Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.12M Sell
50,120
-48
-0.1% -$1.08K 0.01% 144
2025
Q1
$1.14M Buy
50,168
+862
+2% +$19.6K 0.01% 138
2024
Q4
$989K Sell
49,306
-10,420
-17% -$209K 0.01% 139
2024
Q3
$1.4M Hold
59,726
0.02% 117
2024
Q2
$1.85M Sell
59,726
-1,616
-3% -$50K 0.02% 101
2024
Q1
$2.71M Sell
61,342
-1,995
-3% -$88.1K 0.04% 91
2023
Q4
$3.18M Sell
63,337
-48
-0.1% -$2.41K 0.05% 82
2023
Q3
$2.25M Sell
63,385
-800
-1% -$28.4K 0.04% 91
2023
Q2
$2.15M Sell
64,185
-587
-0.9% -$19.6K 0.03% 93
2023
Q1
$2.12M Sell
64,772
-1,103
-2% -$36K 0.03% 94
2022
Q4
$1.74M Hold
65,875
0.03% 99
2022
Q3
$1.7M Sell
65,875
-226
-0.3% -$5.83K 0.03% 97
2022
Q2
$2.47M Sell
66,101
-369
-0.6% -$13.8K 0.04% 86
2022
Q1
$3.29M Buy
66,470
+100
+0.2% +$4.96K 0.05% 83
2021
Q4
$3.42M Hold
66,370
0.05% 84
2021
Q3
$3.54M Hold
66,370
0.06% 79
2021
Q2
$3.73M Buy
66,370
+5
+0% +$281 0.06% 79
2021
Q1
$4.25M Sell
66,365
-3,864
-6% -$247K 0.07% 74
2020
Q4
$3.5M Sell
70,229
-460
-0.7% -$22.9K 0.06% 76
2020
Q3
$3.66M Buy
70,689
+200
+0.3% +$10.4K 0.07% 76
2020
Q2
$4.22M Buy
70,489
+15,958
+29% +$955K 0.09% 67
2020
Q1
$2.95M Buy
54,531
+16,377
+43% +$886K 0.08% 75
2019
Q4
$2.28M Buy
38,154
+1,234
+3% +$73.9K 0.05% 101
2019
Q3
$1.9M Hold
36,920
0.05% 105
2019
Q2
$1.77M Buy
36,920
+436
+1% +$20.9K 0.04% 106
2019
Q1
$1.96M Hold
36,484
0.05% 102
2018
Q4
$1.71M Buy
36,484
+797
+2% +$37.4K 0.05% 103
2018
Q3
$1.69M Buy
35,687
+7,097
+25% +$336K 0.04% 107
2018
Q2
$1.42M Sell
28,590
-584
-2% -$29K 0.04% 110
2018
Q1
$1.52M Buy
29,174
+5,500
+23% +$286K 0.04% 109
2017
Q4
$1.09M Sell
23,674
-720
-3% -$33.2K 0.03% 129
2017
Q3
$929K Sell
24,394
-1,842
-7% -$70.1K 0.03% 136
2017
Q2
$885K Buy
26,236
+207
+0.8% +$6.98K 0.03% 141
2017
Q1
$939K Sell
26,029
-849
-3% -$30.6K 0.03% 137
2016
Q4
$975K Hold
26,878
0.03% 136
2016
Q3
$1.02M Sell
26,878
-500
-2% -$18.9K 0.04% 133
2016
Q2
$898K Hold
27,378
0.03% 139
2016
Q1
$886K Sell
27,378
-725
-3% -$23.5K 0.03% 144
2015
Q4
$968K Sell
28,103
-2,000
-7% -$68.9K 0.03% 135
2015
Q3
$907K Sell
30,103
-1,148
-4% -$34.6K 0.03% 140
2015
Q2
$950K Hold
31,251
0.03% 135
2015
Q1
$977K Buy
31,251
+177
+0.6% +$5.53K 0.03% 125
2014
Q4
$1.13M Hold
31,074
0.04% 123
2014
Q3
$1.08M Buy
31,074
+200
+0.6% +$6.96K 0.04% 123
2014
Q2
$954K Hold
30,874
0.04% 127
2014
Q1
$797K Buy
30,874
+1,619
+6% +$41.8K 0.03% 123
2013
Q4
$759K Sell
29,255
-1,800
-6% -$46.7K 0.03% 120
2013
Q3
$712K Sell
31,055
-678
-2% -$15.5K 0.03% 119
2013
Q2
$769K Buy
+31,733
New +$769K 0.03% 120