Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.35M Sell
9,306
-25
-0.3% -$3.64K 0.02% 285
2025
Q1
$1.44M Buy
9,331
+401
+4% +$61.9K 0.03% 252
2024
Q4
$1.25M Buy
8,930
+201
+2% +$28.2K 0.02% 274
2024
Q3
$1.17M Sell
8,729
-383
-4% -$51.4K 0.02% 291
2024
Q2
$1.08M Buy
9,112
+57
+0.6% +$6.76K 0.02% 283
2024
Q1
$1.11M Sell
9,055
-23
-0.3% -$2.83K 0.02% 281
2023
Q4
$1.08M Sell
9,078
-76
-0.8% -$9.05K 0.03% 268
2023
Q3
$1.06M Buy
9,154
+276
+3% +$31.8K 0.03% 248
2023
Q2
$993K Buy
8,878
+44
+0.5% +$4.92K 0.03% 244
2023
Q1
$1.01M Buy
8,834
+2,144
+32% +$246K 0.03% 234
2022
Q4
$773K Sell
6,690
-90
-1% -$10.4K 0.02% 280
2022
Q3
$761K Sell
6,780
-711
-9% -$79.8K 0.03% 252
2022
Q2
$853K Buy
7,491
+570
+8% +$64.9K 0.03% 227
2022
Q1
$945K Buy
6,921
+261
+4% +$35.6K 0.03% 227
2021
Q4
$909K Buy
6,660
+58
+0.9% +$7.92K 0.03% 234
2021
Q3
$742K Buy
6,602
+537
+9% +$60.4K 0.03% 259
2021
Q2
$651K Buy
6,065
+360
+6% +$38.6K 0.03% 280
2021
Q1
$559K Sell
5,705
-64
-1% -$6.27K 0.02% 285
2020
Q4
$538K Buy
5,769
+407
+8% +$38K 0.03% 250
2020
Q3
$428K Buy
5,362
+1,457
+37% +$116K 0.02% 274
2020
Q2
$296K Sell
3,905
-967
-20% -$73.3K 0.02% 344
2020
Q1
$307K Sell
4,872
-130
-3% -$8.19K 0.03% 288
2019
Q4
$425K Buy
5,002
+200
+4% +$17K 0.03% 271
2019
Q3
$397K Buy
4,802
+811
+20% +$67K 0.03% 244
2019
Q2
$328K Sell
3,991
-41
-1% -$3.37K 0.03% 258
2019
Q1
$323K Sell
4,032
-439
-10% -$35.2K 0.03% 256
2018
Q4
$291K Sell
4,471
-811
-15% -$52.8K 0.03% 266
2018
Q3
$389K Buy
5,282
+328
+7% +$24.2K 0.04% 245
2018
Q2
$339K Sell
4,954
-103
-2% -$7.05K 0.04% 266
2018
Q1
$311K Buy
5,057
+101
+2% +$6.21K 0.04% 231
2017
Q4
$337K Sell
4,956
-39
-0.8% -$2.65K 0.04% 213
2017
Q3
$299K Sell
4,995
-26
-0.5% -$1.56K 0.04% 207
2017
Q2
$286K Buy
5,021
+74
+1% +$4.22K 0.04% 201
2017
Q1
$291K Sell
4,947
-152
-3% -$8.94K 0.04% 201
2016
Q4
$310K Buy
5,099
+657
+15% +$39.9K 0.05% 154
2016
Q3
$257K Sell
4,442
-312
-7% -$18.1K 0.04% 189
2016
Q2
$283K Buy
4,754
+82
+2% +$4.88K 0.04% 144
2016
Q1
$252K Sell
4,672
-129
-3% -$6.96K 0.04% 144
2015
Q4
$254K Buy
4,801
+681
+17% +$36K 0.05% 123
2015
Q3
$196K Buy
4,120
+3,101
+304% +$148K 0.04% 137
2015
Q2
$48K Buy
1,019
+582
+133% +$27.4K 0.01% 337
2015
Q1
$22K Hold
437
0.01% 413
2014
Q4
$20K Sell
437
-22
-5% -$1.01K 0.01% 414
2014
Q3
$20K Sell
459
-110
-19% -$4.79K 0.01% 368
2014
Q2
$24K Hold
569
0.01% 329
2014
Q1
$24K Buy
569
+110
+24% +$4.64K 0.01% 300
2013
Q4
$21K Sell
459
-24
-5% -$1.1K 0.01% 347
2013
Q3
$20K Hold
483
0.01% 326
2013
Q2
$18K Buy
+483
New +$18K 0.01% 272