Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.62M Sell
7,106
-2,605
-27% -$593K 0.02% 389
2025
Q1
$2.37M Buy
9,711
+856
+10% +$209K 0.03% 316
2024
Q4
$2.49M Sell
8,855
-6,081
-41% -$1.71M 0.03% 314
2024
Q3
$4.09M Buy
14,936
+10,690
+252% +$2.93M 0.05% 249
2024
Q2
$1.27M Sell
4,246
-165
-4% -$49.5K 0.02% 411
2024
Q1
$1.28M Sell
4,411
-1,421
-24% -$412K 0.02% 404
2023
Q4
$1.48M Sell
5,832
-38
-0.6% -$9.63K 0.02% 364
2023
Q3
$1.56M Sell
5,870
-679
-10% -$180K 0.02% 378
2023
Q2
$1.62M Sell
6,549
-648
-9% -$161K 0.02% 369
2023
Q1
$1.64M Sell
7,197
-833
-10% -$190K 0.02% 370
2022
Q4
$1.39M Sell
8,030
-1,245
-13% -$216K 0.02% 399
2022
Q3
$1.37M Sell
9,275
-3,970
-30% -$587K 0.02% 377
2022
Q2
$2.99M Buy
13,245
+4,335
+49% +$977K 0.04% 244
2022
Q1
$2.05M Sell
8,910
-675
-7% -$155K 0.02% 321
2021
Q4
$2.49M Buy
9,585
+695
+8% +$180K 0.02% 288
2021
Q3
$1.95M Sell
8,890
-258
-3% -$56.5K 0.02% 317
2021
Q2
$2.72M Buy
9,148
+1,149
+14% +$342K 0.03% 257
2021
Q1
$2.28M Buy
7,999
+1,106
+16% +$315K 0.03% 256
2020
Q4
$1.8M Buy
6,893
+2,161
+46% +$563K 0.02% 294
2020
Q3
$1.19M Sell
4,732
-94
-2% -$23.6K 0.02% 326
2020
Q2
$675K Sell
4,826
-2,244
-32% -$314K 0.01% 394
2020
Q1
$856K Sell
7,070
-402
-5% -$48.7K 0.01% 394
2019
Q4
$1.13M Sell
7,472
-1,036
-12% -$157K 0.02% 323
2019
Q3
$1.24M Buy
8,508
+2,688
+46% +$392K 0.02% 293
2019
Q2
$953K Buy
5,820
+769
+15% +$126K 0.01% 347
2019
Q1
$917K Sell
5,051
-191
-4% -$34.7K 0.01% 347
2018
Q4
$846K Buy
5,242
+834
+19% +$135K 0.02% 333
2018
Q3
$1.06M Buy
4,408
+120
+3% +$28.9K 0.02% 311
2018
Q2
$973K Buy
4,288
+386
+10% +$87.6K 0.02% 316
2018
Q1
$934K Buy
3,902
+123
+3% +$29.4K 0.02% 321
2017
Q4
$942K Sell
3,779
-97
-3% -$24.2K 0.02% 315
2017
Q3
$874K Sell
3,876
-467
-11% -$105K 0.02% 312
2017
Q2
$938K Buy
4,343
+1,882
+76% +$406K 0.02% 304
2017
Q1
$480K Buy
2,461
+345
+16% +$67.3K 0.01% 366
2016
Q4
$393K Buy
2,116
+197
+10% +$36.6K 0.01% 374
2016
Q3
$336K Buy
1,919
+85
+5% +$14.9K 0.01% 400
2016
Q2
$278K Sell
1,834
-7
-0.4% -$1.06K 0.01% 420
2016
Q1
$297K Hold
1,841
0.01% 403
2015
Q4
$276K Sell
1,841
-5
-0.3% -$750 0.01% 399
2015
Q3
$266K Hold
1,846
0.01% 397
2015
Q2
$313K Hold
1,846
0.01% 385
2015
Q1
$307K Sell
1,846
-10
-0.5% -$1.66K 0.01% 401
2014
Q4
$322K Sell
1,856
-4
-0.2% -$694 0.01% 399
2014
Q3
$299K Hold
1,860
0.01% 388
2014
Q2
$281K Sell
1,860
-161
-8% -$24.3K 0.01% 364
2014
Q1
$270K Sell
2,021
-1,156
-36% -$154K 0.01% 363
2013
Q4
$458K Sell
3,177
-123
-4% -$17.7K 0.01% 307
2013
Q3
$375K Sell
3,300
-14
-0.4% -$1.59K 0.01% 323
2013
Q2
$325K Buy
+3,314
New +$325K 0.01% 330