Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.32M Buy
5,854
+870
+17% +$344K 0.16% 136
2025
Q1
$1.86M Buy
4,984
+744
+18% +$277K 0.13% 149
2024
Q4
$1.53M Buy
4,240
+709
+20% +$255K 0.11% 172
2024
Q3
$1.28M Buy
3,531
+369
+12% +$133K 0.09% 196
2024
Q2
$1.08M Buy
3,162
+729
+30% +$248K 0.08% 200
2024
Q1
$871K Buy
2,433
+203
+9% +$72.6K 0.06% 212
2023
Q4
$668K Buy
2,230
+1,303
+141% +$390K 0.05% 235
2023
Q3
$253K Sell
927
-3
-0.3% -$820 0.02% 283
2023
Q2
$284K Hold
930
0.04% 223
2023
Q1
$265K Hold
930
0.04% 228
2022
Q4
$227K Buy
+930
New +$227K 0.03% 232
2022
Q2
Sell
-990
Closed -$265K 238
2022
Q1
$265K Sell
990
-35
-3% -$9.37K 0.04% 213
2021
Q4
$274K Sell
1,025
-12
-1% -$3.21K 0.04% 218
2021
Q3
$273K Hold
1,037
0.04% 213
2021
Q2
$269K Hold
1,037
0.04% 216
2021
Q1
$253K Sell
1,037
-25
-2% -$6.1K 0.04% 211
2020
Q4
$260K Sell
1,062
-14
-1% -$3.43K 0.04% 205
2020
Q3
$224K Sell
1,076
-53
-5% -$11K 0.04% 210
2020
Q2
$203K Sell
1,129
-685
-38% -$123K 0.04% 208
2020
Q1
$302K Sell
1,814
-5
-0.3% -$832 0.06% 165
2019
Q4
$382K Buy
1,819
+14
+0.8% +$2.94K 0.06% 172
2019
Q3
$390K Sell
1,805
-35
-2% -$7.56K 0.07% 160
2019
Q2
$378K Sell
1,840
-965
-34% -$198K 0.07% 156
2019
Q1
$554K Sell
2,805
-622
-18% -$123K 0.1% 143
2018
Q4
$537K Sell
3,427
-389
-10% -$61K 0.09% 146
2018
Q3
$678K Sell
3,816
-371
-9% -$65.9K 0.11% 134
2018
Q2
$707K Sell
4,187
-390
-9% -$65.9K 0.13% 128
2018
Q1
$737K Hold
4,577
0.12% 132
2017
Q4
$709K Sell
4,577
-380
-8% -$58.9K 0.11% 136
2017
Q3
$704K Sell
4,957
-445
-8% -$63.2K 0.11% 139
2017
Q2
$750K Sell
5,402
-145
-3% -$20.1K 0.12% 137
2017
Q1
$730K Hold
5,547
0.12% 135
2016
Q4
$665K Sell
5,547
-15
-0.3% -$1.8K 0.11% 134
2016
Q3
$647K Hold
5,562
0.11% 133
2016
Q2
$667K Buy
5,562
+230
+4% +$27.6K 0.12% 129
2016
Q1
$572K Buy
5,332
+230
+5% +$24.7K 0.1% 133
2015
Q4
$475K Hold
5,102
0.09% 141
2015
Q3
$480K Hold
5,102
0.09% 138
2015
Q2
$487K Sell
5,102
-288
-5% -$27.5K 0.08% 140
2015
Q1
$497K Sell
5,390
-25
-0.5% -$2.31K 0.08% 141
2014
Q4
$511K Buy
5,415
+10
+0.2% +$944 0.08% 138
2014
Q3
$436K Sell
5,405
-100
-2% -$8.07K 0.07% 148
2014
Q2
$465K Hold
5,505
0.07% 147
2014
Q1
$449K Hold
5,505
0.07% 157
2013
Q4
$414K Sell
5,505
-551
-9% -$41.4K 0.06% 161
2013
Q3
$409K Hold
6,056
0.06% 158
2013
Q2
$392K Buy
+6,056
New +$392K 0.06% 159