Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.35M Sell
9,909
-240
-2% -$32.6K 0.14% 72
2025
Q1
$1.35M Sell
10,149
-229
-2% -$30.4K 0.16% 69
2024
Q4
$1.17M Buy
10,378
+120
+1% +$13.6K 0.14% 73
2024
Q3
$1.17M Buy
10,258
+243
+2% +$27.7K 0.14% 73
2024
Q2
$1.04M Buy
10,015
+100
+1% +$10.4K 0.13% 69
2024
Q1
$1.13M Sell
9,915
-80
-0.8% -$9.09K 0.14% 66
2023
Q4
$1.1M Sell
9,995
-476
-5% -$52.4K 0.17% 63
2023
Q3
$1.01M Sell
10,471
-63
-0.6% -$6.1K 0.19% 61
2023
Q2
$1.15M Buy
10,534
+977
+10% +$107K 0.22% 56
2023
Q1
$968K Buy
9,557
+18
+0.2% +$1.82K 0.19% 62
2022
Q4
$1.05M Sell
9,539
-47
-0.5% -$5.16K 0.21% 56
2022
Q3
$927K Buy
9,586
+546
+6% +$52.8K 0.22% 58
2022
Q2
$982K Buy
9,040
+104
+1% +$11.3K 0.22% 56
2022
Q1
$1.06M Sell
8,936
-57
-0.6% -$6.75K 0.22% 51
2021
Q4
$1.27M Sell
8,993
-390
-4% -$54.9K 0.28% 45
2021
Q3
$1.11M Buy
9,383
+1
+0% +$118 0.24% 47
2021
Q2
$1.09M Buy
9,382
+247
+3% +$28.6K 0.24% 45
2021
Q1
$1.1M Sell
9,135
-211
-2% -$25.3K 0.25% 46
2020
Q4
$1.02M Hold
9,346
0.25% 46
2020
Q3
$1.02M Sell
9,346
-150
-2% -$16.3K 0.3% 46
2020
Q2
$868K Buy
9,496
+99
+1% +$9.05K 0.25% 50
2020
Q1
$741K Buy
9,397
+100
+1% +$7.89K 0.23% 50
2019
Q4
$808K Sell
9,297
-629
-6% -$54.7K 0.18% 51
2019
Q3
$830K Buy
9,926
+468
+5% +$39.1K 0.21% 45
2019
Q2
$795K Buy
9,458
+61
+0.6% +$5.13K 0.2% 48
2019
Q1
$751K Buy
9,397
+1,146
+14% +$91.6K 0.18% 51
2018
Q4
$597K Buy
8,251
+188
+2% +$13.6K 0.17% 51
2018
Q3
$591K Sell
8,063
-1,739
-18% -$127K 0.15% 53
2018
Q2
$598K Sell
9,802
-398
-4% -$24.3K 0.16% 48
2018
Q1
$611K Sell
10,200
-4,608
-31% -$276K 0.17% 47
2017
Q4
$845K Buy
14,808
+289
+2% +$16.5K 0.21% 42
2017
Q3
$775K Sell
14,519
-2,193
-13% -$117K 0.2% 43
2017
Q2
$812K Buy
+16,712
New +$812K 0.22% 41
2016
Q4
Sell
-5,026
Closed -$213K 82
2016
Q3
$213K Buy
+5,026
New +$213K 0.07% 69