Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.01M Buy
61,582
+5,425
+10% +$177K 0.03% 239
2025
Q1
$1.65M Sell
56,157
-1,891
-3% -$55.7K 0.03% 253
2024
Q4
$1.87M Buy
58,048
+642
+1% +$20.7K 0.03% 242
2024
Q3
$1.98M Buy
57,406
+8,003
+16% +$276K 0.03% 240
2024
Q2
$1.65M Sell
49,403
-2,262
-4% -$75.7K 0.03% 256
2024
Q1
$1.92M Sell
51,665
-122
-0.2% -$4.52K 0.03% 246
2023
Q4
$1.8M Sell
51,787
-408
-0.8% -$14.1K 0.03% 258
2023
Q3
$1.6M Sell
52,195
-100
-0.2% -$3.08K 0.03% 270
2023
Q2
$1.78M Buy
52,295
+551
+1% +$18.8K 0.03% 268
2023
Q1
$1.55M Sell
51,744
-228
-0.4% -$6.83K 0.02% 287
2022
Q4
$1.61M Buy
51,972
+32
+0.1% +$991 0.03% 276
2022
Q3
$1.38M Sell
51,940
-2,261
-4% -$60.2K 0.02% 302
2022
Q2
$1.58M Sell
54,201
-12
-0% -$349 0.02% 316
2022
Q1
$2.03M Sell
54,213
-844
-2% -$31.6K 0.03% 297
2021
Q4
$2.07M Buy
55,057
+33,805
+159% +$1.27M 0.03% 298
2021
Q3
$632K Buy
21,252
+1,500
+8% +$44.6K 0.01% 275
2021
Q2
$634K Hold
19,752
0.01% 277
2021
Q1
$635K Sell
19,752
-2,340
-11% -$75.2K 0.02% 267
2020
Q4
$668K Sell
22,092
-5,868
-21% -$177K 0.02% 253
2020
Q3
$650K Hold
27,960
0.02% 235
2020
Q2
$650K Sell
27,960
-3,861
-12% -$89.8K 0.02% 235
2020
Q1
$608K Sell
31,821
-4,542
-12% -$86.8K 0.02% 231
2019
Q4
$877K Buy
36,363
+51
+0.1% +$1.23K 0.02% 229
2019
Q3
$839 Sell
36,312
-78
-0.2% -$2 0.02% 235
2019
Q2
$939 Buy
36,390
+1,686
+5% +$44 0.02% 220
2019
Q1
$865K Buy
34,704
+4,653
+15% +$116K 0.03% 218
2018
Q4
$622 Hold
30,051
0.02% 233
2018
Q3
$742K Buy
30,051
+7,986
+36% +$197K 0.02% 233
2018
Q2
$469K Buy
22,065
+2,082
+10% +$44.3K 0.01% 260
2018
Q1
$371K Buy
19,983
+1,323
+7% +$24.6K 0.01% 267
2017
Q4
$342K Buy
18,660
+63
+0.3% +$1.16K 0.01% 276
2017
Q3
$336K Buy
18,597
+6
+0% +$108 0.01% 269
2017
Q2
$338K Hold
18,591
0.01% 269
2017
Q1
$289K Buy
18,591
+333
+2% +$5.18K 0.01% 291
2016
Q4
$219K Buy
+18,258
New +$219K 0.01% 315
2015
Q3
Sell
-20,004
Closed -$217 301
2015
Q2
$217 Sell
20,004
-14,037
-41% -$152 0.01% 299
2015
Q1
$376 Buy
34,041
+16,152
+90% +$178 0.02% 231
2014
Q4
$216K Sell
17,889
-2,811
-14% -$33.9K 0.01% 281
2014
Q3
$221 Hold
20,700
0.01% 275
2014
Q2
$213K Buy
+20,700
New +$213K 0.01% 291