Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$706K Hold
2,394
0.07% 196
2025
Q1
$595K Sell
2,394
-65
-3% -$16.2K 0.07% 208
2024
Q4
$540K Sell
2,459
-2,690
-52% -$591K 0.06% 217
2024
Q3
$1.14M Hold
5,149
0.13% 156
2024
Q2
$890K Sell
5,149
-250
-5% -$43.2K 0.11% 170
2024
Q1
$1.03M Sell
5,399
-22
-0.4% -$4.2K 0.13% 159
2023
Q4
$887K Sell
5,421
-400
-7% -$65.4K 0.12% 167
2023
Q3
$817K Sell
5,821
-500
-8% -$70.2K 0.13% 161
2023
Q2
$846K Sell
6,321
-150
-2% -$20.1K 0.13% 158
2023
Q1
$848K Sell
6,471
-350
-5% -$45.9K 0.14% 158
2022
Q4
$961K Hold
6,821
0.17% 142
2022
Q3
$810K Sell
6,821
-150
-2% -$17.8K 0.17% 141
2022
Q2
$984K Buy
6,971
+290
+4% +$40.9K 0.2% 132
2022
Q1
$869K Sell
6,681
-325
-5% -$42.3K 0.16% 141
2021
Q4
$936K Buy
7,006
+501
+8% +$66.9K 0.17% 131
2021
Q3
$864K Sell
6,505
-52
-0.8% -$6.91K 0.17% 127
2021
Q2
$919K Sell
6,557
-191
-3% -$26.8K 0.18% 120
2021
Q1
$860K Buy
6,748
+105
+2% +$13.4K 0.18% 116
2020
Q4
$799K Sell
6,643
-1
-0% -$120 0.19% 114
2020
Q3
$773K Sell
6,644
-349
-5% -$40.6K 0.21% 111
2020
Q2
$807K Sell
6,993
-156
-2% -$18K 0.23% 102
2020
Q1
$758K Sell
7,149
-471
-6% -$49.9K 0.25% 99
2019
Q4
$976K Sell
7,620
-324
-4% -$41.5K 0.25% 103
2019
Q3
$1.1M Buy
7,944
+213
+3% +$29.6K 0.3% 98
2019
Q2
$1.02M Sell
7,731
-392
-5% -$51.7K 0.28% 100
2019
Q1
$1.1M Sell
8,123
-157
-2% -$21.2K 0.31% 92
2018
Q4
$900K Buy
8,280
+109
+1% +$11.8K 0.29% 97
2018
Q3
$1.18M Buy
8,171
+157
+2% +$22.7K 0.32% 89
2018
Q2
$1.07M Sell
8,014
-236
-3% -$31.5K 0.31% 91
2018
Q1
$1.21M Sell
8,250
-11
-0.1% -$1.61K 0.35% 84
2017
Q4
$1.21M Buy
8,261
+62
+0.8% +$9.1K 0.35% 80
2017
Q3
$1.14M Buy
8,199
+262
+3% +$36.3K 0.32% 86
2017
Q2
$1.17M Buy
7,937
+47
+0.6% +$6.91K 0.32% 88
2017
Q1
$1.31M Sell
7,890
-42
-0.5% -$7K 0.37% 73
2016
Q4
$1.26M Buy
7,932
+118
+2% +$18.7K 0.38% 71
2016
Q3
$1.19M Sell
7,814
-73
-0.9% -$11.1K 0.4% 69
2016
Q2
$1.14M Sell
7,887
-78
-1% -$11.3K 0.38% 67
2016
Q1
$1.15M Buy
7,965
+52
+0.7% +$7.53K 0.39% 61
2015
Q4
$1.04M Sell
7,913
-445
-5% -$58.5K 0.37% 64
2015
Q3
$1.16M Hold
8,358
0.45% 58
2015
Q2
$1.3M Buy
8,358
+236
+3% +$36.7K 0.48% 52
2015
Q1
$1.25M Hold
8,122
0.46% 52
2014
Q4
$1.25M Buy
8,122
+209
+3% +$32.1K 0.48% 51
2014
Q3
$1.44M Sell
7,913
-105
-1% -$19.1K 0.6% 41
2014
Q2
$1.39M Buy
8,018
+316
+4% +$54.7K 0.56% 43
2014
Q1
$1.42M Sell
7,702
-20
-0.3% -$3.68K 0.55% 42
2013
Q4
$1.39M Buy
7,722
+230
+3% +$41.3K 0.53% 42
2013
Q3
$1.33M Sell
7,492
-74
-1% -$13.1K 0.55% 39
2013
Q2
$1.38M Buy
+7,566
New +$1.38M 0.56% 38