Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.1M Sell
3,715
-100
-3% -$29.5K 0.17% 124
2025
Q1
$949K Sell
3,815
-342
-8% -$85K 0.16% 127
2024
Q4
$914K Buy
4,157
+1,592
+62% +$350K 0.15% 131
2024
Q3
$567K Hold
2,565
0.09% 145
2024
Q2
$444K Hold
2,565
0.08% 151
2024
Q1
$490K Sell
2,565
-40
-2% -$7.64K 0.09% 148
2023
Q4
$426K Hold
2,605
0.09% 151
2023
Q3
$365K Buy
2,605
+50
+2% +$7.02K 0.08% 154
2023
Q2
$342K Sell
2,555
-35
-1% -$4.68K 0.07% 158
2023
Q1
$340K Hold
2,590
0.08% 160
2022
Q4
$365K Hold
2,590
0.09% 157
2022
Q3
$308K Sell
2,590
-300
-10% -$35.7K 0.08% 156
2022
Q2
$408K Buy
2,890
+50
+2% +$7.06K 0.09% 145
2022
Q1
$369K Hold
2,840
0.07% 149
2021
Q4
$380K Sell
2,840
-131
-4% -$17.5K 0.07% 156
2021
Q3
$395K Sell
2,971
-130
-4% -$17.3K 0.08% 151
2021
Q2
$435K Hold
3,101
0.08% 144
2021
Q1
$395K Hold
3,101
0.08% 144
2020
Q4
$373K Hold
3,101
0.08% 137
2020
Q3
$361K Sell
3,101
-51
-2% -$5.94K 0.09% 129
2020
Q2
$364K Hold
3,152
0.09% 129
2020
Q1
$334K Hold
3,152
0.1% 133
2019
Q4
$404K Hold
3,152
0.1% 128
2019
Q3
$438K Hold
3,152
0.11% 125
2019
Q2
$415K Sell
3,152
-104
-3% -$13.7K 0.1% 131
2019
Q1
$439K Sell
3,256
-571
-15% -$77K 0.11% 125
2018
Q4
$416K Sell
3,827
-53
-1% -$5.76K 0.12% 119
2018
Q3
$561K Hold
3,880
0.14% 109
2018
Q2
$518K Sell
3,880
-161
-4% -$21.5K 0.14% 108
2018
Q1
$593K Hold
4,041
0.16% 99
2017
Q4
$593K Sell
4,041
-287
-7% -$42.1K 0.16% 100
2017
Q3
$600K Sell
4,328
-360
-8% -$49.9K 0.17% 100
2017
Q2
$689K Buy
4,688
+52
+1% +$7.64K 0.19% 99
2017
Q1
$772K Sell
4,636
-175
-4% -$29.1K 0.22% 93
2016
Q4
$763K Sell
4,811
-104
-2% -$16.5K 0.22% 88
2016
Q3
$746K Hold
4,915
0.24% 79
2016
Q2
$713K Sell
4,915
-334
-6% -$48.5K 0.22% 82
2016
Q1
$760K Sell
5,249
-438
-8% -$63.4K 0.24% 80
2015
Q4
$748K Sell
5,687
-33
-0.6% -$4.34K 0.24% 77
2015
Q3
$793K Sell
5,720
-331
-5% -$45.9K 0.27% 73
2015
Q2
$941K Buy
6,051
+396
+7% +$61.6K 0.26% 78
2015
Q1
$868K Sell
5,655
-23,384
-81% -$3.59M 0.25% 79
2014
Q4
$4.45M Sell
29,039
-235
-0.8% -$36K 1.33% 24
2014
Q3
$5.31M Buy
29,274
+3,678
+14% +$668K 1.65% 14
2014
Q2
$4.44M Buy
25,596
+1,287
+5% +$223K 1.74% 23
2014
Q1
$4.47M Buy
24,309
+26
+0.1% +$4.78K 1.85% 18
2013
Q4
$4.35M Buy
24,283
+105
+0.4% +$18.8K 1.81% 18
2013
Q3
$4.28M Buy
24,178
+669
+3% +$118K 1.95% 16
2013
Q2
$4.3M Buy
+23,509
New +$4.3M 2.1% 14