Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.46M Sell
18,453
-95
-0.5% -$7.52K 0.48% 59
2025
Q1
$1.66M Sell
18,548
-330
-2% -$29.6K 0.59% 49
2024
Q4
$1.88M Buy
18,878
+785
+4% +$78.1K 0.66% 46
2024
Q3
$2.05M Buy
18,093
+225
+1% +$25.6K 0.73% 44
2024
Q2
$2.21M Buy
17,868
+269
+2% +$33.3K 0.83% 37
2024
Q1
$2.32M Sell
17,599
-184
-1% -$24.3K 0.9% 34
2023
Q4
$1.94M Sell
17,783
-135
-0.8% -$14.7K 0.82% 40
2023
Q3
$1.84M Buy
17,918
+5,910
+49% +$608K 0.86% 37
2023
Q2
$1.39M Sell
12,008
-240
-2% -$27.7K 0.77% 42
2023
Q1
$1.3M Buy
12,248
+100
+0.8% +$10.6K 0.78% 44
2022
Q4
$1.35M Buy
12,148
+175
+1% +$19.4K 0.87% 34
2022
Q3
$1.03M Buy
11,973
+336
+3% +$28.9K 0.69% 43
2022
Q2
$1.06M Buy
11,637
+2,482
+27% +$226K 0.68% 48
2022
Q1
$751K Buy
9,155
+225
+3% +$18.5K 0.45% 65
2021
Q4
$684K Buy
8,930
+35
+0.4% +$2.68K 0.39% 71
2021
Q3
$668K Sell
8,895
-340
-4% -$25.5K 0.44% 70
2021
Q2
$718K Buy
9,235
+390
+4% +$30.3K 0.46% 69
2021
Q1
$651K Buy
8,845
+770
+10% +$56.7K 0.47% 65
2020
Q4
$630K Sell
8,075
-508
-6% -$39.6K 0.47% 64
2020
Q3
$679K Sell
8,583
-341
-4% -$27K 0.52% 59
2020
Q2
$658K Buy
+8,924
New +$658K 0.56% 56
2019
Q4
$647K Buy
7,457
+745
+11% +$64.6K 0.54% 60
2019
Q3
$539K Buy
6,712
+3,898
+139% +$313K 0.49% 64
2019
Q2
$225K Buy
2,814
+456
+19% +$36.5K 0.21% 92
2019
Q1
$187K Buy
+2,358
New +$187K 0.18% 102
2018
Q3
$87K Hold
1,284
0.08% 133
2018
Q2
$81K Buy
1,284
+367
+40% +$23.2K 0.07% 135
2018
Q1
$48K Hold
917
0.05% 161
2017
Q4
$49K Buy
+917
New +$49K 0.05% 160
2015
Q2
$79K Sell
1,458
-157
-10% -$8.51K 0.08% 115
2015
Q1
$89K Buy
1,615
+210
+15% +$11.6K 0.08% 109
2014
Q4
$76K Hold
1,405
0.07% 112
2014
Q3
$79K Sell
1,405
-262
-16% -$14.7K 0.07% 110
2014
Q2
$92K Hold
1,667
0.09% 105
2014
Q1
$90K Sell
1,667
-53
-3% -$2.86K 0.09% 107
2013
Q4
$82K Buy
+1,720
New +$82K 0.08% 107