Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.63M Sell
16,532
-120
-0.7% -$26.3K 0.31% 69
2025
Q1
$3.17M Buy
16,652
+214
+1% +$40.7K 0.3% 68
2024
Q4
$3.61M Buy
16,438
+210
+1% +$46.1K 0.33% 63
2024
Q3
$3.02M Sell
16,228
-158
-1% -$29.4K 0.29% 69
2024
Q2
$3.17M Sell
16,386
-345
-2% -$66.7K 0.32% 66
2024
Q1
$3.02M Buy
16,731
+276
+2% +$49.8K 0.31% 67
2023
Q4
$2.5M Sell
16,455
-464
-3% -$70.5K 0.28% 70
2023
Q3
$2.15M Sell
16,919
-203
-1% -$25.8K 0.26% 77
2023
Q2
$2.23M Sell
17,122
-285
-2% -$37.2K 0.26% 81
2023
Q1
$1.8M Buy
+17,407
New +$1.8M 0.22% 95
2022
Q3
$2.69M Buy
23,810
+50
+0.2% +$5.65K 0.39% 64
2022
Q2
$2.66M Sell
23,760
-1,020
-4% -$114K 0.35% 66
2022
Q1
$3.58M Buy
24,780
+460
+2% +$66.5K 0.44% 55
2021
Q4
$4.06M Sell
24,320
-560
-2% -$93.4K 0.46% 55
2021
Q3
$4.09M Sell
24,880
-1,780
-7% -$292K 0.55% 44
2021
Q2
$4.93M Buy
26,660
+2,160
+9% +$400K 0.72% 38
2021
Q1
$3.79M Buy
24,500
+8,420
+52% +$1.3M 0.61% 42
2020
Q4
$2.62M Buy
16,080
+100
+0.6% +$16.3K 0.45% 49
2020
Q3
$2.52M Buy
15,980
+100
+0.6% +$15.7K 0.51% 44
2020
Q2
$2.19M Buy
15,880
+640
+4% +$88.3K 0.53% 48
2020
Q1
$1.49K Buy
15,240
+80
+0.5% +$8 0.35% 57
2019
Q4
$1.4M Buy
15,160
+560
+4% +$51.7K 0.29% 80
2019
Q3
$1.27M Sell
14,600
-2,000
-12% -$174K 0.28% 85
2019
Q2
$1.57M Sell
16,600
-1,680
-9% -$159K 0.36% 68
2019
Q1
$1.63M Hold
18,280
0.39% 63
2018
Q4
$1.37K Buy
18,280
+460
+3% +$35 0.33% 68
2018
Q3
$1.78M Sell
17,820
-360
-2% -$36K 0.43% 54
2018
Q2
$1.55M Buy
18,180
+300
+2% +$25.5K 0.4% 61
2018
Q1
$1.29M Buy
17,880
+400
+2% +$28.9K 0.35% 71
2017
Q4
$1.02M Buy
17,480
+1,000
+6% +$58.5K 0.27% 87
2017
Q3
$792K Hold
16,480
0.22% 101
2017
Q2
$797K Buy
16,480
+1,020
+7% +$49.3K 0.22% 95
2017
Q1
$685K Buy
15,460
+620
+4% +$27.5K 0.21% 104
2016
Q4
$556K Sell
14,840
-2,000
-12% -$74.9K 0.19% 118
2016
Q3
$705K Buy
16,840
+1,600
+10% +$67K 0.24% 95
2016
Q2
$545K Hold
15,240
0.21% 108
2016
Q1
$452K Hold
15,240
0.15% 119
2015
Q4
$515 Buy
15,240
+1,000
+7% +$34 0.18% 109
2015
Q3
$364K Hold
14,240
0.15% 137
2015
Q2
$309K Hold
14,240
0.12% 153
2015
Q1
$264 Buy
14,240
+240
+2% +$4 0.07% 176
2014
Q4
$217K Sell
14,000
-1,700
-11% -$26.4K 0.08% 190
2014
Q3
$253K Buy
15,700
+2,820
+22% +$45.4K 0.09% 174
2014
Q2
$209K Sell
12,880
-1,000
-7% -$16.2K 0.08% 200
2014
Q1
$233K Buy
13,880
+140
+1% +$2.35K 0.09% 185
2013
Q4
$273K Hold
13,740
0.11% 169
2013
Q3
$215K Buy
+13,740
New +$215K 0.1% 181