Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.3M Sell
3,710
-2
-0.1% -$702 0.04% 519
2025
Q1
$1.18M Buy
3,712
+78
+2% +$24.7K 0.04% 554
2024
Q4
$1.23M Buy
3,634
+119
+3% +$40.1K 0.04% 551
2024
Q3
$1.12M Buy
3,515
+55
+2% +$17.5K 0.04% 589
2024
Q2
$1.11M Hold
3,460
0.04% 578
2024
Q1
$1.2M Sell
3,460
-62
-2% -$21.5K 0.04% 560
2023
Q4
$1.28M Buy
3,522
+117
+3% +$42.5K 0.05% 516
2023
Q3
$1.01M Buy
3,405
+452
+15% +$134K 0.04% 562
2023
Q2
$975K Buy
2,953
+29
+1% +$9.58K 0.04% 595
2023
Q1
$973K Hold
2,924
0.04% 589
2022
Q4
$763K Sell
2,924
-79
-3% -$20.6K 0.03% 674
2022
Q3
$665K Sell
3,003
-47
-2% -$10.4K 0.03% 667
2022
Q2
$729K Hold
3,050
0.03% 648
2022
Q1
$969K Hold
3,050
0.03% 631
2021
Q4
$1.22M Hold
3,050
0.04% 553
2021
Q3
$1.04M Hold
3,050
0.04% 597
2021
Q2
$1.06M Sell
3,050
-18
-0.6% -$6.25K 0.04% 602
2021
Q1
$1.04M Buy
3,068
+34
+1% +$11.5K 0.04% 583
2020
Q4
$1.1M Buy
3,034
+40
+1% +$14.6K 0.05% 498
2020
Q3
$980K Sell
2,994
-56
-2% -$18.3K 0.04% 473
2020
Q2
$890K Sell
3,050
-53
-2% -$15.5K 0.04% 498
2020
Q1
$721K Hold
3,103
0.04% 493
2019
Q4
$799K Buy
3,103
+1,678
+118% +$432K 0.04% 604
2019
Q3
$315K Sell
1,425
-63
-4% -$13.9K 0.01% 863
2019
Q2
$305K Hold
1,488
0.01% 870
2019
Q1
$272K Hold
1,488
0.01% 901
2018
Q4
$213K Sell
1,488
-109
-7% -$15.6K 0.01% 933
2018
Q3
$298K Hold
1,597
0.01% 885
2018
Q2
$278K Sell
1,597
-158
-9% -$27.5K 0.01% 900
2018
Q1
$275K Sell
1,755
-12,373
-88% -$1.94M 0.01% 935
2017
Q4
$2.09M Hold
14,128
0.1% 239
2017
Q3
$1.75M Hold
14,128
0.08% 284
2017
Q2
$1.72M Sell
14,128
-23,239
-62% -$2.83M 0.08% 283
2017
Q1
$3.99M Sell
37,367
-1,716
-4% -$183K 0.2% 81
2016
Q4
$3.61M Sell
39,083
-200
-0.5% -$18.5K 0.18% 97
2016
Q3
$3.64M Buy
39,283
+12,362
+46% +$1.14M 0.2% 80
2016
Q2
$2.44M Buy
26,921
+514
+2% +$46.6K 0.16% 139
2016
Q1
$2.36M Sell
26,407
-105
-0.4% -$9.39K 0.16% 146
2015
Q4
$2.45M Hold
26,512
0.17% 131
2015
Q3
$2.34M Hold
26,512
0.17% 137
2015
Q2
$2.42M Buy
26,512
+2,600
+11% +$237K 0.16% 149
2015
Q1
$2.11M Hold
23,912
0.14% 169
2014
Q4
$1.96M Sell
23,912
-105
-0.4% -$8.61K 0.13% 163
2014
Q3
$1.82M Sell
24,017
-182
-0.8% -$13.8K 0.13% 184
2014
Q2
$1.83M Sell
24,199
-323
-1% -$24.5K 0.13% 180
2014
Q1
$1.89M Sell
24,522
-529
-2% -$40.8K 0.15% 171
2013
Q4
$2.18M Hold
25,051
0.17% 143
2013
Q3
$2.17M Buy
25,051
+14,651
+141% +$1.27M 0.2% 117
2013
Q2
$760K Buy
+10,400
New +$760K 0.21% 186