Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.98M Sell
19,566
-1,343
-6% -$204K 0.2% 99
2025
Q1
$3.07M Buy
20,909
+589
+3% +$86.5K 0.23% 80
2024
Q4
$2.62M Buy
20,320
+815
+4% +$105K 0.2% 102
2024
Q3
$2.67M Sell
19,505
-255
-1% -$34.9K 0.2% 100
2024
Q2
$2.02M Sell
19,760
-4,470
-18% -$457K 0.18% 113
2024
Q1
$2.15M Sell
24,230
-1,431
-6% -$127K 0.2% 97
2023
Q4
$2.35M Sell
25,661
-1,340
-5% -$122K 0.24% 76
2023
Q3
$2.11M Sell
27,001
-104
-0.4% -$8.14K 0.24% 77
2023
Q2
$2.27M Sell
27,105
-1,072
-4% -$89.7K 0.25% 76
2023
Q1
$2.48M Buy
28,177
+1,692
+6% +$149K 0.29% 67
2022
Q4
$2.66M Buy
26,485
+3,304
+14% +$331K 0.33% 62
2022
Q3
$2.14M Buy
23,181
+1,755
+8% +$162K 0.29% 68
2022
Q2
$2.32M Buy
21,426
+1,802
+9% +$195K 0.31% 61
2022
Q1
$2.44M Buy
19,624
+2,611
+15% +$325K 0.29% 65
2021
Q4
$2.53M Sell
17,013
-54
-0.3% -$8.02K 0.3% 62
2021
Q3
$2.5M Buy
17,067
+1,033
+6% +$151K 0.32% 52
2021
Q2
$2.66M Buy
16,034
+137
+0.9% +$22.8K 0.35% 49
2021
Q1
$2.56M Sell
15,897
-178
-1% -$28.7K 0.38% 46
2020
Q4
$2.36M Sell
16,075
-354
-2% -$51.9K 0.37% 45
2020
Q3
$2.28M Sell
16,429
-435
-3% -$60.3K 0.4% 46
2020
Q2
$2.22M Buy
16,864
+181
+1% +$23.8K 0.42% 46
2020
Q1
$1.96M Buy
16,683
+537
+3% +$63.2K 0.42% 45
2019
Q4
$2.4M Buy
16,146
+1,173
+8% +$174K 0.44% 46
2019
Q3
$2.04M Buy
14,973
+768
+5% +$104K 0.4% 47
2019
Q2
$2.02M Buy
14,205
+11,991
+542% +$1.71M 0.41% 48
2019
Q1
$385K Buy
2,214
+88
+4% +$15.3K 0.1% 151
2018
Q4
$339K Buy
2,126
+382
+22% +$60.9K 0.09% 152
2018
Q3
$307K Buy
1,744
+370
+27% +$65.1K 0.08% 147
2018
Q2
$226K Buy
1,374
+501
+57% +$82.4K 0.07% 181
2018
Q1
$155K Buy
873
+258
+42% +$45.8K 0.05% 231
2017
Q4
$123K Buy
615
+1
+0.2% +$200 0.04% 228
2017
Q3
$111K Sell
614
-804
-57% -$145K 0.04% 229
2017
Q2
$138K Buy
1,418
+633
+81% +$61.6K 0.05% 165
2017
Q1
$125K Hold
785
0.06% 135
2016
Q4
$117K Sell
785
-59
-7% -$8.79K 0.07% 127
2016
Q3
$121K Hold
844
0.06% 136
2016
Q2
$124K Buy
+844
New +$124K 0.06% 121