Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.12M Hold
8,631
0.05% 164
2025
Q1
$1.04M Buy
8,631
+1
+0% +$120 0.05% 165
2024
Q4
$1.01M Sell
8,630
-499
-5% -$58.2K 0.05% 170
2024
Q3
$1.37M Sell
9,129
-102
-1% -$15.3K 0.07% 149
2024
Q2
$1.46M Sell
9,231
-744
-7% -$118K 0.08% 143
2024
Q1
$1.97M Buy
9,975
+1
+0% +$198 0.1% 131
2023
Q4
$1.74M Buy
9,974
+1
+0% +$174 0.1% 135
2023
Q3
$1.56M Buy
9,973
+1
+0% +$156 0.09% 136
2023
Q2
$1.64M Sell
9,972
-175
-2% -$28.7K 0.09% 140
2023
Q1
$1.57M Sell
10,147
-41
-0.4% -$6.33K 0.08% 143
2022
Q4
$1.34M Sell
10,188
-1,944
-16% -$256K 0.07% 158
2022
Q3
$1.3M Sell
12,132
-212
-2% -$22.7K 0.08% 143
2022
Q2
$1.29M Sell
12,344
-520
-4% -$54.3K 0.07% 146
2022
Q1
$1.91M Buy
12,864
+22
+0.2% +$3.27K 0.09% 138
2021
Q4
$1.47M Buy
12,842
+19
+0.1% +$2.17K 0.07% 154
2021
Q3
$1.26M Sell
12,823
-391
-3% -$38.5K 0.07% 151
2021
Q2
$1.27M Sell
13,214
-89
-0.7% -$8.54K 0.06% 151
2021
Q1
$1.07M Buy
13,303
+208
+2% +$16.7K 0.06% 157
2020
Q4
$697K Buy
13,095
+29
+0.2% +$1.54K 0.04% 177
2020
Q3
$586K Buy
13,066
+22
+0.2% +$987 0.04% 178
2020
Q2
$540K Sell
13,044
-167
-1% -$6.91K 0.04% 184
2020
Q1
$476K Buy
13,211
+19
+0.1% +$685 0.04% 264
2019
Q4
$742K Sell
13,192
-143
-1% -$8.04K 0.05% 271
2019
Q3
$679K Buy
13,335
+20
+0.2% +$1.02K 0.05% 150
2019
Q2
$734K Sell
13,315
-153
-1% -$8.43K 0.06% 147
2019
Q1
$786K Buy
13,468
+165
+1% +$9.63K 0.07% 138
2018
Q4
$689K Sell
13,303
-561
-4% -$29.1K 0.07% 139
2018
Q3
$880K Buy
13,864
+570
+4% +$36.2K 0.07% 130
2018
Q2
$831K Buy
13,294
+5
+0% +$313 0.07% 129
2018
Q1
$812K Sell
13,289
-3,245
-20% -$198K 0.07% 128
2017
Q4
$1.05M Buy
16,534
+55
+0.3% +$3.5K 0.09% 114
2017
Q3
$923K Sell
16,479
-1,528
-8% -$85.6K 0.08% 116
2017
Q2
$1.04M Sell
18,007
-695
-4% -$40.2K 0.09% 105
2017
Q1
$1.12M Buy
18,702
+439
+2% +$26.2K 0.1% 101
2016
Q4
$1.09M Hold
18,263
0.1% 107
2016
Q3
$903K Sell
18,263
-899
-5% -$44.5K 0.09% 112
2016
Q2
$947K Sell
19,162
-970
-5% -$47.9K 0.1% 109
2016
Q1
$952K Sell
20,132
-8,247
-29% -$390K 0.1% 113
2015
Q4
$1.14M Buy
28,379
+3,486
+14% +$141K 0.13% 96
2015
Q3
$935K Sell
24,893
-4,730
-16% -$178K 0.11% 110
2015
Q2
$1.31M Buy
29,623
+921
+3% +$40.6K 0.14% 94
2015
Q1
$1.36M Buy
28,702
+3,114
+12% +$148K 0.15% 97
2014
Q4
$1.26M Buy
25,588
+1,277
+5% +$62.6K 0.14% 99
2014
Q3
$1.32M Buy
24,311
+1,396
+6% +$75.8K 0.15% 97
2014
Q2
$1.13M Buy
22,915
+3,439
+18% +$169K 0.12% 103
2014
Q1
$984K Buy
19,476
+2,125
+12% +$107K 0.11% 113
2013
Q4
$926K Buy
17,351
+8,243
+91% +$440K 0.11% 108
2013
Q3
$446K Buy
9,108
+30
+0.3% +$1.47K 0.06% 146
2013
Q2
$393K Buy
+9,078
New +$393K 0.05% 155