Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$462K Hold
15,974
0.07% 153
2025
Q1
$452K Sell
15,974
-2,500
-14% -$70.7K 0.08% 153
2024
Q4
$421K Buy
+18,474
New +$421K 0.07% 159
2022
Q2
Sell
-11,524
Closed -$206K 182
2022
Q1
$206K Sell
11,524
-232
-2% -$4.15K 0.04% 176
2021
Q4
$218K Hold
11,756
0.04% 183
2021
Q3
$240K Sell
11,756
-29
-0.2% -$592 0.05% 176
2021
Q2
$256K Sell
11,785
-12,710
-52% -$276K 0.05% 167
2021
Q1
$560K Sell
24,495
-33
-0.1% -$754 0.12% 134
2020
Q4
$533K Buy
24,528
+33
+0.1% +$717 0.12% 128
2020
Q3
$527K Sell
24,495
-67
-0.3% -$1.44K 0.13% 118
2020
Q2
$561K Sell
24,562
-4,800
-16% -$110K 0.15% 115
2020
Q1
$646K Sell
29,362
-1,007
-3% -$22.2K 0.19% 109
2019
Q4
$896K Buy
30,369
+2,625
+9% +$77.4K 0.22% 99
2019
Q3
$793K Sell
27,744
-2,630
-9% -$75.2K 0.2% 106
2019
Q2
$769K Hold
30,374
0.19% 108
2019
Q1
$719K Sell
30,374
-4,445
-13% -$105K 0.19% 106
2018
Q4
$751K Sell
34,819
-92
-0.3% -$1.98K 0.21% 98
2018
Q3
$885K Buy
34,911
+5,332
+18% +$135K 0.22% 92
2018
Q2
$717K Buy
29,579
+1,309
+5% +$31.7K 0.19% 95
2018
Q1
$761K Sell
28,270
-3,776
-12% -$102K 0.2% 92
2017
Q4
$941K Sell
32,046
-2,410
-7% -$70.8K 0.26% 77
2017
Q3
$1.02M Sell
34,456
-463
-1% -$13.7K 0.29% 73
2017
Q2
$995K Sell
34,919
-985
-3% -$28.1K 0.28% 76
2017
Q1
$1.13M Buy
35,904
+1,259
+4% +$39.5K 0.32% 70
2016
Q4
$1.11M Sell
34,645
-151
-0.4% -$4.85K 0.33% 70
2016
Q3
$1.07M Sell
34,796
-653
-2% -$20K 0.34% 61
2016
Q2
$1.16M Hold
35,449
0.36% 51
2016
Q1
$1.05M Buy
35,449
+1,324
+4% +$39.2K 0.33% 61
2015
Q4
$887K Buy
34,125
+86
+0.3% +$2.24K 0.28% 69
2015
Q3
$838K Buy
34,039
+4,035
+13% +$99.3K 0.28% 67
2015
Q2
$805K Sell
30,004
-927
-3% -$24.9K 0.23% 86
2015
Q1
$763K Buy
30,931
+529
+2% +$13K 0.22% 89
2014
Q4
$771K Sell
30,402
-198
-0.6% -$5.02K 0.23% 88
2014
Q3
$814K Buy
30,600
+18,002
+143% +$479K 0.25% 79
2014
Q2
$336K Sell
12,598
-165
-1% -$4.4K 0.13% 93
2014
Q1
$338K Hold
12,763
0.14% 92
2013
Q4
$339K Hold
12,763
0.14% 95
2013
Q3
$326K Hold
12,763
0.15% 94
2013
Q2
$341K Buy
+12,763
New +$341K 0.17% 93