Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.58M Hold
349
0.05% 290
2025
Q1
$2.53M Sell
349
-12
-3% -$86.9K 0.06% 247
2024
Q4
$2.95M Sell
361
-21
-5% -$172K 0.07% 231
2024
Q3
$3.75M Buy
382
+5
+1% +$49.1K 0.09% 211
2024
Q2
$2.86M Sell
377
-11
-3% -$83.5K 0.07% 233
2024
Q1
$3.14M Buy
388
+20
+5% +$162K 0.07% 226
2023
Q4
$2.58M Hold
368
0.08% 215
2023
Q3
$2.19M Hold
368
0.08% 209
2023
Q2
$2.34M Hold
368
0.08% 203
2023
Q1
$2.05M Hold
368
0.07% 209
2022
Q4
$1.7M Sell
368
-224
-38% -$1.03M 0.06% 234
2022
Q3
$2.36M Hold
592
0.09% 210
2022
Q2
$2.37M Sell
592
-144
-20% -$576K 0.08% 204
2022
Q1
$3.29M Hold
736
0.1% 157
2021
Q4
$4.35M Hold
736
0.13% 143
2021
Q3
$3.53M Hold
736
0.12% 153
2021
Q2
$3.66M Hold
736
0.12% 152
2021
Q1
$3.47M Hold
736
0.13% 151
2020
Q4
$3M Buy
736
+29
+4% +$118K 0.11% 168
2020
Q3
$2.89M Buy
707
+103
+17% +$421K 0.12% 165
2020
Q2
$1.97M Buy
604
+26
+4% +$84.7K 0.09% 203
2020
Q1
$1.49M Hold
578
0.07% 223
2019
Q4
$2.2M Sell
578
-14
-2% -$53.3K 0.06% 246
2019
Q3
$2.2M Hold
592
0.06% 260
2019
Q2
$2M Hold
592
0.05% 282
2019
Q1
$1.64M Hold
592
0.04% 353
2018
Q4
$1.44M Sell
592
-247
-29% -$602K 0.04% 399
2018
Q3
$2.07M Sell
839
-113
-12% -$279K 0.05% 349
2018
Q2
$2.83M Sell
952
-369
-28% -$1.1M 0.07% 283
2018
Q1
$3.7M Sell
1,321
-235
-15% -$658K 0.09% 246
2017
Q4
$5.46M Sell
1,556
-5,468
-78% -$19.2M 0.14% 178
2017
Q3
$20.1M Sell
7,024
-2,287
-25% -$6.53M 0.52% 25
2017
Q2
$22.4M Buy
9,311
+720
+8% +$1.74M 0.64% 20
2017
Q1
$18.1M Sell
8,591
-3,745
-30% -$7.89M 0.75% 24
2016
Q4
$20.6M Buy
12,336
+1,957
+19% +$3.27M 1.11% 12
2016
Q3
$17M Sell
10,379
-227
-2% -$372K 0.93% 18
2016
Q2
$18.9M Sell
10,606
-255
-2% -$454K 0.99% 11
2016
Q1
$18.8M Buy
10,861
+1,137
+12% +$1.97M 1.22% 15
2015
Q4
$16M Buy
9,724
+977
+11% +$1.61M 0.74% 18
2015
Q3
$13.3M Buy
+8,747
New +$13.3M 0.89% 29