Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$4.78M Sell
12,834
-30
-0.2% -$11.2K 0.08% 106
2024
Q4
$4.63M Sell
12,864
-193
-1% -$69.5K 0.08% 106
2024
Q3
$4.72M Buy
13,057
+186
+1% +$67.2K 0.08% 112
2024
Q2
$4.38M Sell
12,871
-50
-0.4% -$17K 0.08% 111
2024
Q1
$4.62M Sell
12,921
-7
-0.1% -$2.51K 0.09% 111
2023
Q4
$3.87M Buy
12,928
+2,756
+27% +$825K 0.08% 118
2023
Q3
$2.78M Buy
10,172
+370
+4% +$101K 0.07% 131
2023
Q2
$2.99M Buy
9,802
+15
+0.2% +$4.58K 0.07% 123
2023
Q1
$2.79M Sell
9,787
-156
-2% -$44.5K 0.07% 122
2022
Q4
$2.43M Sell
9,943
-141
-1% -$34.5K 0.06% 128
2022
Q3
$2.04M Sell
10,084
-121
-1% -$24.5K 0.06% 137
2022
Q2
$2.03M Sell
10,205
-83
-0.8% -$16.5K 0.05% 146
2022
Q1
$2.75M Sell
10,288
-89
-0.9% -$23.8K 0.06% 132
2021
Q4
$2.78M Sell
10,377
-40
-0.4% -$10.7K 0.06% 140
2021
Q3
$2.75M Buy
10,417
+25
+0.2% +$6.59K 0.07% 142
2021
Q2
$2.7M Sell
10,392
-44
-0.4% -$11.4K 0.07% 147
2021
Q1
$2.54M Buy
10,436
+6
+0.1% +$1.46K 0.07% 147
2020
Q4
$2.56M Sell
10,430
-500
-5% -$123K 0.07% 142
2020
Q3
$2.28M Buy
10,930
+270
+3% +$56.2K 0.07% 138
2020
Q2
$1.92M Buy
10,660
+1,950
+22% +$351K 0.06% 139
2020
Q1
$1.45M Sell
8,710
-235
-3% -$39.1K 0.06% 141
2019
Q4
$1.88M Buy
8,945
+18
+0.2% +$3.78K 0.06% 147
2019
Q3
$1.93M Buy
8,927
+57
+0.6% +$12.3K 0.07% 144
2019
Q2
$1.82M Buy
+8,870
New +$1.82M 0.07% 147
2018
Q4
Sell
-7,038
Closed -$1.25M 294
2018
Q3
$1.25M Sell
7,038
-615
-8% -$109K 0.06% 164
2018
Q2
$1.29M Buy
7,653
+446
+6% +$75.3K 0.06% 159
2018
Q1
$1.16M Sell
7,207
-139
-2% -$22.4K 0.05% 168
2017
Q4
$1.14M Buy
7,346
+630
+9% +$97.6K 0.05% 181
2017
Q3
$954K Buy
6,716
+2,625
+64% +$373K 0.04% 186
2017
Q2
$567K Sell
4,091
-25
-0.6% -$3.47K 0.03% 227
2017
Q1
$542K Buy
4,116
+475
+13% +$62.5K 0.02% 220
2016
Q4
$437K Buy
3,641
+67
+2% +$8.04K 0.02% 231
2016
Q3
$416K Sell
3,574
-1,200
-25% -$140K 0.02% 230
2016
Q2
$572K Buy
4,774
+30
+0.6% +$3.59K 0.03% 210
2016
Q1
$509K Sell
4,744
-41
-0.9% -$4.4K 0.03% 208
2015
Q4
$444K Buy
4,785
+318
+7% +$29.5K 0.02% 225
2015
Q3
$420K Hold
4,467
0.02% 219
2015
Q2
$427K Hold
4,467
0.02% 225
2015
Q1
$412K Sell
4,467
-42
-0.9% -$3.87K 0.02% 229
2014
Q4
$425K Sell
4,509
-500
-10% -$47.1K 0.02% 235
2014
Q3
$404K Buy
5,009
+200
+4% +$16.1K 0.02% 230
2014
Q2
$405K Sell
4,809
-63
-1% -$5.31K 0.02% 226
2014
Q1
$397K Sell
4,872
-13
-0.3% -$1.06K 0.02% 226
2013
Q4
$367K Hold
4,885
0.02% 225
2013
Q3
$330K Sell
4,885
-100
-2% -$6.76K 0.02% 239
2013
Q2
$322K Buy
+4,985
New +$322K 0.02% 235