Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.83M Sell
5,218
-96
-2% -$33.7K 0.12% 92
2025
Q1
$1.68M Buy
5,314
+191
+4% +$60.5K 0.11% 92
2024
Q4
$1.73M Buy
5,123
+42
+0.8% +$14.2K 0.11% 91
2024
Q3
$1.62M Hold
5,081
0.1% 84
2024
Q2
$1.63M Buy
5,081
+69
+1% +$22.2K 0.1% 81
2024
Q1
$1.74M Hold
5,012
0.11% 75
2023
Q4
$1.82M Buy
5,012
+98
+2% +$35.6K 0.12% 73
2023
Q3
$1.46M Sell
4,914
-56
-1% -$16.7K 0.11% 71
2023
Q2
$1.64M Buy
4,970
+56
+1% +$18.5K 0.11% 68
2023
Q1
$1.64M Buy
4,914
+103
+2% +$34.3K 0.12% 68
2022
Q4
$1.16M Sell
4,811
-11
-0.2% -$2.66K 0.08% 75
2022
Q3
$1.07M Buy
4,822
+54
+1% +$12K 0.08% 76
2022
Q2
$1.14M Buy
4,768
+155
+3% +$37.1K 0.08% 79
2022
Q1
$1.47M Hold
4,613
0.09% 81
2021
Q4
$1.85M Buy
4,613
+336
+8% +$135K 0.11% 76
2021
Q3
$1.46M Buy
4,277
+74
+2% +$25.2K 0.1% 79
2021
Q2
$1.46M Buy
4,203
+241
+6% +$83.7K 0.09% 78
2021
Q1
$1.35M Buy
3,962
+471
+13% +$160K 0.09% 84
2020
Q4
$1.27M Buy
3,491
+158
+5% +$57.5K 0.09% 86
2020
Q3
$1.09M Hold
3,333
0.09% 81
2020
Q2
$972K Sell
3,333
-8
-0.2% -$2.33K 0.09% 74
2020
Q1
$777K Sell
3,341
-22
-0.7% -$5.12K 0.07% 84
2019
Q4
$866K Buy
3,363
+174
+5% +$44.8K 0.07% 74
2019
Q3
$706K Buy
3,189
+32
+1% +$7.08K 0.06% 77
2019
Q2
$646K Buy
3,157
+49
+2% +$10K 0.05% 82
2019
Q1
$568K Buy
3,108
+109
+4% +$19.9K 0.05% 78
2018
Q4
$429K Buy
2,999
+90
+3% +$12.9K 0.04% 83
2018
Q3
$543K Buy
2,909
+43
+2% +$8.03K 0.04% 86
2018
Q2
$499K Sell
2,866
-493
-15% -$85.8K 0.04% 90
2018
Q1
$526K Hold
3,359
0.04% 89
2017
Q4
$496K Sell
3,359
-725
-18% -$107K 0.04% 87
2017
Q3
$501K Hold
4,084
0.04% 86
2017
Q2
$496K Hold
4,084
0.04% 83
2017
Q1
$436K Sell
4,084
-327
-7% -$34.9K 0.04% 90
2016
Q4
$307K Buy
+4,411
New +$307K 0.02% 92