 0.3% 56
2023
Q2
$1.36M Sell
11,773
-2,216
-16% -$256K 0.35% 43
2023
Q1
$1.49M Buy
13,989
+150
+1% +$16K 0.38% 40
2022
Q4
$1.54M Sell
13,839
-5
-0% -$555 0.41% 38
2022
Q3
$1.19M Sell
13,844
-390
-3% -$33.6K 0.34% 48
2022
Q2
$1.3M Sell
14,234
-550
-4% -$50.2K 0.35% 47
2022
Q1
$1.21M Buy
14,784
+11
+0.1% +$903 0.29% 61
2021
Q4
$1.13M Buy
14,773
+283
+2% +$21.7K 0.26% 66
2021
Q3
$1.09M Buy
14,490
+11
+0.1% +$826 0.27% 66
2021
Q2
$1.13M Sell
14,479
-778
-5% -$60.5K 0.27% 67
2021
Q1
$1.12M Buy
15,257
+11
+0.1% +$809 0.29% 63
2020
Q4
$1.19M Buy
15,246
+10
+0.1% +$781 0.32% 57
2020
Q3
$1.21M Buy
15,236
+11
+0.1% +$871 0.36% 49
2020
Q2
$1.12M Buy
15,225
+10
+0.1% +$738 0.35% 49
2020
Q1
$1.12M Buy
15,215
+61
+0.4% +$4.48K 0.41% 40
2019
Q4
$1.32M Sell
15,154
-240
-2% -$20.8K 0.4% 45
2019
Q3
$1.24M Sell
15,394
-306
-2% -$24.6K 0.41% 39
2019
Q2
$1.26M Sell
15,700
-2,453
-14% -$196K 0.41% 40
2019
Q1
$1.44M Sell
18,153
-1,278
-7% -$101K 0.49% 38
2018
Q4
$1.42M Sell
19,431
-516
-3% -$37.6K 0.53% 37
2018
Q3
$1.35M Buy
19,947
+11
+0.1% +$744 0.46% 42
2018
Q2
$1.16M Buy
19,936
+989
+5% +$57.3K 0.41% 49
2018
Q1
$985K Buy
18,947
+440
+2% +$22.9K 0.35% 56
2017
Q4
$994K Sell
18,507
-24
-0.1% -$1.29K 0.36% 54
2017
Q3
$1.13M Sell
18,531
-524
-3% -$32K 0.44% 43
2017
Q2
$1.17M Sell
19,055
-1,048
-5% -$64.1K 0.47% 40
2017
Q1
$1.22M Hold
20,103
0.5% 40
2016
Q4
$1.13M Hold
20,103
0.5% 44
2016
Q3
$1.2M Hold
20,103
0.53% 43
2016
Q2
$1.11M Hold
20,103
0.5% 43
2016
Q1
$1.02M Hold
20,103
0.47% 47
2015
Q4
$1.01M Sell
20,103
-78
-0.4% -$3.93K 0.57% 44
2015
Q3
$951K Buy
20,181
+628
+3% +$29.6K 0.56% 48
2015
Q2
$1.06M Sell
19,553
-28,217
-59% -$1.53M 0.6% 42
2015
Q1
$1.85M Buy
47,770
+28,217
+144% +$1.09M 1.08% 26
2014
Q4
$1.06M Buy
+19,553
New +$1.06M 0.65% 42