Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.57M Sell
5,608
-65
-1% -$18.1K 0.11% 168
2025
Q1
$1.77M Buy
5,673
+151
+3% +$47K 0.13% 157
2024
Q4
$1.44M Sell
5,522
-258
-4% -$67.2K 0.1% 178
2024
Q3
$1.86M Sell
5,780
-224
-4% -$72.2K 0.13% 162
2024
Q2
$1.88M Buy
6,004
+1,534
+34% +$479K 0.13% 158
2024
Q1
$1.27M Sell
4,470
-163
-4% -$46.3K 0.09% 181
2023
Q4
$1.33M Buy
4,633
+356
+8% +$103K 0.1% 176
2023
Q3
$1.15M Buy
4,277
+817
+24% +$220K 0.11% 155
2023
Q2
$768K Sell
3,460
-105
-3% -$23.3K 0.11% 146
2023
Q1
$862K Hold
3,565
0.13% 139
2022
Q4
$936K Sell
3,565
-41
-1% -$10.8K 0.14% 136
2022
Q3
$813K Sell
3,606
-232
-6% -$52.3K 0.13% 135
2022
Q2
$933K Hold
3,838
0.14% 128
2022
Q1
$928K Hold
3,838
0.12% 134
2021
Q4
$864K Sell
3,838
-505
-12% -$114K 0.11% 136
2021
Q3
$924K Sell
4,343
-2
-0% -$426 0.13% 133
2021
Q2
$1.06M Buy
4,345
+20
+0.5% +$4.88K 0.15% 131
2021
Q1
$1.08M Buy
4,325
+50
+1% +$12.4K 0.15% 129
2020
Q4
$983K Sell
4,275
-16
-0.4% -$3.68K 0.15% 126
2020
Q3
$1.09M Buy
4,291
+53
+1% +$13.5K 0.18% 115
2020
Q2
$1M Sell
4,238
-160
-4% -$37.8K 0.18% 115
2020
Q1
$892K Sell
4,398
-4
-0.1% -$811 0.18% 114
2019
Q4
$1.06M Sell
4,402
-62
-1% -$14.9K 0.17% 121
2019
Q3
$864K Buy
4,464
+625
+16% +$121K 0.15% 126
2019
Q2
$707K Buy
3,839
+34
+0.9% +$6.26K 0.13% 131
2019
Q1
$723K Buy
3,805
+10
+0.3% +$1.9K 0.13% 129
2018
Q4
$739K Buy
3,795
+185
+5% +$36K 0.12% 125
2018
Q3
$749K Sell
3,610
-515
-12% -$107K 0.12% 131
2018
Q2
$761K Sell
4,125
-1,105
-21% -$204K 0.14% 125
2018
Q1
$891K Sell
5,230
-250
-5% -$42.6K 0.15% 125
2017
Q4
$953K Sell
5,480
-585
-10% -$102K 0.15% 124
2017
Q3
$1.13M Buy
6,065
+500
+9% +$93.2K 0.18% 115
2017
Q2
$959K Hold
5,565
0.16% 120
2017
Q1
$913K Buy
5,565
+925
+20% +$152K 0.15% 124
2016
Q4
$679K Buy
4,640
+640
+16% +$93.7K 0.12% 130
2016
Q3
$667K Sell
4,000
-620
-13% -$103K 0.12% 131
2016
Q2
$703K Sell
4,620
-25
-0.5% -$3.8K 0.12% 127
2016
Q1
$696K Buy
4,645
+257
+6% +$38.5K 0.12% 129
2015
Q4
$712K Buy
4,388
+100
+2% +$16.2K 0.13% 124
2015
Q3
$593K Buy
4,288
+250
+6% +$34.6K 0.11% 126
2015
Q2
$620K Buy
4,038
+533
+15% +$81.8K 0.1% 129
2015
Q1
$560K Hold
3,505
0.09% 133
2014
Q4
$559K Hold
3,505
0.09% 135
2014
Q3
$492K Sell
3,505
-10
-0.3% -$1.4K 0.08% 140
2014
Q2
$416K Hold
3,515
0.06% 156
2014
Q1
$433K Sell
3,515
-1,000
-22% -$123K 0.06% 159
2013
Q4
$515K Buy
4,515
+5
+0.1% +$570 0.07% 150
2013
Q3
$504K Sell
4,510
-65
-1% -$7.26K 0.08% 149
2013
Q2
$451K Buy
+4,575
New +$451K 0.07% 149