Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.95M Sell
8,266
-18
-0.2% -$6.43K 0.28% 86
2025
Q1
$2.25M Sell
8,284
-13
-0.2% -$3.53K 0.23% 96
2024
Q4
$2.75M Buy
8,297
+23
+0.3% +$7.63K 0.28% 87
2024
Q3
$2.74M Sell
8,274
-50
-0.6% -$16.6K 0.28% 85
2024
Q2
$2.61M Sell
8,324
-53
-0.6% -$16.6K 0.28% 81
2024
Q1
$2.62M Sell
8,377
-10
-0.1% -$3.13K 0.29% 80
2023
Q4
$2.02M Sell
8,387
-112
-1% -$27K 0.24% 90
2023
Q3
$1.81M Hold
8,499
0.23% 84
2023
Q2
$1.71M Sell
8,499
-59
-0.7% -$11.9K 0.21% 92
2023
Q1
$1.47M Sell
8,558
-346
-4% -$59.3K 0.19% 95
2022
Q4
$1.4M Hold
8,904
0.19% 97
2022
Q3
$1.44M Sell
8,904
-87
-1% -$14.1K 0.19% 95
2022
Q2
$1.34M Buy
8,991
+1,433
+19% +$214K 0.17% 100
2022
Q1
$1.06M Buy
7,558
+19
+0.3% +$2.68K 0.14% 107
2021
Q4
$1.3M Hold
7,539
0.14% 104
2021
Q3
$1.22M Sell
7,539
-45
-0.6% -$7.26K 0.14% 106
2021
Q2
$1.23M Sell
7,584
-100
-1% -$16.2K 0.14% 106
2021
Q1
$1.1M Hold
7,684
0.13% 111
2020
Q4
$949K Sell
7,684
-95
-1% -$11.7K 0.13% 109
2020
Q3
$794K Sell
7,779
-30
-0.4% -$3.06K 0.12% 114
2020
Q2
$683K Sell
7,809
-350
-4% -$30.6K 0.11% 115
2020
Q1
$634K Sell
8,159
-150
-2% -$11.7K 0.12% 104
2019
Q4
$787K Sell
8,309
-175
-2% -$16.6K 0.13% 102
2019
Q3
$705K Hold
8,484
0.12% 104
2019
Q2
$707K Sell
8,484
-36
-0.4% -$3K 0.13% 106
2019
Q1
$686K Sell
8,520
-785
-8% -$63.2K 0.13% 107
2018
Q4
$639K Sell
9,305
-40
-0.4% -$2.75K 0.13% 102
2018
Q3
$810K Buy
9,345
+1,140
+14% +$98.8K 0.16% 96
2018
Q2
$613K Buy
8,205
+59
+0.7% +$4.41K 0.13% 107
2018
Q1
$651K Sell
8,146
-710
-8% -$56.7K 0.14% 104
2017
Q4
$700K Hold
8,856
0.15% 104
2017
Q3
$680K Sell
8,856
-921
-9% -$70.7K 0.15% 105
2017
Q2
$761K Sell
9,777
-33
-0.3% -$2.57K 0.18% 101
2017
Q1
$727K Sell
9,810
-142
-1% -$10.5K 0.17% 106
2016
Q4
$668K Sell
9,952
-1,388
-12% -$93.2K 0.17% 108
2016
Q3
$745K Sell
11,340
-300
-3% -$19.7K 0.2% 98
2016
Q2
$695K Hold
11,640
0.19% 101
2016
Q1
$728K Sell
11,640
-764
-6% -$47.8K 0.21% 101
2015
Q4
$646K Sell
12,404
-14,776
-54% -$770K 0.19% 104
2015
Q3
$1.39M Sell
27,180
-3,162
-10% -$162K 0.46% 70
2015
Q2
$2.05M Buy
+30,342
New +$2.05M 0.64% 49