Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.58M Buy
8,609
+539
+7% +$98.8K 0.03% 234
2025
Q1
$1.42M Sell
8,070
-300
-4% -$52.7K 0.03% 235
2024
Q4
$1.57M Buy
8,370
+288
+4% +$54K 0.03% 225
2024
Q3
$1.55M Hold
8,082
0.03% 232
2024
Q2
$1.46M Hold
8,082
0.03% 228
2024
Q1
$1.43M Hold
8,082
0.03% 227
2023
Q4
$1.24M Buy
8,082
+93
+1% +$14.3K 0.03% 234
2023
Q3
$1.11M Sell
7,989
-618
-7% -$86.2K 0.03% 225
2023
Q2
$1.27M Sell
8,607
-153
-2% -$22.6K 0.03% 211
2023
Q1
$1.33M Sell
8,760
-25
-0.3% -$3.8K 0.04% 204
2022
Q4
$1.19M Sell
8,785
-54
-0.6% -$7.31K 0.04% 202
2022
Q3
$1.03M Sell
8,839
-13
-0.1% -$1.52K 0.04% 198
2022
Q2
$1.07M Buy
8,852
+84
+1% +$10.2K 0.04% 194
2022
Q1
$1.38M Sell
8,768
-306
-3% -$48K 0.04% 185
2021
Q4
$1.65M Buy
9,074
+2,308
+34% +$419K 0.05% 168
2021
Q3
$1.05M Buy
6,766
+1,000
+17% +$155K 0.04% 191
2021
Q2
$868K Hold
5,766
0.03% 201
2021
Q1
$791K Hold
5,766
0.03% 204
2020
Q4
$728K Sell
5,766
-460
-7% -$58.1K 0.03% 202
2020
Q3
$675K Sell
6,226
-80
-1% -$8.67K 0.04% 206
2020
Q2
$609K Hold
6,306
0.03% 210
2020
Q1
$530K Sell
6,306
-156
-2% -$13.1K 0.04% 205
2019
Q4
$745K Sell
6,462
-205
-3% -$23.6K 0.04% 201
2019
Q3
$663K Hold
6,667
0.04% 213
2019
Q2
$668K Sell
6,667
-130
-2% -$13K 0.04% 210
2019
Q1
$637K Hold
6,797
0.04% 216
2018
Q4
$482K Sell
6,797
-186
-3% -$13.2K 0.04% 225
2018
Q3
$618K Hold
6,983
0.04% 213
2018
Q2
$512K Sell
6,983
-1,773
-20% -$130K 0.04% 207
2018
Q1
$695K Sell
8,756
-61
-0.7% -$4.84K 0.05% 203
2017
Q4
$719K Sell
8,817
-204
-2% -$16.6K 0.05% 200
2017
Q3
$666K Buy
9,021
+817
+10% +$60.3K 0.05% 197
2017
Q2
$532K Sell
8,204
-258
-3% -$16.7K 0.04% 216
2017
Q1
$549K Hold
8,462
0.04% 215
2016
Q4
$512K Buy
+8,462
New +$512K 0.04% 217
2015
Q4
$586K Buy
+11,835
New +$586K 0.06% 166
2014
Q4
$700K Buy
+12,077
New +$700K 0.07% 139
2013
Q4
$1.04M Buy
+16,037
New +$1.04M 0.12% 101