Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.56M Buy
51,272
+378
+0.7% +$26.2K 0.22% 66
2025
Q1
$3.14M Sell
50,894
-491
-1% -$30.3K 0.22% 68
2024
Q4
$3.04M Buy
51,385
+476
+0.9% +$28.2K 0.23% 70
2024
Q3
$2.71M Sell
50,909
-424
-0.8% -$22.6K 0.2% 78
2024
Q2
$2.44M Buy
51,333
+1,672
+3% +$79.4K 0.2% 81
2024
Q1
$2.48M Buy
49,661
+1,725
+4% +$86.1K 0.21% 77
2023
Q4
$2.42M Buy
47,936
+676
+1% +$34.2K 0.24% 73
2023
Q3
$2.54M Buy
47,260
+1,221
+3% +$65.6K 0.3% 61
2023
Q2
$2.38M Buy
46,039
+1,798
+4% +$93K 0.31% 64
2023
Q1
$2.31M Buy
44,241
+6,621
+18% +$346K 0.32% 59
2022
Q4
$1.79M Buy
37,620
+3,318
+10% +$158K 0.26% 68
2022
Q3
$1.37M Buy
34,302
+2,570
+8% +$103K 0.2% 77
2022
Q2
$1.35M Buy
31,732
+9,354
+42% +$399K 0.22% 83
2022
Q1
$1.25M Sell
22,378
-274
-1% -$15.3K 0.18% 93
2021
Q4
$1.44M Buy
22,652
+523
+2% +$33.1K 0.2% 91
2021
Q3
$1.21M Buy
22,129
+1,710
+8% +$93.1K 0.18% 96
2021
Q2
$1.08M Buy
20,419
+163
+0.8% +$8.64K 0.16% 98
2021
Q1
$1.05M Sell
20,256
-828
-4% -$42.8K 0.17% 98
2020
Q4
$944K Sell
21,084
-10
-0% -$448 0.16% 99
2020
Q3
$831K Sell
21,094
-202
-0.9% -$7.96K 0.16% 97
2020
Q2
$993K Buy
21,296
+5,038
+31% +$235K 0.21% 87
2020
Q1
$639K Sell
16,258
-312
-2% -$12.3K 0.19% 84
2019
Q4
$795K Hold
16,570
0.19% 82
2019
Q3
$819K Sell
16,570
-24
-0.1% -$1.19K 0.21% 81
2019
Q2
$909K Buy
16,594
+307
+2% +$16.8K 0.24% 82
2019
Q1
$879K Buy
16,287
+5,922
+57% +$320K 0.24% 82
2018
Q4
$449K Buy
10,365
+334
+3% +$14.5K 0.14% 99
2018
Q3
$488K Buy
10,031
+80
+0.8% +$3.89K 0.13% 97
2018
Q2
$428K Hold
9,951
0.12% 95
2018
Q1
$427K Buy
9,951
+75
+0.8% +$3.22K 0.13% 96
2017
Q4
$379K Buy
9,876
+395
+4% +$15.2K 0.11% 101
2017
Q3
$319K Buy
9,481
+679
+8% +$22.8K 0.1% 109
2017
Q2
$276K Buy
8,802
+847
+11% +$26.6K 0.09% 115
2017
Q1
$269K Sell
7,955
-125
-2% -$4.23K 0.09% 114
2016
Q4
$244K Hold
8,080
0.09% 115
2016
Q3
$256K Sell
8,080
-380
-4% -$12K 0.09% 116
2016
Q2
$243K Sell
8,460
-840
-9% -$24.1K 0.09% 111
2016
Q1
$265K Buy
9,300
+600
+7% +$17.1K 0.1% 110
2015
Q4
$236K Sell
8,700
-15
-0.2% -$407 0.09% 101
2015
Q3
$229K Buy
8,715
+392
+5% +$10.3K 0.09% 87
2015
Q2
$229K Buy
8,323
+133
+2% +$3.66K 0.08% 81
2015
Q1
$226K Sell
8,190
-275
-3% -$7.59K 0.08% 80
2014
Q4
$236K Buy
+8,465
New +$236K 0.09% 79
2013
Q3
Sell
-8,400
Closed -$204K 81
2013
Q2
$204K Buy
+8,400
New +$204K 0.11% 77