Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$139K Buy
6,190
+294
+5% +$6.6K ﹤0.01% 188
2025
Q1
$134K Hold
5,896
﹤0.01% 175
2024
Q4
$118K Hold
5,896
﹤0.01% 177
2024
Q3
$138K Buy
5,896
+34
+0.6% +$796 ﹤0.01% 186
2024
Q2
$182K Buy
5,862
+24
+0.4% +$745 0.01% 172
2024
Q1
$258K Buy
5,838
+17
+0.3% +$751 0.01% 156
2023
Q4
$293K Buy
5,821
+16
+0.3% +$805 0.01% 144
2023
Q3
$206K Sell
5,805
-420
-7% -$14.9K 0.01% 157
2023
Q2
$208K Buy
6,225
+294
+5% +$9.82K 0.01% 164
2023
Q1
$194K Buy
5,931
+86
+1% +$2.81K 0.01% 163
2022
Q4
$154K Sell
5,845
-14,219
-71% -$375K 0.01% 171
2022
Q3
$517K Buy
20,064
+224
+1% +$5.77K 0.02% 127
2022
Q2
$742K Buy
19,840
+163
+0.8% +$6.1K 0.03% 123
2022
Q1
$975K Buy
19,677
+151
+0.8% +$7.48K 0.03% 138
2021
Q4
$1.01M Buy
19,526
+136
+0.7% +$7.01K 0.03% 137
2021
Q3
$1.03M Buy
19,390
+124
+0.6% +$6.61K 0.03% 131
2021
Q2
$1.08M Sell
19,266
-1,460
-7% -$82K 0.03% 125
2021
Q1
$1.33M Buy
20,726
+7
+0% +$448 0.05% 113
2020
Q4
$1.03M Sell
20,719
-410
-2% -$20.4K 0.04% 118
2020
Q3
$1.09M Sell
21,129
-618
-3% -$32K 0.04% 116
2020
Q2
$1.3M Sell
21,747
-12,273
-36% -$734K 0.05% 104
2020
Q1
$1.84M Buy
34,020
+191
+0.6% +$10.3K 0.08% 91
2019
Q4
$2.03M Buy
33,829
+173
+0.5% +$10.4K 0.07% 101
2019
Q3
$1.73M Buy
33,656
+109
+0.3% +$5.62K 0.06% 108
2019
Q2
$1.61M Buy
33,547
+235
+0.7% +$11.3K 0.06% 122
2019
Q1
$1.79M Buy
33,312
+190
+0.6% +$10.2K 0.07% 116
2018
Q4
$1.55M Buy
33,122
+197
+0.6% +$9.24K 0.07% 116
2018
Q3
$1.56M Buy
32,925
+2,095
+7% +$99.1K 0.06% 116
2018
Q2
$1.53M Buy
30,830
+3,350
+12% +$167K 0.07% 116
2018
Q1
$1.43M Buy
27,480
+4,446
+19% +$232K 0.07% 120
2017
Q4
$1.06M Buy
23,034
+1,639
+8% +$75.6K 0.05% 127
2017
Q3
$815K Buy
21,395
+3,153
+17% +$120K 0.04% 134
2017
Q2
$615K Buy
18,242
+136
+0.8% +$4.59K 0.03% 152
2017
Q1
$653K Sell
18,106
-14,052
-44% -$507K 0.04% 151
2016
Q4
$1.17M Buy
32,158
+236
+0.7% +$8.56K 0.08% 128
2016
Q3
$1.21M Buy
31,922
+231
+0.7% +$8.72K 0.08% 127
2016
Q2
$1.04M Buy
31,691
+261
+0.8% +$8.56K 0.07% 131
2016
Q1
$1.02M Buy
31,430
+271
+0.9% +$8.77K 0.08% 125
2015
Q4
$1.07M Buy
31,159
+215
+0.7% +$7.4K 0.09% 123
2015
Q3
$933K Buy
30,944
+258
+0.8% +$7.78K 0.08% 142
2015
Q2
$933K Buy
30,686
+211
+0.7% +$6.42K 0.07% 146
2015
Q1
$953K Sell
30,475
-22,235
-42% -$695K 0.07% 145
2014
Q4
$1.91M Buy
52,710
+548
+1% +$19.9K 0.17% 89
2014
Q3
$1.82M Buy
52,162
+3,867
+8% +$135K 0.17% 93
2014
Q2
$1.49M Buy
48,295
+643
+1% +$19.9K 0.14% 112
2014
Q1
$1.23M Buy
47,652
+131
+0.3% +$3.38K 0.12% 96
2013
Q4
$1.23M Buy
47,521
+6,752
+17% +$175K 0.14% 88
2013
Q3
$934K Buy
40,769
+829
+2% +$19K 0.11% 97
2013
Q2
$968K Buy
+39,940
New +$968K 0.19% 72