Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.06M Buy
5,774
+299
+5% +$107K 0.36% 44
2025
Q1
$1.49M Sell
5,475
-382
-7% -$104K 0.3% 54
2024
Q4
$1.94M Buy
5,857
+1,354
+30% +$449K 0.46% 46
2024
Q3
$1.49M Sell
4,503
-60
-1% -$19.9K 0.36% 57
2024
Q2
$1.43M Sell
4,563
-25
-0.5% -$7.84K 0.35% 58
2024
Q1
$1.43M Buy
4,588
+132
+3% +$41.3K 0.35% 62
2023
Q4
$1.07M Hold
4,456
0.29% 85
2023
Q3
$950K Sell
4,456
-151
-3% -$32.2K 0.29% 78
2023
Q2
$926K Sell
4,607
-20
-0.4% -$4.02K 0.26% 82
2023
Q1
$793K Buy
4,627
+196
+4% +$33.6K 0.26% 75
2022
Q4
$695K Sell
4,431
-12
-0.3% -$1.88K 0.24% 79
2022
Q3
$593K Sell
4,443
-463
-9% -$61.8K 0.17% 98
2022
Q2
$618K Buy
4,906
+297
+6% +$37.4K 0.16% 99
2022
Q1
$699K Sell
4,609
-232
-5% -$35.2K 0.15% 99
2021
Q4
$837K Sell
4,841
-325
-6% -$56.2K 0.18% 88
2021
Q3
$771K Buy
5,166
+300
+6% +$44.8K 0.2% 93
2021
Q2
$721K Hold
4,866
0.19% 92
2021
Q1
$673K Hold
4,866
0.19% 90
2020
Q4
$585K Hold
4,866
0.18% 93
2020
Q3
$496K Sell
4,866
-165
-3% -$16.8K 0.17% 100
2020
Q2
$440K Buy
5,031
+325
+7% +$28.4K 0.17% 103
2020
Q1
$366K Sell
4,706
-59
-1% -$4.59K 0.17% 108
2019
Q4
$451K Hold
4,765
0.17% 113
2019
Q3
$396K Sell
4,765
-275
-5% -$22.9K 0.16% 122
2019
Q2
$420K Hold
5,040
0.18% 111
2019
Q1
$406K Hold
5,040
0.17% 117
2018
Q4
$346K Sell
5,040
-361
-7% -$24.8K 0.17% 117
2018
Q3
$468K Buy
5,401
+195
+4% +$16.9K 0.19% 105
2018
Q2
$389K Hold
5,206
0.16% 117
2018
Q1
$416K Hold
5,206
0.18% 115
2017
Q4
$411K Buy
5,206
+355
+7% +$28K 0.18% 117
2017
Q3
$373K Sell
4,851
-75
-2% -$5.77K 0.17% 122
2017
Q2
$383K Sell
4,926
-245
-5% -$19K 0.18% 111
2017
Q1
$383K Sell
5,171
-932
-15% -$69K 0.2% 97
2016
Q4
$409K Sell
6,103
-630
-9% -$42.2K 0.22% 84
2016
Q3
$442K Buy
6,733
+515
+8% +$33.8K 0.26% 89
2016
Q2
$371K Buy
6,218
+390
+7% +$23.3K 0.24% 88
2016
Q1
$365K Buy
5,828
+17
+0.3% +$1.07K 0.26% 81
2015
Q4
$294K Buy
+5,811
New +$294K 0.29% 87