Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5K Hold
24
﹤0.01% 266
2025
Q1
$4K Hold
24
﹤0.01% 263
2024
Q4
$4K Hold
24
﹤0.01% 266
2024
Q3
$4K Hold
24
﹤0.01% 282
2024
Q2
$4K Hold
24
﹤0.01% 279
2024
Q1
$5K Sell
24
-545
-96% -$114K ﹤0.01% 274
2023
Q4
$148K Buy
569
+500
+725% +$130K 0.01% 171
2023
Q3
$13K Sell
69
-400
-85% -$75.4K ﹤0.01% 255
2023
Q2
$99K Buy
469
+45
+11% +$9.5K ﹤0.01% 191
2023
Q1
$90K Hold
424
﹤0.01% 195
2022
Q4
$81K Hold
424
﹤0.01% 192
2022
Q3
$51K Sell
424
-28,800
-99% -$3.46M ﹤0.01% 214
2022
Q2
$4M Sell
29,224
-20,450
-41% -$2.8M 0.16% 72
2022
Q1
$9.51M Hold
49,674
0.3% 54
2021
Q4
$10M Hold
49,674
0.32% 49
2021
Q3
$10.9M Buy
49,674
+2,600
+6% +$572K 0.36% 47
2021
Q2
$11.3M Buy
47,074
+23,400
+99% +$5.61M 0.36% 41
2021
Q1
$6.03M Hold
23,674
0.21% 60
2020
Q4
$5.07M Sell
23,674
-98,688
-81% -$21.1M 0.19% 58
2020
Q3
$20.2M Sell
122,362
-3,589
-3% -$593K 0.73% 22
2020
Q2
$23.1M Sell
125,951
-11,988
-9% -$2.2M 0.91% 18
2020
Q1
$20.6M Sell
137,939
-39,812
-22% -$5.94M 0.91% 16
2019
Q4
$57.9M Sell
177,751
-2,496
-1% -$813K 1.88% 4
2019
Q3
$68.6M Buy
180,247
+1,393
+0.8% +$530K 2.41% 3
2019
Q2
$65.1M Buy
178,854
+5,997
+3% +$2.18M 2.24% 3
2019
Q1
$65.9M Buy
172,857
+34,020
+25% +$13M 2.49% 3
2018
Q4
$44.8M Buy
138,837
+4,940
+4% +$1.59M 1.97% 4
2018
Q3
$49.8M Buy
133,897
+1,152
+0.9% +$428K 2% 4
2018
Q2
$44.5M Buy
132,745
+1,381
+1% +$463K 2.05% 5
2018
Q1
$43.1M Buy
131,364
+1,300
+1% +$426K 2.14% 5
2017
Q4
$38.4M Buy
130,064
+781
+0.6% +$230K 1.84% 4
2017
Q3
$32.9M Buy
129,283
+1,710
+1% +$435K 1.73% 4
2017
Q2
$25.2M Buy
127,573
+1,299
+1% +$257K 1.36% 7
2017
Q1
$22.3M Buy
126,274
+10,879
+9% +$1.92M 1.28% 7
2016
Q4
$18M Buy
115,395
+1,025
+0.9% +$160K 1.17% 9
2016
Q3
$15.1M Buy
114,370
+886
+0.8% +$117K 0.96% 12
2016
Q2
$14.7M Buy
113,484
+905
+0.8% +$118K 1.01% 11
2016
Q1
$14.3M Buy
112,579
+948
+0.8% +$120K 1.15% 11
2015
Q4
$16.1M Buy
111,631
+639
+0.6% +$92.4K 1.33% 8
2015
Q3
$14.5M Buy
110,992
+750
+0.7% +$98.2K 1.19% 10
2015
Q2
$15.3M Buy
110,242
+693
+0.6% +$96.1K 1.16% 11
2015
Q1
$16.4M Buy
109,549
+3,545
+3% +$532K 1.22% 10
2014
Q4
$13.8M Buy
106,004
+6,157
+6% +$800K 1.22% 14
2014
Q3
$12.7M Buy
99,847
+4,743
+5% +$604K 1.2% 13
2014
Q2
$12.1M Buy
95,104
+313
+0.3% +$39.8K 1.17% 13
2014
Q1
$11.9M Buy
94,791
+51,123
+117% +$6.42M 1.2% 12
2013
Q4
$5.96M Sell
43,668
-491
-1% -$67K 0.66% 26
2013
Q3
$5.19M Buy
44,159
+2,156
+5% +$253K 0.61% 29
2013
Q2
$4.3M Buy
+42,003
New +$4.3M 0.83% 34