Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$863K Buy
12,151
+335
+3% +$23.8K 0.1% 186
2025
Q1
$750K Buy
11,816
+4,680
+66% +$297K 0.09% 190
2024
Q4
$540K Sell
7,136
-556
-7% -$42.1K 0.07% 238
2024
Q3
$680K Buy
7,692
+155
+2% +$13.7K 0.09% 205
2024
Q2
$568K Buy
7,537
+200
+3% +$15.1K 0.08% 204
2024
Q1
$690K Buy
7,337
+75
+1% +$7.05K 0.09% 180
2023
Q4
$788K Hold
7,262
0.11% 153
2023
Q3
$694K Buy
7,262
+550
+8% +$52.6K 0.11% 161
2023
Q2
$741K Hold
6,712
0.08% 161
2023
Q1
$823K Sell
6,712
-3,844
-36% -$471K 0.11% 160
2022
Q4
$1.24M Buy
10,556
+3,795
+56% +$444K 0.17% 123
2022
Q3
$562K Buy
6,761
+590
+10% +$49K 0.09% 178
2022
Q2
$631K Hold
6,171
0.09% 184
2022
Q1
$830K Sell
6,171
-400
-6% -$53.8K 0.1% 182
2021
Q4
$1.1M Hold
6,571
0.15% 152
2021
Q3
$954K Hold
6,571
0.14% 164
2021
Q2
$1.02M Buy
6,571
+275
+4% +$42.5K 0.14% 156
2021
Q1
$837K Buy
6,296
+420
+7% +$55.8K 0.13% 152
2020
Q4
$831K Buy
5,876
+200
+4% +$28.3K 0.14% 137
2020
Q3
$713K Hold
5,676
0.15% 134
2020
Q2
$557K Hold
5,676
0.12% 138
2020
Q1
$470K Hold
5,676
0.11% 124
2019
Q4
$575K Hold
5,676
0.09% 139
2019
Q3
$533K Hold
5,676
0.1% 129
2019
Q2
$477K Hold
5,676
0.09% 135
2019
Q1
$478K Hold
5,676
0.04% 131
2018
Q4
$421K Hold
5,676
0.07% 133
2018
Q3
$481K Buy
5,676
+26
+0.5% +$2.2K 0.08% 134
2018
Q2
$450K Hold
5,650
0.09% 134
2018
Q1
$375K Sell
5,650
-221
-4% -$14.7K 0.07% 137
2017
Q4
$367K Hold
5,871
0.07% 139
2017
Q3
$304K Sell
5,871
-180
-3% -$9.32K 0.06% 146
2017
Q2
$357K Buy
6,051
+136
+2% +$8.02K 0.06% 129
2017
Q1
$330K Hold
5,915
0.06% 131
2016
Q4
$301K Hold
5,915
0.03% 132
2016
Q3
$311K Sell
5,915
-222
-4% -$11.7K 0.05% 123
2016
Q2
$339K Buy
6,137
+450
+8% +$24.9K 0.07% 116
2016
Q1
$350K Sell
5,687
-93
-2% -$5.72K 0.08% 106
2015
Q4
$361K Buy
5,780
+300
+5% +$18.7K 0.08% 110
2015
Q3
$337K Hold
5,480
0.08% 110
2015
Q2
$296K Hold
5,480
0.06% 121
2015
Q1
$275K Hold
5,480
0.05% 123
2014
Q4
$263K Hold
5,480
0.04% 203
2014
Q3
$244K Sell
5,480
-360
-6% -$16K 0.04% 116
2014
Q2
$226K Hold
5,840
0.04% 123
2014
Q1
$216K Hold
5,840
0.04% 120
2013
Q4
$230K Buy
+5,840
New +$230K 0.04% 116