Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.13M Buy
288
+1
+0.3% +$7.39K 0.99% 28
2025
Q1
$2.08M Buy
287
+10
+4% +$72.4K 1.05% 30
2024
Q4
$2.27M Buy
277
+4
+1% +$32.7K 1.05% 29
2024
Q3
$2.68M Hold
273
1.2% 20
2024
Q2
$2.4M Buy
273
+15
+6% +$132K 1.12% 25
2024
Q1
$2.09M Buy
258
+10
+4% +$81K 0.97% 30
2023
Q4
$1.74M Sell
248
-13
-5% -$91K 0.85% 36
2023
Q3
$1.56M Buy
261
+14
+6% +$83.5K 0.93% 30
2023
Q2
$1.57M Buy
247
+18
+8% +$114K 0.87% 32
2023
Q1
$1.28M Hold
229
0.76% 38
2022
Q4
$1.06M Hold
229
0.67% 45
2022
Q3
$913K Hold
229
0.63% 46
2022
Q2
$917K Buy
229
+11
+5% +$44K 0.59% 48
2022
Q1
$974K Buy
218
+5
+2% +$22.3K 0.51% 54
2021
Q4
$1.26M Buy
213
+12
+6% +$70.9K 0.65% 44
2021
Q3
$964K Sell
201
-1
-0.5% -$4.8K 0.56% 49
2021
Q2
$1.01M Buy
202
+5
+3% +$24.9K 0.59% 47
2021
Q1
$928K Hold
197
0.58% 47
2020
Q4
$804K Sell
197
-15
-7% -$61.2K 0.5% 49
2020
Q3
$866K Buy
212
+16
+8% +$65.4K 0.62% 48
2020
Q2
$639K Sell
196
-51
-21% -$166K 0.5% 59
2020
Q1
$635K Sell
247
-32
-11% -$82.3K 0.65% 49
2019
Q4
$1.06M Buy
279
+3
+1% +$11.4K 0.73% 32
2019
Q3
$1.03M Buy
276
+16
+6% +$59.5K 0.78% 28
2019
Q2
$876K Hold
260
0.65% 50
2019
Q1
$719K Buy
260
+10
+4% +$27.7K 0.59% 56
2018
Q4
$609K Buy
250
+11
+5% +$26.8K 0.57% 55
2018
Q3
$591K Buy
239
+1
+0.4% +$2.47K 0.4% 65
2018
Q2
$707K Buy
238
+74
+45% +$220K 0.45% 60
2018
Q1
$575K Hold
164
0.36% 78
2017
Q4
$575K Buy
164
+1
+0.6% +$3.51K 0.36% 78
2017
Q3
$465K Buy
163
+4
+3% +$11.4K 0.3% 87
2017
Q2
$383K Buy
159
+60
+61% +$145K 0.36% 98
2017
Q1
$209K Buy
+99
New +$209K 0.21% 121