Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.42M Sell
25,417
-3,737
-13% -$355K 0.08% 205
2025
Q1
$2.84M Sell
29,154
-1,396
-5% -$136K 0.1% 173
2024
Q4
$3.18M Sell
30,550
-6,206
-17% -$646K 0.11% 169
2024
Q3
$3.63M Sell
36,756
-30,183
-45% -$2.98M 0.13% 162
2024
Q2
$6.89M Sell
66,939
-57
-0.1% -$5.87K 0.26% 92
2024
Q1
$8.3M Buy
66,996
+30,678
+84% +$3.8M 0.32% 82
2023
Q4
$3.55M Sell
36,318
-169
-0.5% -$16.5K 0.15% 163
2023
Q3
$3.1M Sell
36,487
-9,058
-20% -$770K 0.15% 167
2023
Q2
$3.81M Buy
45,545
+10,536
+30% +$881K 0.17% 151
2023
Q1
$2.56M Buy
35,009
+20,399
+140% +$1.49M 0.13% 198
2022
Q4
$964K Buy
14,610
+8,662
+146% +$572K 0.05% 303
2022
Q3
$332K Buy
5,948
+53
+0.9% +$2.96K 0.02% 464
2022
Q2
$324K Buy
5,895
+637
+12% +$35K 0.02% 459
2022
Q1
$309K Hold
5,258
0.01% 488
2021
Q4
$309K Sell
5,258
-472
-8% -$27.7K 0.01% 490
2021
Q3
$301K Hold
5,730
0.01% 479
2021
Q2
$341K Hold
5,730
0.02% 474
2021
Q1
$355K Buy
5,730
+900
+19% +$55.8K 0.02% 456
2020
Q4
$278K Sell
4,830
-1,200
-20% -$69.1K 0.02% 454
2020
Q3
$343K Sell
6,030
-1,770
-23% -$101K 0.02% 400
2020
Q2
$389K Buy
7,800
+1,200
+18% +$59.8K 0.03% 367
2020
Q1
$269K Sell
6,600
-236
-3% -$9.62K 0.02% 372
2019
Q4
$360K Sell
6,836
-255
-4% -$13.4K 0.02% 374
2019
Q3
$331K Sell
7,091
-150
-2% -$7K 0.02% 364
2019
Q2
$346K Hold
7,241
0.02% 369
2019
Q1
$329K Sell
7,241
-600
-8% -$27.3K 0.02% 369
2018
Q4
$299K Buy
7,841
+450
+6% +$17.2K 0.02% 365
2018
Q3
$336K Sell
7,391
-1,750
-19% -$79.6K 0.02% 365
2018
Q2
$378K Buy
9,141
+829
+10% +$34.3K 0.02% 348
2018
Q1
$367K Sell
8,312
-1,200
-13% -$53K 0.02% 323
2017
Q4
$451K Buy
9,512
+1,901
+25% +$90.1K 0.03% 305
2017
Q3
$367K Hold
7,611
0.02% 305
2017
Q2
$331K Sell
7,611
-105
-1% -$4.57K 0.02% 317
2017
Q1
$346K Sell
7,716
-1,485
-16% -$66.6K 0.02% 299
2016
Q4
$392K Hold
9,201
0.03% 284
2016
Q3
$359K Sell
9,201
-150
-2% -$5.85K 0.03% 295
2016
Q2
$323K Buy
9,351
+150
+2% +$5.18K 0.02% 305
2016
Q1
$335K Hold
9,201
0.02% 311
2015
Q4
$294K Hold
9,201
0.02% 310
2015
Q3
$320K Hold
9,201
0.02% 293
2015
Q2
$391K Sell
9,201
-150
-2% -$6.37K 0.03% 301
2015
Q1
$394K Sell
9,351
-450
-5% -$19K 0.03% 309
2014
Q4
$444K Sell
9,801
-150
-2% -$6.8K 0.04% 287
2014
Q3
$377K Hold
9,951
0.03% 301
2014
Q2
$417K Sell
9,951
-75
-0.7% -$3.14K 0.04% 300
2014
Q1
$451K Buy
10,026
+375
+4% +$16.9K 0.04% 283
2013
Q4
$381K Hold
9,651
0.04% 311
2013
Q3
$358K Hold
9,651
0.04% 312
2013
Q2
$345K Buy
+9,651
New +$345K 0.04% 311