Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.21M Sell
7,918
-135
-2% -$37.7K 0.23% 77
2025
Q1
$2.51M Sell
8,053
-542
-6% -$169K 0.27% 68
2024
Q4
$2.24M Buy
8,595
+24
+0.3% +$6.26K 0.24% 73
2024
Q3
$2.76M Buy
8,571
+523
+6% +$169K 0.29% 67
2024
Q2
$2.51M Buy
8,048
+83
+1% +$25.9K 0.28% 65
2024
Q1
$2.26M Buy
7,965
+180
+2% +$51.2K 0.26% 70
2023
Q4
$2.24M Sell
7,785
-72
-0.9% -$20.7K 0.28% 59
2023
Q3
$2.11M Buy
7,857
+124
+2% +$33.3K 0.28% 59
2023
Q2
$1.72M Buy
7,733
+522
+7% +$116K 0.23% 62
2023
Q1
$1.74M Buy
7,211
+541
+8% +$131K 0.24% 63
2022
Q4
$1.75M Buy
6,670
+44
+0.7% +$11.6K 0.27% 58
2022
Q3
$1.49M Sell
6,626
-632
-9% -$143K 0.26% 60
2022
Q2
$1.77M Sell
7,258
-5
-0.1% -$1.22K 0.3% 58
2022
Q1
$1.76M Buy
7,263
+279
+4% +$67.5K 0.26% 66
2021
Q4
$1.57M Buy
6,984
+259
+4% +$58.3K 0.23% 68
2021
Q3
$1.43M Buy
6,725
+277
+4% +$58.9K 0.24% 71
2021
Q2
$1.57M Buy
6,448
+741
+13% +$181K 0.27% 67
2021
Q1
$1.42M Sell
5,707
-877
-13% -$218K 0.26% 62
2020
Q4
$1.51M Buy
6,584
+703
+12% +$162K 0.29% 45
2020
Q3
$1.5M Buy
5,881
+702
+14% +$178K 0.31% 36
2020
Q2
$1.22M Buy
5,179
+571
+12% +$135K 0.29% 33
2020
Q1
$934K Buy
4,608
+383
+9% +$77.6K 0.24% 40
2019
Q4
$1.02M Buy
4,225
+149
+4% +$35.9K 0.22% 50
2019
Q3
$789K Buy
4,076
+200
+5% +$38.7K 0.18% 53
2019
Q2
$714K Buy
3,876
+341
+10% +$62.8K 0.17% 56
2019
Q1
$672K Buy
3,535
+239
+7% +$45.4K 0.16% 53
2018
Q4
$642K Buy
3,296
+171
+5% +$33.3K 0.18% 53
2018
Q3
$648K Buy
3,125
+54
+2% +$11.2K 0.16% 46
2018
Q2
$567K Buy
3,071
+20
+0.7% +$3.69K 0.15% 48
2018
Q1
$520K Sell
3,051
-42
-1% -$7.16K 0.14% 52
2017
Q4
$538K Buy
3,093
+495
+19% +$86.1K 0.15% 52
2017
Q3
$484K Sell
2,598
-183
-7% -$34.1K 0.14% 53
2017
Q2
$479K Buy
2,781
+76
+3% +$13.1K 0.14% 56
2017
Q1
$444K Sell
2,705
-38
-1% -$6.24K 0.14% 58
2016
Q4
$401K Sell
2,743
-157
-5% -$23K 0.14% 58
2016
Q3
$484K Sell
2,900
-757
-21% -$126K 0.18% 47
2016
Q2
$556K Buy
3,657
+117
+3% +$17.8K 0.2% 46
2016
Q1
$531K Buy
3,540
+169
+5% +$25.4K 0.22% 46
2015
Q4
$547K Buy
3,371
+1,890
+128% +$307K 0.22% 50
2015
Q3
$205K Hold
1,481
0.09% 71
2015
Q2
$227K Hold
1,481
0.09% 69
2015
Q1
$237K Hold
1,481
0.1% 59
2014
Q4
$236K Buy
+1,481
New +$236K 0.11% 58