Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.11M Sell
32,671
-683
-2% -$64.9K 0.05% 206
2025
Q1
$3.25M Buy
33,354
+88
+0.3% +$8.57K 0.05% 197
2024
Q4
$3.46M Sell
33,266
-22
-0.1% -$2.29K 0.05% 193
2024
Q3
$3.28M Buy
33,288
+601
+2% +$59.3K 0.05% 194
2024
Q2
$3.36M Sell
32,687
-152
-0.5% -$15.6K 0.06% 188
2024
Q1
$4.07M Sell
32,839
-558
-2% -$69.1K 0.06% 178
2023
Q4
$3.26M Sell
33,397
-9,335
-22% -$912K 0.05% 199
2023
Q3
$3.63M Hold
42,732
0.06% 184
2023
Q2
$3.57M Sell
42,732
-750
-2% -$62.7K 0.05% 192
2023
Q1
$3.18M Sell
43,482
-32
-0.1% -$2.34K 0.05% 203
2022
Q4
$2.87M Sell
43,514
-3,000
-6% -$198K 0.05% 221
2022
Q3
$2.6M Sell
46,514
-2,701
-5% -$151K 0.04% 227
2022
Q2
$2.7M Sell
49,215
-150
-0.3% -$8.24K 0.04% 248
2022
Q1
$2.9M Sell
49,365
-75
-0.2% -$4.4K 0.04% 255
2021
Q4
$2.91M Sell
49,440
-6,857
-12% -$403K 0.04% 253
2021
Q3
$2.96M Sell
56,297
-510
-0.9% -$26.8K 0.07% 169
2021
Q2
$3.38M Sell
56,807
-82
-0.1% -$4.88K 0.08% 159
2021
Q1
$3.52M Sell
56,889
-945
-2% -$58.5K 0.09% 152
2020
Q4
$3.33M Sell
57,834
-635
-1% -$36.5K 0.09% 148
2020
Q3
$2.92M Hold
58,469
0.09% 153
2020
Q2
$2.92M Sell
58,469
-1,111
-2% -$55.4K 0.09% 153
2020
Q1
$2.43M Buy
59,580
+600
+1% +$24.5K 0.09% 148
2019
Q4
$3.11M Sell
58,980
-4,650
-7% -$245K 0.09% 148
2019
Q3
$2.97K Sell
63,630
-36,822
-37% -$1.72K 0.07% 151
2019
Q2
$4.8K Sell
100,452
-3,561
-3% -$170 0.12% 126
2019
Q1
$4.73M Sell
104,013
-9,056
-8% -$411K 0.14% 123
2018
Q4
$4.31K Sell
113,069
-1,366
-1% -$52 0.13% 112
2018
Q3
$5.2M Sell
114,435
-26,751
-19% -$1.22M 0.15% 119
2018
Q2
$5.83M Sell
141,186
-2,328
-2% -$96.2K 0.19% 106
2018
Q1
$6.33M Buy
143,514
+835
+0.6% +$36.8K 0.2% 106
2017
Q4
$6.76M Sell
142,679
-2,181
-2% -$103K 0.22% 95
2017
Q3
$6.99M Buy
144,860
+809
+0.6% +$39K 0.24% 90
2017
Q2
$6.34M Buy
144,051
+655
+0.5% +$28.8K 0.22% 92
2017
Q1
$6.42M Hold
143,396
0.22% 88
2016
Q4
$6.11M Hold
143,396
0.22% 91
2016
Q3
$5.62M Buy
143,396
+93,387
+187% +$3.66M 0.23% 95
2016
Q2
$1.73M Hold
50,009
0.07% 163
2016
Q1
$1.82M Buy
50,009
+1,182
+2% +$43.1K 0.08% 156
2015
Q4
$1.54M Buy
48,827
+18,267
+60% +$577K 0.07% 171
2015
Q3
$1.06M Buy
30,560
+750
+3% +$26.1K 0.06% 157
2015
Q2
$1.27K Hold
29,810
0.06% 166
2015
Q1
$1.26K Sell
29,810
-412
-1% -$17 0.06% 166
2014
Q4
$1.37M Buy
30,222
+595
+2% +$27K 0.06% 159
2014
Q3
$1.12K Buy
29,627
+1,605
+6% +$61 0.05% 162
2014
Q2
$1.17M Buy
28,022
+434
+2% +$18.2K 0.06% 167
2014
Q1
$1.24M Buy
27,588
+615
+2% +$27.6K 0.07% 158
2013
Q4
$1.06K Sell
26,973
-1,065
-4% -$42 0.06% 158
2013
Q3
$1.04K Sell
28,038
-90
-0.3% -$3 0.06% 163
2013
Q2
$1.01K Buy
+28,128
New +$1.01K 0.06% 163