Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.12M Sell
3,804
-100
-3% -$29.5K 0.19% 78
2025
Q1
$971K Sell
3,904
-239
-6% -$59.4K 0.19% 85
2024
Q4
$911K Sell
4,143
-4,593
-53% -$1.01M 0.21% 93
2024
Q3
$1.93M Sell
8,736
-806
-8% -$178K 0.47% 44
2024
Q2
$1.65M Buy
9,542
+23
+0.2% +$3.98K 0.41% 48
2024
Q1
$1.82M Sell
9,519
-33
-0.3% -$6.3K 0.45% 44
2023
Q4
$1.56M Buy
9,552
+275
+3% +$45K 0.42% 54
2023
Q3
$1.3M Sell
9,277
-3,250
-26% -$456K 0.4% 58
2023
Q2
$1.23M Buy
12,527
+4,900
+64% +$483K 0.35% 64
2023
Q1
$722K Buy
7,627
+691
+10% +$65.5K 0.23% 85
2022
Q4
$679K Buy
6,936
+956
+16% +$93.6K 0.23% 81
2022
Q3
$711K Buy
5,980
+84
+1% +$9.99K 0.2% 88
2022
Q2
$832K Sell
5,896
-90
-2% -$12.7K 0.22% 82
2022
Q1
$778K Buy
5,986
+451
+8% +$58.6K 0.17% 93
2021
Q4
$740K Sell
5,535
-43
-0.8% -$5.75K 0.16% 93
2021
Q3
$741K Buy
5,578
+623
+13% +$82.8K 0.19% 95
2021
Q2
$694K Buy
4,955
+170
+4% +$23.8K 0.18% 99
2021
Q1
$609K Buy
4,785
+227
+5% +$28.9K 0.17% 104
2020
Q4
$549K Sell
4,558
-126
-3% -$15.2K 0.17% 102
2020
Q3
$545K Sell
4,684
-105
-2% -$12.2K 0.19% 93
2020
Q2
$553K Hold
4,789
0.21% 83
2020
Q1
$508K Hold
4,789
0.23% 81
2019
Q4
$614K Buy
4,789
+719
+18% +$92.2K 0.23% 86
2019
Q3
$566K Hold
4,070
0.23% 89
2019
Q2
$537K Sell
4,070
-15
-0.4% -$1.98K 0.22% 87
2019
Q1
$551K Sell
4,085
-45
-1% -$6.07K 0.23% 84
2018
Q4
$449K Sell
4,130
-329
-7% -$35.8K 0.22% 91
2018
Q3
$645K Hold
4,459
0.26% 76
2018
Q2
$596K Sell
4,459
-118
-3% -$15.8K 0.25% 79
2018
Q1
$671K Buy
4,577
+1,615
+55% +$237K 0.29% 72
2017
Q4
$434K Sell
2,962
-16
-0.5% -$2.34K 0.19% 113
2017
Q3
$413K Sell
2,978
-241
-7% -$33.4K 0.18% 109
2017
Q2
$473K Sell
3,219
-177
-5% -$26K 0.22% 93
2017
Q1
$565K Sell
3,396
-157
-4% -$26.1K 0.3% 65
2016
Q4
$564K Sell
3,553
-393
-10% -$62.4K 0.31% 63
2016
Q3
$599K Sell
3,946
-185
-4% -$28.1K 0.35% 56
2016
Q2
$599K Hold
4,131
0.39% 50
2016
Q1
$598K Sell
4,131
-52
-1% -$7.53K 0.43% 46
2015
Q4
$499K Buy
+4,183
New +$499K 0.5% 49