Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.38M Buy
8,537
+44
+0.5% +$12.3K 1.22% 22
2025
Q1
$2.3M Sell
8,493
-257
-3% -$69.5K 1.21% 24
2024
Q4
$2.28M Sell
8,750
-385
-4% -$100K 1.13% 26
2024
Q3
$2.94M Sell
9,135
-25
-0.3% -$8.06K 1.44% 18
2024
Q2
$2.86M Hold
9,160
1.47% 17
2024
Q1
$2.6M Buy
9,160
+15
+0.2% +$4.27K 1.37% 21
2023
Q4
$2.63M Sell
9,145
-10
-0.1% -$2.88K 1.49% 19
2023
Q3
$2.46M Buy
9,155
+278
+3% +$74.7K 1.54% 19
2023
Q2
$1.97M Hold
8,877
1.19% 26
2023
Q1
$2.07M Sell
8,877
-341
-4% -$79.6K 1.32% 24
2022
Q4
$2.42M Buy
9,218
+124
+1% +$32.6K 1.6% 21
2022
Q3
$2.46M Buy
9,094
+105
+1% +$28.4K 1.63% 22
2022
Q2
$2.19M Buy
8,989
+162
+2% +$39.4K 1.43% 24
2022
Q1
$2.14M Sell
8,827
-89
-1% -$21.5K 1.19% 28
2021
Q4
$2.01M Buy
8,916
+58
+0.7% +$13K 1.08% 30
2021
Q3
$1.88M Sell
8,858
-189
-2% -$40.2K 1.12% 27
2021
Q2
$2.21M Buy
9,047
+85
+0.9% +$20.7K 1.29% 23
2021
Q1
$2.23M Buy
8,962
+136
+2% +$33.8K 1.21% 24
2020
Q4
$2.03M Sell
8,826
-50
-0.6% -$11.5K 1.21% 23
2020
Q3
$2.26M Buy
8,876
+345
+4% +$87.7K 1.52% 20
2020
Q2
$2.03M Sell
8,531
-383
-4% -$91.2K 1.58% 20
2020
Q1
$1.81M Buy
8,914
+604
+7% +$122K 1.68% 21
2019
Q4
$2M Buy
8,310
+2
+0% +$482 1.6% 22
2019
Q3
$1.61M Buy
8,308
+286
+4% +$55.4K 1.4% 26
2019
Q2
$1.48M Buy
8,022
+101
+1% +$18.6K 1.29% 27
2019
Q1
$1.51M Sell
7,921
-14
-0.2% -$2.66K 1.33% 28
2018
Q4
$1.55M Buy
7,935
+496
+7% +$96.6K 1.53% 26
2018
Q3
$1.54M Buy
7,439
+1
+0% +$207 1.28% 30
2018
Q2
$1.37M Buy
7,438
+281
+4% +$51.9K 1.22% 34
2018
Q1
$1.22M Buy
7,157
+341
+5% +$58.1K 1.08% 37
2017
Q4
$1.19M Buy
6,816
+695
+11% +$121K 1.07% 36
2017
Q3
$1.14M Sell
6,121
-154
-2% -$28.7K 1.05% 39
2017
Q2
$1.08M Sell
6,275
-469
-7% -$80.8K 1% 41
2017
Q1
$1.11M Buy
6,744
+411
+6% +$67.4K 1.03% 39
2016
Q4
$926K Buy
6,333
+391
+7% +$57.2K 0.86% 45
2016
Q3
$991K Sell
5,942
-670
-10% -$112K 0.89% 42
2016
Q2
$1.01M Buy
6,612
+306
+5% +$46.6K 0.9% 41
2016
Q1
$945K Buy
6,306
+965
+18% +$145K 0.87% 43
2015
Q4
$867K Buy
+5,341
New +$867K 0.91% 43