Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.09M Sell
11,421
-145
-1% -$26.6K 0.03% 237
2025
Q1
$2.03M Buy
11,566
+59
+0.5% +$10.4K 0.03% 231
2024
Q4
$2.16M Sell
11,507
-292
-2% -$54.8K 0.03% 231
2024
Q3
$2.26M Sell
11,799
-644
-5% -$123K 0.04% 227
2024
Q2
$2.25M Sell
12,443
-814
-6% -$147K 0.04% 229
2024
Q1
$2.35M Sell
13,257
-1,033
-7% -$183K 0.04% 224
2023
Q4
$2.2M Sell
14,290
-1,730
-11% -$266K 0.03% 235
2023
Q3
$2.23M Sell
16,020
-12,700
-44% -$1.77M 0.04% 231
2023
Q2
$4.24M Sell
28,720
-636
-2% -$93.9K 0.06% 181
2023
Q1
$4.46M Hold
29,356
0.07% 182
2022
Q4
$3.98M Sell
29,356
-297
-1% -$40.2K 0.06% 190
2022
Q3
$3.46M Sell
29,653
-239
-0.8% -$27.9K 0.06% 201
2022
Q2
$3.63M Sell
29,892
-75
-0.3% -$9.1K 0.06% 216
2022
Q1
$4.7M Buy
29,967
+75
+0.3% +$11.8K 0.06% 207
2021
Q4
$5.43M Buy
29,892
+18,376
+160% +$3.34M 0.07% 200
2021
Q3
$1.79M Sell
11,516
-174
-1% -$27K 0.04% 201
2021
Q2
$1.76M Buy
11,690
+1,755
+18% +$264K 0.04% 197
2021
Q1
$1.36M Sell
9,935
-36
-0.4% -$4.94K 0.03% 209
2020
Q4
$1.26M Sell
9,971
-841
-8% -$106K 0.03% 205
2020
Q3
$1.04M Hold
10,812
0.03% 202
2020
Q2
$1.04M Hold
10,812
0.03% 202
2020
Q1
$907K Sell
10,812
-24
-0.2% -$2.01K 0.03% 209
2019
Q4
$1.25M Sell
10,836
-137
-1% -$15.8K 0.03% 200
2019
Q3
$1.09K Sell
10,973
-49
-0.4% -$5 0.03% 215
2019
Q2
$1.1K Sell
11,022
-1,375
-11% -$138 0.03% 209
2019
Q1
$1.16M Buy
12,397
+45
+0.4% +$4.22K 0.04% 205
2018
Q4
$876 Sell
12,352
-95
-0.8% -$7 0.03% 209
2018
Q3
$1.1M Buy
12,447
+45
+0.4% +$3.98K 0.03% 206
2018
Q2
$908K Sell
12,402
-3,088
-20% -$226K 0.03% 213
2018
Q1
$1.23M Hold
15,490
0.04% 199
2017
Q4
$1.26M Hold
15,490
0.04% 196
2017
Q3
$1.14M Buy
15,490
+4
+0% +$295 0.04% 195
2017
Q2
$1M Hold
15,486
0.04% 199
2017
Q1
$1.01M Hold
15,486
0.04% 193
2016
Q4
$937K Buy
15,486
+82
+0.5% +$4.96K 0.03% 200
2016
Q3
$916K Hold
15,404
0.04% 199
2016
Q2
$862K Hold
15,404
0.04% 202
2016
Q1
$801K Sell
15,404
-19
-0.1% -$988 0.03% 198
2015
Q4
$764K Sell
15,423
-31
-0.2% -$1.54K 0.03% 209
2015
Q3
$714K Sell
15,454
-285
-2% -$13.2K 0.04% 175
2015
Q2
$892 Sell
15,739
-505
-3% -$29 0.04% 177
2015
Q1
$907 Buy
16,244
+1,207
+8% +$67 0.04% 181
2014
Q4
$871K Hold
15,037
0.04% 183
2014
Q3
$976 Sell
15,037
-1,362
-8% -$88 0.05% 168
2014
Q2
$1.21M Sell
16,399
-334
-2% -$24.5K 0.06% 165
2014
Q1
$1.11M Sell
16,733
-7,928
-32% -$524K 0.06% 162
2013
Q4
$1.6K Sell
24,661
-130
-0.5% -$8 0.09% 134
2013
Q3
$1.49K Sell
24,791
-1,693
-6% -$102 0.09% 142
2013
Q2
$1.38K Buy
+26,484
New +$1.38K 0.08% 150