Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.01M Sell
3,608
-849
-19% -$237K 0.18% 103
2025
Q1
$1.39M Hold
4,457
0.28% 87
2024
Q4
$1.16M Sell
4,457
-62
-1% -$16.2K 0.22% 92
2024
Q3
$1.46M Buy
4,519
+391
+9% +$126K 0.27% 93
2024
Q2
$1.29M Sell
4,128
-40
-1% -$12.5K 0.25% 93
2024
Q1
$1.18M Buy
4,168
+771
+23% +$219K 0.23% 96
2023
Q4
$978K Hold
3,397
0.21% 101
2023
Q3
$913K Buy
3,397
+1
+0% +$269 0.21% 103
2023
Q2
$754K Buy
3,396
+336
+11% +$74.6K 0.17% 122
2023
Q1
$740K Sell
3,060
-104
-3% -$25.1K 0.18% 120
2022
Q4
$831K Buy
3,164
+63
+2% +$16.5K 0.2% 117
2022
Q3
$699K Hold
3,101
0.18% 123
2022
Q2
$754K Sell
3,101
-104
-3% -$25.3K 0.18% 123
2022
Q1
$775K Sell
3,205
-220
-6% -$53.2K 0.15% 133
2021
Q4
$770K Sell
3,425
-61
-2% -$13.7K 0.13% 143
2021
Q3
$741K Sell
3,486
-338
-9% -$71.8K 0.14% 145
2021
Q2
$932K Sell
3,824
-293
-7% -$71.4K 0.17% 132
2021
Q1
$1.02M Sell
4,117
-38
-0.9% -$9.45K 0.2% 122
2020
Q4
$955K Sell
4,155
-204
-5% -$46.9K 0.18% 127
2020
Q3
$1.11M Buy
4,359
+2
+0% +$508 0.24% 110
2020
Q2
$1.03M Sell
4,357
-1,398
-24% -$330K 0.24% 110
2020
Q1
$1.17M Sell
5,755
-112
-2% -$22.7K 0.31% 92
2019
Q4
$1.41M Sell
5,867
-68
-1% -$16.4K 0.3% 102
2019
Q3
$1.15M Buy
5,935
+3
+0.1% +$581 0.27% 108
2019
Q2
$1.09M Buy
5,932
+4
+0.1% +$737 0.25% 110
2019
Q1
$1.13M Buy
5,928
+72
+1% +$13.7K 0.26% 109
2018
Q4
$1.14M Sell
5,856
-235
-4% -$45.7K 0.31% 98
2018
Q3
$1.26M Buy
6,091
+3
+0% +$622 0.29% 110
2018
Q2
$1.12M Buy
6,088
+55
+0.9% +$10.1K 0.28% 113
2018
Q1
$1.03M Buy
6,033
+305
+5% +$52K 0.26% 118
2017
Q4
$996K Buy
5,728
+144
+3% +$25K 0.26% 117
2017
Q3
$1.04M Buy
5,584
+4
+0.1% +$746 0.32% 98
2017
Q2
$961K Buy
5,580
+430
+8% +$74.1K 0.3% 101
2017
Q1
$845K Buy
5,150
+1,098
+27% +$180K 0.26% 108
2016
Q4
$593K Buy
4,052
+709
+21% +$104K 0.2% 136
2016
Q3
$558K Buy
3,343
+364
+12% +$60.8K 0.19% 136
2016
Q2
$453K Buy
2,979
+175
+6% +$26.6K 0.16% 145
2016
Q1
$421K Buy
2,804
+200
+8% +$30K 0.16% 153
2015
Q4
$423K Buy
2,604
+119
+5% +$19.3K 0.16% 149
2015
Q3
$344K Hold
2,485
0.13% 170
2015
Q2
$381K Hold
2,485
0.13% 173
2015
Q1
$397K Hold
2,485
0.13% 176
2014
Q4
$396K Hold
2,485
0.13% 178
2014
Q3
$349K Hold
2,485
0.12% 190
2014
Q2
$294K Buy
2,485
+175
+8% +$20.7K 0.1% 214
2014
Q1
$285K Buy
2,310
+110
+5% +$13.6K 0.1% 208
2013
Q4
$251K Sell
2,200
-250
-10% -$28.5K 0.09% 213
2013
Q3
$274K Buy
2,450
+250
+11% +$28K 0.11% 194
2013
Q2
$217K Buy
+2,200
New +$217K 0.08% 219