Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.24M Sell
9,843
-188
-2% -$42.7K 0.14% 110
2025
Q1
$2.45M Sell
10,031
-114
-1% -$27.8K 0.16% 99
2024
Q4
$2.85M Sell
10,145
-115
-1% -$32.4K 0.19% 94
2024
Q3
$2.81M Sell
10,260
-19
-0.2% -$5.2K 0.19% 93
2024
Q2
$3.08M Buy
10,279
+26
+0.3% +$7.8K 0.22% 84
2024
Q1
$2.97M Buy
10,253
+50
+0.5% +$14.5K 0.21% 86
2023
Q4
$2.58M Hold
10,203
0.21% 87
2023
Q3
$2.7M Sell
10,203
-2,465
-19% -$653K 0.24% 84
2023
Q2
$3.14M Sell
12,668
-1,744
-12% -$432K 0.26% 80
2023
Q1
$3.29M Buy
14,412
+35
+0.2% +$8K 0.29% 80
2022
Q4
$2.49M Buy
14,377
+321
+2% +$55.6K 0.23% 85
2022
Q3
$2.09M Buy
14,056
+491
+4% +$72.9K 0.2% 88
2022
Q2
$3.08M Buy
13,565
+20
+0.1% +$4.53K 0.27% 78
2022
Q1
$3.13M Buy
13,545
+445
+3% +$103K 0.23% 83
2021
Q4
$3.39M Buy
13,100
+1,274
+11% +$329K 0.23% 83
2021
Q3
$2.59M Buy
11,826
+3,324
+39% +$729K 0.2% 90
2021
Q2
$2.54M Buy
8,502
+385
+5% +$115K 0.19% 90
2021
Q1
$2.31M Buy
8,117
+140
+2% +$39.8K 0.19% 90
2020
Q4
$2.07M Hold
7,977
0.18% 89
2020
Q3
$2.01M Buy
7,977
+305
+4% +$76.7K 0.2% 83
2020
Q2
$1.08M Hold
7,672
0.12% 119
2020
Q1
$930K Buy
7,672
+2,660
+53% +$322K 0.12% 120
2019
Q4
$758K Sell
5,012
-50
-1% -$7.56K 0.08% 153
2019
Q3
$737K Buy
5,062
+2,535
+100% +$369K 0.08% 151
2019
Q2
$415K Hold
2,527
0.04% 184
2019
Q1
$458K Buy
2,527
+72
+3% +$13K 0.05% 176
2018
Q4
$396K Hold
2,455
0.05% 176
2018
Q3
$591K Sell
2,455
-200
-8% -$48.1K 0.06% 160
2018
Q2
$603K Buy
2,655
+3
+0.1% +$681 0.06% 162
2018
Q1
$637K Sell
2,652
-25
-0.9% -$6.01K 0.07% 162
2017
Q4
$668K Hold
2,677
0.07% 163
2017
Q3
$604K Buy
2,677
+32
+1% +$7.22K 0.06% 169
2017
Q2
$575K Hold
2,645
0.06% 169
2017
Q1
$516K Buy
2,645
+1,000
+61% +$195K 0.06% 165
2016
Q4
$306K Sell
1,645
-150
-8% -$27.9K 0.04% 187
2016
Q3
$314K Hold
1,795
0.04% 181
2016
Q2
$272K Buy
1,795
+105
+6% +$15.9K 0.04% 188
2016
Q1
$275K Hold
1,690
0.04% 185
2015
Q4
$252K Sell
1,690
-62
-4% -$9.25K 0.03% 200
2015
Q3
$252K Buy
1,752
+125
+8% +$18K 0.04% 181
2015
Q2
$277K Hold
1,627
0.04% 185
2015
Q1
$269K Hold
1,627
0.04% 186
2014
Q4
$283K Buy
+1,627
New +$283K 0.04% 177