Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$516K Sell
1,445
-2,539
-64% -$906K 0.02% 233
2025
Q1
$1.59M Sell
3,984
-322
-7% -$129K 0.07% 185
2024
Q4
$1.55M Sell
4,306
-997
-19% -$358K 0.06% 195
2024
Q3
$1.83M Hold
5,303
0.08% 190
2024
Q2
$1.56M Buy
5,303
+22
+0.4% +$6.46K 0.07% 193
2024
Q1
$1.76M Buy
5,281
+24
+0.5% +$8.01K 0.08% 188
2023
Q4
$1.53M Buy
5,257
+309
+6% +$89.9K 0.07% 191
2023
Q3
$1.6M Sell
4,948
-33
-0.7% -$10.7K 0.08% 182
2023
Q2
$1.72M Buy
4,981
+22
+0.4% +$7.59K 0.08% 181
2023
Q1
$1.56M Hold
4,959
0.08% 197
2022
Q4
$1.49M Buy
4,959
+196
+4% +$58.8K 0.08% 196
2022
Q3
$1.28M Hold
4,763
0.08% 191
2022
Q2
$1.28M Buy
4,763
+1,130
+31% +$305K 0.07% 190
2022
Q1
$1.18M Sell
3,633
-118
-3% -$38.4K 0.06% 205
2021
Q4
$1.13M Hold
3,751
0.05% 214
2021
Q3
$1.07M Hold
3,751
0.05% 215
2021
Q2
$896K Hold
3,751
0.04% 226
2021
Q1
$863K Hold
3,751
0.04% 221
2020
Q4
$792K Buy
3,751
+86
+2% +$18.2K 0.04% 244
2020
Q3
$756K Hold
3,665
0.04% 287
2020
Q2
$706K Hold
3,665
0.04% 224
2020
Q1
$605K Hold
3,665
0.04% 243
2019
Q4
$763K Hold
3,665
0.04% 237
2019
Q3
$709K Hold
3,665
0.04% 235
2019
Q2
$707K Hold
3,665
0.04% 232
2019
Q1
$626K Buy
3,665
+525
+17% +$89.7K 0.04% 237
2018
Q4
$456K Hold
3,140
0.04% 234
2018
Q3
$483K Hold
3,140
0.03% 242
2018
Q2
$431K Buy
3,140
+223
+8% +$30.6K 0.03% 238
2018
Q1
$409K Hold
2,917
0.03% 236
2017
Q4
$391K Hold
2,917
0.03% 238
2017
Q3
$426K Buy
2,917
+120
+4% +$17.5K 0.03% 230
2017
Q2
$372K Hold
2,797
0.03% 236
2017
Q1
$332K Hold
2,797
0.03% 240
2016
Q4
$312K Hold
2,797
0.03% 250
2016
Q3
$315K Hold
2,797
0.03% 245
2016
Q2
$306K Hold
2,797
0.03% 246
2016
Q1
$292K Hold
2,797
0.02% 267
2015
Q4
$258K Hold
2,797
0.02% 265
2015
Q3
$248K Hold
2,797
0.02% 264
2015
Q2
$279K Buy
+2,797
New +$279K 0.02% 273