Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$703K Sell
4,620
-50
-1% -$7.61K 0.07% 111
2025
Q1
$686K Sell
4,670
-60
-1% -$8.81K 0.08% 110
2024
Q4
$611K Sell
4,730
-79
-2% -$10.2K 0.06% 122
2024
Q3
$657K Sell
4,809
-31
-0.6% -$4.24K 0.06% 124
2024
Q2
$495K Sell
4,840
-1,026
-17% -$105K 0.05% 130
2024
Q1
$520K Buy
5,866
+1,328
+29% +$118K 0.05% 132
2023
Q4
$415K Hold
4,538
0.04% 137
2023
Q3
$355K Sell
4,538
-43
-0.9% -$3.37K 0.04% 141
2023
Q2
$383K Sell
4,581
-532
-10% -$44.5K 0.05% 133
2023
Q1
$449K Sell
5,113
-90
-2% -$7.91K 0.06% 130
2022
Q4
$522K Hold
5,203
0.07% 124
2022
Q3
$481K Hold
5,203
0.07% 123
2022
Q2
$563K Sell
5,203
-221
-4% -$23.9K 0.08% 122
2022
Q1
$676K Sell
5,424
-24
-0.4% -$2.99K 0.08% 126
2021
Q4
$809K Sell
5,448
-101
-2% -$15K 0.1% 114
2021
Q3
$814K Sell
5,549
-18
-0.3% -$2.64K 0.11% 114
2021
Q2
$925K Hold
5,567
0.12% 108
2021
Q1
$896K Sell
5,567
-264
-5% -$42.5K 0.12% 107
2020
Q4
$852K Buy
5,831
+66
+1% +$9.64K 0.17% 98
2020
Q3
$772K Sell
5,765
-1,412
-20% -$189K 0.16% 100
2020
Q2
$936K Sell
7,177
-54
-0.7% -$7.04K 0.2% 90
2020
Q1
$825K Sell
7,231
-18
-0.2% -$2.05K 0.2% 92
2019
Q4
$1.07M Sell
7,249
-1,286
-15% -$190K 0.21% 88
2019
Q3
$1.17M Sell
8,535
-636
-7% -$87.5K 0.24% 85
2019
Q2
$1.33M Hold
9,171
0.29% 78
2019
Q1
$1.59M Hold
9,171
0.37% 67
2018
Q4
$1.46M Sell
9,171
-36
-0.4% -$5.74K 0.37% 67
2018
Q3
$1.62M Sell
9,207
-5,155
-36% -$908K 0.34% 72
2018
Q2
$2.36M Sell
14,362
-2,051
-12% -$337K 0.53% 51
2018
Q1
$3.01M Buy
16,413
+5,318
+48% +$976K 0.7% 42
2017
Q4
$2.18M Sell
11,095
-206
-2% -$40.6K 0.51% 56
2017
Q3
$1.98M Sell
11,301
-563
-5% -$98.8K 0.47% 57
2017
Q2
$2.07M Buy
11,864
+59
+0.5% +$10.3K 0.49% 59
2017
Q1
$1.89M Sell
11,805
-282
-2% -$45.1K 0.46% 67
2016
Q4
$1.81M Sell
12,087
-221
-2% -$33K 0.45% 70
2016
Q3
$1.81M Sell
12,308
-203
-2% -$29.9K 0.46% 69
2016
Q2
$1.83M Sell
12,511
-275
-2% -$40.3K 0.48% 71
2016
Q1
$1.78M Sell
12,786
-797
-6% -$111K 0.47% 69
2015
Q4
$1.71M Sell
13,583
-38
-0.3% -$4.79K 0.46% 69
2015
Q3
$1.62M Sell
13,621
-415
-3% -$49.2K 0.46% 68
2015
Q2
$1.81M Sell
14,036
-2,275
-14% -$294K 0.49% 63
2015
Q1
$2.25M Sell
16,311
-1,244
-7% -$172K 0.61% 57
2014
Q4
$2.41M Sell
17,555
-1,348
-7% -$185K 0.66% 50
2014
Q3
$2.24M Sell
18,903
-460
-2% -$54.5K 0.62% 50
2014
Q2
$2.32M Sell
19,363
-347
-2% -$41.6K 0.63% 52
2014
Q1
$2.24M Sell
19,710
-317
-2% -$36K 0.63% 55
2013
Q4
$2.35M Sell
20,027
-592
-3% -$69.4K 0.67% 54
2013
Q3
$2.06M Sell
20,619
-1,124
-5% -$112K 0.63% 55
2013
Q2
$1.99M Buy
+21,743
New +$1.99M 0.64% 51