Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.72M Sell
8,569
-35
-0.4% -$11.1K 0.06% 209
2025
Q1
$2.23M Sell
8,604
-3,014
-26% -$781K 0.05% 222
2024
Q4
$4.69M Sell
11,618
-1,382
-11% -$558K 0.12% 138
2024
Q3
$3.4M Sell
13,000
-3,246
-20% -$849K 0.08% 174
2024
Q2
$3.21M Sell
16,246
-2,807
-15% -$555K 0.08% 176
2024
Q1
$3.35M Buy
19,053
+1,828
+11% +$321K 0.08% 178
2023
Q4
$4.28M Buy
17,225
+183
+1% +$45.5K 0.11% 143
2023
Q3
$4.26M Buy
17,042
+129
+0.8% +$32.3K 0.12% 136
2023
Q2
$4.43M Sell
16,913
-364
-2% -$95.3K 0.12% 138
2023
Q1
$3.58M Sell
17,277
-134
-0.8% -$27.8K 0.1% 159
2022
Q4
$2.14M Sell
17,411
-1,000
-5% -$123K 0.07% 210
2022
Q3
$4.88M Buy
18,411
+156
+0.9% +$41.4K 0.17% 113
2022
Q2
$4.1M Buy
18,255
+39
+0.2% +$8.75K 0.14% 128
2022
Q1
$6.54M Buy
18,216
+168
+0.9% +$60.3K 0.19% 101
2021
Q4
$6.36M Buy
18,048
+1,623
+10% +$572K 0.18% 110
2021
Q3
$4.25M Buy
16,425
+15
+0.1% +$3.88K 0.15% 127
2021
Q2
$3.72M Buy
16,410
+45
+0.3% +$10.2K 0.13% 136
2021
Q1
$3.64M Buy
16,365
+1,695
+12% +$377K 0.14% 130
2020
Q4
$3.45M Buy
14,670
+348
+2% +$81.9K 0.14% 129
2020
Q3
$2.05M Buy
14,322
+822
+6% +$118K 0.09% 170
2020
Q2
$972K Hold
13,500
0.05% 243
2020
Q1
$472K Buy
13,500
+210
+2% +$7.34K 0.03% 314
2019
Q4
$371K Hold
13,290
0.02% 385
2019
Q3
$213K Sell
13,290
-1,500
-10% -$24K 0.01% 433
2019
Q2
$235K Hold
14,790
0.01% 430
2019
Q1
$276K Hold
14,790
0.02% 393
2018
Q4
$328K Hold
14,790
0.02% 366
2018
Q3
$261K Sell
14,790
-1,875
-11% -$33.1K 0.02% 425
2018
Q2
$381K Sell
16,665
-5,610
-25% -$128K 0.02% 371
2018
Q1
$395K Sell
22,275
-10,170
-31% -$180K 0.03% 366
2017
Q4
$674K Buy
32,445
+2,625
+9% +$54.5K 0.04% 300
2017
Q3
$679K Buy
29,820
+2,670
+10% +$60.8K 0.04% 288
2017
Q2
$654K Buy
27,150
+3,135
+13% +$75.5K 0.04% 285
2017
Q1
$446K Buy
24,015
+3,090
+15% +$57.4K 0.03% 312
2016
Q4
$298K Buy
20,925
+75
+0.4% +$1.07K 0.02% 379
2016
Q3
$283K Buy
20,850
+4,500
+28% +$61.1K 0.02% 381
2016
Q2
$231K Hold
16,350
0.02% 410
2016
Q1
$250K Hold
16,350
0.02% 391
2015
Q4
$262K Hold
16,350
0.02% 387
2015
Q3
$271K Hold
16,350
0.02% 371
2015
Q2
$292K Sell
16,350
-225
-1% -$4.02K 0.02% 377
2015
Q1
$209K Hold
16,575
0.02% 420
2014
Q4
$246K Hold
16,575
0.02% 391
2014
Q3
$268K Buy
16,575
+4,725
+40% +$76.4K 0.02% 385
2014
Q2
$190K Buy
11,850
+1,500
+14% +$24.1K 0.02% 436
2014
Q1
$144K Buy
10,350
+1,500
+17% +$20.9K 0.01% 473
2013
Q4
$89K Buy
8,850
+3,000
+51% +$30.2K 0.01% 538
2013
Q3
$75K Hold
5,850
0.01% 561
2013
Q2
$42K Buy
+5,850
New +$42K ﹤0.01% 647