Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.46M Buy
9,558
+213
+2% +$32.4K 0.34% 61
2025
Q1
$1.37M Sell
9,345
-194
-2% -$28.5K 0.35% 64
2024
Q4
$1.23M Buy
9,539
+2,686
+39% +$347K 0.3% 71
2024
Q3
$937K Buy
6,853
+363
+6% +$49.6K 0.23% 85
2024
Q2
$663K Sell
6,490
-961
-13% -$98.2K 0.17% 90
2024
Q1
$661K Buy
7,451
+359
+5% +$31.8K 0.17% 92
2023
Q4
$648K Buy
7,092
+1,889
+36% +$173K 0.2% 89
2023
Q3
$407K Buy
5,203
+383
+8% +$30K 0.14% 103
2023
Q2
$403K Buy
4,820
+36
+0.8% +$3.01K 0.13% 107
2023
Q1
$420K Hold
4,784
0.15% 107
2022
Q4
$480K Hold
4,784
0.19% 97
2022
Q3
$442K Hold
4,784
0.18% 112
2022
Q2
$518K Hold
4,784
0.2% 106
2022
Q1
$596K Hold
4,784
0.19% 107
2021
Q4
$711K Hold
4,784
0.23% 91
2021
Q3
$702K Hold
4,784
0.25% 89
2021
Q2
$792K Hold
4,784
0.28% 82
2021
Q1
$771K Hold
4,784
0.29% 81
2020
Q4
$699K Hold
4,784
0.36% 61
2020
Q3
$641K Hold
4,784
0.39% 60
2020
Q2
$624K Hold
4,784
0.39% 60
2020
Q1
$546K Hold
4,784
0.41% 57
2019
Q4
$706K Hold
4,784
0.36% 59
2019
Q3
$658K Hold
4,784
0.37% 61
2019
Q2
$693K Hold
4,784
0.37% 62
2019
Q1
$831K Hold
4,784
0.45% 47
2018
Q4
$762K Hold
4,784
0.45% 48
2018
Q3
$843K Hold
4,784
0.41% 51
2018
Q2
$787K Hold
4,784
0.39% 54
2018
Q1
$878K Hold
4,784
0.46% 50
2017
Q4
$941K Hold
4,784
0.47% 48
2017
Q3
$840K Hold
4,784
0.43% 55
2017
Q2
$833K Hold
4,784
0.44% 49
2017
Q1
$765K Hold
4,784
0.44% 49
2016
Q4
$714K Hold
4,784
0.42% 44
2016
Q3
$705K Hold
4,784
0.43% 41
2016
Q2
$700K Hold
4,784
0.45% 40
2016
Q1
$667K Hold
4,784
0.5% 40
2015
Q4
$603K Sell
4,784
-7
-0.1% -$882 0.46% 49
2015
Q3
$568K Buy
4,791
+7
+0.1% +$830 0.52% 48
2015
Q2
$617K Hold
4,784
0.5% 51
2015
Q1
$660K Hold
4,784
0.55% 49
2014
Q4
$657K Hold
4,784
0.53% 47
2014
Q3
$567K Hold
4,784
0.46% 51
2014
Q2
$573K Hold
4,784
0.43% 52
2014
Q1
$543K Hold
4,784
0.43% 51
2013
Q4
$561K Buy
+4,784
New +$561K 0.44% 45