Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$645K Hold
4,238
0.08% 194
2025
Q1
$622K Hold
4,238
0.09% 197
2024
Q4
$547K Sell
4,238
-98
-2% -$12.7K 0.08% 207
2024
Q3
$593K Sell
4,336
-649
-13% -$88.7K 0.08% 210
2024
Q2
$509K Sell
4,985
-1,339
-21% -$137K 0.07% 208
2024
Q1
$561K Buy
6,324
+1,106
+21% +$98.1K 0.08% 201
2023
Q4
$477K Sell
5,218
-126
-2% -$11.5K 0.1% 175
2023
Q3
$418K Sell
5,344
-12,751
-70% -$998K 0.09% 175
2023
Q2
$1.51M Buy
18,095
+238
+1% +$19.9K 0.32% 89
2023
Q1
$1.57M Buy
17,857
+206
+1% +$18.1K 0.35% 75
2022
Q4
$1.77M Buy
17,651
+3,958
+29% +$397K 0.41% 60
2022
Q3
$1.27M Buy
13,693
+7,227
+112% +$668K 0.31% 95
2022
Q2
$700K Sell
6,466
-119
-2% -$12.9K 0.16% 153
2022
Q1
$820K Sell
6,585
-1,934
-23% -$241K 0.15% 154
2021
Q4
$1.27M Sell
8,519
-117
-1% -$17.4K 0.21% 119
2021
Q3
$1.27M Buy
8,636
+20
+0.2% +$2.93K 0.22% 126
2021
Q2
$1.43M Buy
8,616
+201
+2% +$33.4K 0.25% 110
2021
Q1
$1.36M Hold
8,415
0.26% 105
2020
Q4
$1.23M Sell
8,415
-115
-1% -$16.8K 0.25% 107
2020
Q3
$1.14M Sell
8,530
-96
-1% -$12.9K 0.26% 98
2020
Q2
$1.13M Sell
8,626
-399
-4% -$52K 0.28% 93
2020
Q1
$1.03M Sell
9,025
-294
-3% -$33.6K 0.32% 79
2019
Q4
$1.38M Sell
9,319
-237
-2% -$35K 0.35% 86
2019
Q3
$1.31M Sell
9,556
-1,047
-10% -$144K 0.39% 81
2019
Q2
$1.54M Sell
10,603
-46
-0.4% -$6.67K 0.42% 61
2019
Q1
$1.85M Sell
10,649
-1,468
-12% -$255K 0.53% 41
2018
Q4
$1.93M Buy
12,117
+1,043
+9% +$166K 0.68% 32
2018
Q3
$1.95M Buy
11,074
+61
+0.6% +$10.7K 0.47% 44
2018
Q2
$1.81M Sell
11,013
-567
-5% -$93.2K 0.52% 48
2018
Q1
$2.13M Sell
11,580
-478
-4% -$87.7K 0.64% 35
2017
Q4
$2.37M Buy
12,058
+289
+2% +$56.9K 0.78% 26
2017
Q3
$2.07M Sell
11,769
-341
-3% -$59.8K 0.7% 30
2017
Q2
$2.11M Buy
12,110
+48
+0.4% +$8.36K 0.68% 35
2017
Q1
$1.93M Sell
12,062
-27
-0.2% -$4.32K 0.7% 32
2016
Q4
$1.81M Buy
12,089
+27
+0.2% +$4.03K 0.64% 38
2016
Q3
$1.78M Buy
12,062
+36
+0.3% +$5.3K 0.63% 45
2016
Q2
$1.76M Sell
12,026
-692
-5% -$101K 0.65% 42
2016
Q1
$1.77M Sell
12,718
-97
-0.8% -$13.5K 0.62% 40
2015
Q4
$1.61M Hold
12,815
0.55% 47
2015
Q3
$1.52M Hold
12,815
0.62% 41
2015
Q2
$1.65M Sell
12,815
-120
-0.9% -$15.5K 0.62% 41
2015
Q1
$1.78M Buy
12,935
+371
+3% +$51.2K 0.65% 39
2014
Q4
$1.73M Buy
12,564
+251
+2% +$34.5K 0.64% 38
2014
Q3
$1.46M Sell
12,313
-867
-7% -$103K 0.55% 45
2014
Q2
$1.58M Sell
13,180
-3,110
-19% -$373K 0.62% 39
2014
Q1
$1.85M Buy
16,290
+694
+4% +$78.7K 0.78% 28
2013
Q4
$1.83M Sell
15,596
-717
-4% -$84.1K 0.77% 30
2013
Q3
$1.63M Buy
16,313
+358
+2% +$35.8K 0.76% 30
2013
Q2
$1.46M Buy
+15,955
New +$1.46M 0.79% 35