Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$569K Hold
1,721
0.02% 210
2025
Q1
$566K Sell
1,721
-292
-15% -$96.1K 0.02% 204
2024
Q4
$556K Buy
2,013
+66
+3% +$18.2K 0.02% 200
2024
Q3
$675K Buy
1,947
+9
+0.5% +$3.12K 0.02% 192
2024
Q2
$641K Sell
1,938
-50
-3% -$16.5K 0.02% 193
2024
Q1
$722K Sell
1,988
-63
-3% -$22.9K 0.03% 182
2023
Q4
$614K Sell
2,051
-100
-5% -$29.9K 0.03% 192
2023
Q3
$615K Sell
2,151
-57
-3% -$16.3K 0.03% 187
2023
Q2
$620K Sell
2,208
-3,362
-60% -$943K 0.03% 192
2023
Q1
$1.42M Sell
5,570
-43
-0.8% -$11K 0.06% 141
2022
Q4
$1.86M Buy
5,613
+604
+12% +$200K 0.08% 132
2022
Q3
$1.39M Sell
5,009
-95
-2% -$26.4K 0.07% 131
2022
Q2
$1.35M Sell
5,104
-194
-4% -$51.1K 0.06% 137
2022
Q1
$1.27M Sell
5,298
-116
-2% -$27.8K 0.05% 142
2021
Q4
$1.24M Sell
5,414
-1,372
-20% -$315K 0.05% 145
2021
Q3
$1.36M Sell
6,786
-556
-8% -$111K 0.06% 140
2021
Q2
$1.74M Sell
7,342
-357
-5% -$84.7K 0.07% 132
2021
Q1
$1.86M Sell
7,699
-283
-4% -$68.4K 0.08% 128
2020
Q4
$1.66M Sell
7,982
-78
-1% -$16.2K 0.08% 121
2020
Q3
$1.37M Sell
8,060
-166
-2% -$28.1K 0.07% 124
2020
Q2
$1.54M Sell
8,226
-19
-0.2% -$3.57K 0.09% 121
2020
Q1
$1.46M Sell
8,245
-447
-5% -$79.2K 0.09% 120
2019
Q4
$1.78M Sell
8,692
-300
-3% -$61.4K 0.09% 124
2019
Q3
$1.37M Sell
8,992
-39
-0.4% -$5.92K 0.07% 137
2019
Q2
$1.42M Sell
9,031
-234
-3% -$36.9K 0.08% 132
2019
Q1
$1.49M Sell
9,265
-1,888
-17% -$304K 0.08% 129
2018
Q4
$2.12M Buy
11,153
+617
+6% +$117K 0.13% 102
2018
Q3
$2.19M Sell
10,536
-350
-3% -$72.9K 0.12% 105
2018
Q2
$1.85M Sell
10,886
-654
-6% -$111K 0.11% 103
2018
Q1
$1.94M Sell
11,540
-595
-5% -$99.8K 0.11% 100
2017
Q4
$2.47M Sell
12,135
-1,172
-9% -$238K 0.14% 89
2017
Q3
$2.49M Sell
13,307
-182
-1% -$34K 0.14% 88
2017
Q2
$2.26M Sell
13,489
-705
-5% -$118K 0.13% 97
2017
Q1
$2.08M Sell
14,194
-140
-1% -$20.5K 0.13% 101
2016
Q4
$1.91M Sell
14,334
-825
-5% -$110K 0.12% 103
2016
Q3
$1.98M Sell
15,159
-107
-0.7% -$13.9K 0.13% 106
2016
Q2
$1.95M Hold
15,266
0.12% 103
2016
Q1
$2.1M Sell
15,266
-134
-0.9% -$18.4K 0.14% 96
2015
Q4
$2.25M Sell
15,400
-148
-1% -$21.7K 0.15% 90
2015
Q3
$2.1M Sell
15,548
-1,649
-10% -$223K 0.15% 92
2015
Q2
$2.79M Sell
17,197
-1,060
-6% -$172K 0.19% 83
2015
Q1
$2.36M Sell
18,257
-173
-0.9% -$22.4K 0.16% 89
2014
Q4
$1.9M Sell
18,430
-283
-2% -$29.1K 0.13% 106
2014
Q3
$1.7M Sell
18,713
-75
-0.4% -$6.8K 0.12% 105
2014
Q2
$1.73M Sell
18,788
-40
-0.2% -$3.68K 0.12% 101
2014
Q1
$1.58M Sell
18,828
-60
-0.3% -$5.02K 0.11% 107
2013
Q4
$1.65M Sell
18,888
-50
-0.3% -$4.37K 0.12% 104
2013
Q3
$1.46M Sell
18,938
-187
-1% -$14.4K 0.11% 106
2013
Q2
$1.39M Buy
+19,125
New +$1.39M 0.11% 113