Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.2M Sell
3,615
-9
-0.2% -$2.98K 0.11% 144
2025
Q1
$1.19M Sell
3,624
-1
-0% -$329 0.12% 140
2024
Q4
$1M Hold
3,625
0.1% 151
2024
Q3
$1.26M Sell
3,625
-8
-0.2% -$2.77K 0.13% 130
2024
Q2
$1.2M Sell
3,633
-2
-0.1% -$661 0.13% 124
2024
Q1
$1.32M Sell
3,635
-14
-0.4% -$5.09K 0.14% 115
2023
Q4
$1.09M Sell
3,649
-10
-0.3% -$2.99K 0.13% 120
2023
Q3
$1.05M Hold
3,659
0.13% 114
2023
Q2
$1.03M Sell
3,659
-12
-0.3% -$3.37K 0.13% 118
2023
Q1
$938K Buy
3,671
+12
+0.3% +$3.07K 0.12% 122
2022
Q4
$1.21M Sell
3,659
-239
-6% -$79.2K 0.16% 103
2022
Q3
$1.26M Buy
3,898
+14
+0.4% +$4.53K 0.16% 103
2022
Q2
$1.11M Buy
3,884
+36
+0.9% +$10.3K 0.14% 110
2022
Q1
$1M Hold
3,848
0.13% 109
2021
Q4
$884K Hold
3,848
0.1% 121
2021
Q3
$830K Hold
3,848
0.09% 121
2021
Q2
$891K Hold
3,848
0.1% 120
2021
Q1
$958K Hold
3,848
0.12% 116
2020
Q4
$802K Sell
3,848
-220
-5% -$45.9K 0.11% 118
2020
Q3
$689K Sell
4,068
-243
-6% -$41.2K 0.1% 119
2020
Q2
$809K Hold
4,311
0.14% 104
2020
Q1
$764K Sell
4,311
-50
-1% -$8.86K 0.15% 90
2019
Q4
$892K Hold
4,361
0.14% 97
2019
Q3
$662K Sell
4,361
-75
-2% -$11.4K 0.12% 111
2019
Q2
$699K Sell
4,436
-550
-11% -$86.7K 0.13% 108
2019
Q1
$802K Sell
4,986
-61
-1% -$9.81K 0.15% 98
2018
Q4
$959K Buy
5,047
+290
+6% +$55.1K 0.2% 85
2018
Q3
$991K Hold
4,757
0.19% 90
2018
Q2
$808K Sell
4,757
-795
-14% -$135K 0.17% 90
2018
Q1
$931K Hold
5,552
0.2% 88
2017
Q4
$1.13M Sell
5,552
-26
-0.5% -$5.28K 0.24% 87
2017
Q3
$1.04M Sell
5,578
-75
-1% -$14K 0.23% 89
2017
Q2
$946K Hold
5,653
0.22% 90
2017
Q1
$828K Hold
5,653
0.2% 93
2016
Q4
$754K Hold
5,653
0.2% 97
2016
Q3
$737K Hold
5,653
0.2% 100
2016
Q2
$724K Sell
5,653
-140
-2% -$17.9K 0.2% 99
2016
Q1
$795K Sell
5,793
-125
-2% -$17.2K 0.23% 97
2015
Q4
$866K Sell
5,918
-450
-7% -$65.9K 0.26% 91
2015
Q3
$860K Sell
6,368
-70
-1% -$9.45K 0.29% 94
2015
Q2
$1.04M Buy
+6,438
New +$1.04M 0.33% 92