Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$359K Hold
2,987
0.06% 114
2025
Q1
$440K Hold
2,987
0.07% 96
2024
Q4
$485K Hold
2,987
0.08% 91
2024
Q3
$487K Sell
2,987
-406
-12% -$66.1K 0.08% 91
2024
Q2
$463K Sell
3,393
-500
-13% -$68.2K 0.09% 88
2024
Q1
$596K Hold
3,893
0.12% 82
2023
Q4
$555K Buy
3,893
+2
+0.1% +$285 0.12% 81
2023
Q3
$510K Hold
3,891
0.12% 86
2023
Q2
$619K Sell
3,891
-150
-4% -$23.9K 0.15% 80
2023
Q1
$640K Sell
4,041
-122
-3% -$19.3K 0.16% 77
2022
Q4
$584K Hold
4,163
0.17% 76
2022
Q3
$534K Hold
4,163
0.16% 82
2022
Q2
$586K Buy
4,163
+1
+0% +$141 0.17% 79
2022
Q1
$579K Hold
4,162
0.14% 86
2021
Q4
$726K Hold
4,162
0.17% 80
2021
Q3
$689K Sell
4,162
-200
-5% -$33.1K 0.18% 82
2021
Q2
$785K Sell
4,362
-300
-6% -$54K 0.21% 78
2021
Q1
$899K Buy
4,662
+4
+0.1% +$771 0.25% 70
2020
Q4
$941K Buy
4,658
+3
+0.1% +$606 0.29% 65
2020
Q3
$978K Buy
4,655
+3
+0.1% +$630 0.34% 62
2020
Q2
$1.02M Sell
4,652
-397
-8% -$87.1K 0.41% 58
2020
Q1
$875K Sell
5,049
-438
-8% -$75.9K 0.4% 60
2019
Q4
$843K Buy
5,487
+19
+0.3% +$2.92K 0.32% 64
2019
Q3
$830K Buy
5,468
+18
+0.3% +$2.73K 0.34% 65
2019
Q2
$834K Buy
5,450
+12
+0.2% +$1.84K 0.35% 64
2019
Q1
$873K Buy
5,438
+21
+0.4% +$3.37K 0.39% 63
2018
Q4
$835K Buy
5,417
+16
+0.3% +$2.47K 0.42% 56
2018
Q3
$812K Buy
5,401
+17
+0.3% +$2.56K 0.37% 61
2018
Q2
$728K Buy
5,384
+69
+1% +$9.33K 0.37% 64
2018
Q1
$708K Buy
5,315
+14
+0.3% +$1.87K 0.37% 61
2017
Q4
$788K Sell
5,301
-385
-7% -$57.2K 0.42% 57
2017
Q3
$750K Sell
5,686
-87
-2% -$11.5K 0.43% 61
2017
Q2
$769K Buy
5,773
+14
+0.2% +$1.87K 0.47% 60
2017
Q1
$775K Buy
5,759
+14
+0.2% +$1.88K 0.51% 56
2016
Q4
$690K Sell
5,745
-85
-1% -$10.2K 0.48% 54
2016
Q3
$729K Buy
5,830
+13
+0.2% +$1.63K 0.52% 54
2016
Q2
$805K Buy
5,817
+13
+0.2% +$1.8K 0.6% 48
2016
Q1
$732K Buy
5,804
+13
+0.2% +$1.64K 0.56% 51
2015
Q4
$735K Buy
5,791
+14
+0.2% +$1.78K 0.58% 48
2015
Q3
$675K Buy
5,777
+5
+0.1% +$584 0.55% 51
2015
Q2
$600K Sell
5,772
-83
-1% -$8.63K 0.46% 61
2015
Q1
$646K Buy
5,855
+11
+0.2% +$1.21K 0.5% 59
2014
Q4
$609K Buy
+5,844
New +$609K 0.48% 58