Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.76M Sell
23,173
-250
-1% -$18.9K 0.12% 159
2025
Q1
$1.76M Sell
23,423
-43
-0.2% -$3.23K 0.13% 159
2024
Q4
$1.79M Sell
23,466
-282
-1% -$21.6K 0.12% 161
2024
Q3
$1.85M Sell
23,748
-860
-3% -$67.1K 0.12% 163
2024
Q2
$1.76M Sell
24,608
-60
-0.2% -$4.28K 0.13% 163
2024
Q1
$2M Sell
24,668
-255
-1% -$20.7K 0.15% 139
2023
Q4
$1.82M Buy
24,923
+7,327
+42% +$536K 0.14% 150
2023
Q3
$1.16M Buy
17,596
+6,140
+54% +$406K 0.11% 153
2023
Q2
$850K Sell
11,456
-100
-0.9% -$7.42K 0.12% 141
2023
Q1
$892K Sell
11,556
-443
-4% -$34.2K 0.13% 137
2022
Q4
$917K Buy
11,999
+250
+2% +$19.1K 0.13% 138
2022
Q3
$831K Sell
11,749
-100
-0.8% -$7.07K 0.14% 133
2022
Q2
$1M Buy
11,849
+465
+4% +$39.4K 0.15% 125
2022
Q1
$930K Sell
11,384
-35
-0.3% -$2.86K 0.12% 133
2021
Q4
$896K Sell
11,419
-202
-2% -$15.9K 0.12% 134
2021
Q3
$912K Sell
11,621
-75
-0.6% -$5.89K 0.13% 134
2021
Q2
$910K Sell
11,696
-35
-0.3% -$2.72K 0.13% 135
2021
Q1
$924K Sell
11,731
-25
-0.2% -$1.97K 0.13% 132
2020
Q4
$873K Sell
11,756
-1,398
-11% -$104K 0.13% 134
2020
Q3
$819K Buy
13,154
+700
+6% +$43.6K 0.14% 130
2020
Q2
$681K Sell
12,454
-1,700
-12% -$93K 0.12% 135
2020
Q1
$645K Sell
14,154
-500
-3% -$22.8K 0.13% 130
2019
Q4
$1.25M Sell
14,654
-150
-1% -$12.8K 0.2% 114
2019
Q3
$1.18M Sell
14,804
-50
-0.3% -$3.97K 0.21% 112
2019
Q2
$1.05M Sell
14,854
-150
-1% -$10.6K 0.19% 114
2019
Q1
$1M Sell
15,004
-700
-4% -$46.7K 0.18% 115
2018
Q4
$984K Sell
15,704
-275
-2% -$17.2K 0.16% 109
2018
Q3
$1.17M Hold
15,979
0.19% 113
2018
Q2
$1.09M Sell
15,979
-160
-1% -$10.9K 0.2% 110
2018
Q1
$968K Hold
16,139
0.16% 119
2017
Q4
$981K Sell
16,139
-175
-1% -$10.6K 0.15% 118
2017
Q3
$880K Sell
16,314
-200
-1% -$10.8K 0.14% 129
2017
Q2
$831K Hold
16,514
0.14% 132
2017
Q1
$857K Hold
16,514
0.14% 129
2016
Q4
$914K Sell
16,514
-1,251
-7% -$69.2K 0.16% 119
2016
Q3
$871K Hold
17,765
0.15% 120
2016
Q2
$901K Sell
17,765
-25
-0.1% -$1.27K 0.16% 118
2016
Q1
$831K Sell
17,790
-200
-1% -$9.34K 0.15% 121
2015
Q4
$737K Hold
17,990
0.13% 123
2015
Q3
$701K Sell
17,990
-75
-0.4% -$2.92K 0.13% 123
2015
Q2
$652K Sell
18,065
-200
-1% -$7.22K 0.11% 128
2015
Q1
$689K Hold
18,265
0.11% 128
2014
Q4
$725K Buy
18,265
+1,000
+6% +$39.7K 0.11% 128
2014
Q3
$656K Hold
17,265
0.11% 132
2014
Q2
$646K Hold
17,265
0.1% 137
2014
Q1
$624K Sell
17,265
-525
-3% -$19K 0.09% 139
2013
Q4
$642K Sell
17,790
-250
-1% -$9.02K 0.09% 139
2013
Q3
$575K Sell
18,040
-200
-1% -$6.38K 0.09% 142
2013
Q2
$623K Buy
+18,240
New +$623K 0.09% 135