Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$262K Sell
3,458
-14
-0.4% -$1.06K 0.01% 309
2025
Q1
$261K Sell
3,472
-139
-4% -$10.4K 0.01% 306
2024
Q4
$276K Hold
3,611
0.01% 298
2024
Q3
$282K Sell
3,611
-44
-1% -$3.44K 0.01% 307
2024
Q2
$261K Buy
3,655
+92
+3% +$6.57K 0.01% 306
2024
Q1
$289K Hold
3,563
0.01% 296
2023
Q4
$261K Sell
3,563
-40
-1% -$2.93K 0.01% 303
2023
Q3
$238K Hold
3,603
0.01% 302
2023
Q2
$267K Sell
3,603
-570
-14% -$42.3K 0.01% 304
2023
Q1
$322K Sell
4,173
-40
-0.9% -$3.09K 0.01% 282
2022
Q4
$322K Sell
4,213
-14
-0.3% -$1.07K 0.01% 292
2022
Q3
$299K Sell
4,227
-612
-13% -$43.3K 0.01% 288
2022
Q2
$410K Sell
4,839
-9
-0.2% -$763 0.01% 266
2022
Q1
$396K Sell
4,848
-810
-14% -$66.2K 0.01% 301
2021
Q4
$444K Sell
5,658
-164
-3% -$12.9K 0.01% 280
2021
Q3
$457K Sell
5,822
-540
-8% -$42.4K 0.01% 280
2021
Q2
$495K Sell
6,362
-601
-9% -$46.8K 0.01% 279
2021
Q1
$548K Sell
6,963
-580
-8% -$45.6K 0.02% 259
2020
Q4
$560K Sell
7,543
-110
-1% -$8.17K 0.02% 259
2020
Q3
$476K Buy
7,653
+150
+2% +$9.33K 0.02% 274
2020
Q2
$410K Sell
7,503
-125
-2% -$6.83K 0.02% 282
2020
Q1
$348K Sell
7,628
-67
-0.9% -$3.06K 0.01% 291
2019
Q4
$658K Buy
7,695
+50
+0.7% +$4.28K 0.02% 264
2019
Q3
$607K Sell
7,645
-230
-3% -$18.3K 0.02% 288
2019
Q2
$557K Sell
7,875
-5,904
-43% -$418K 0.02% 294
2019
Q1
$920K Sell
13,779
-120
-0.9% -$8.01K 0.03% 253
2018
Q4
$871K Sell
13,899
-950
-6% -$59.5K 0.03% 245
2018
Q3
$1.09M Sell
14,849
-575
-4% -$42.1K 0.03% 253
2018
Q2
$1.05M Sell
15,424
-630
-4% -$43K 0.03% 272
2018
Q1
$963K Sell
16,054
-150
-0.9% -$9K 0.03% 274
2017
Q4
$984K Sell
16,204
-390
-2% -$23.7K 0.03% 279
2017
Q3
$895K Sell
16,594
-140
-0.8% -$7.55K 0.03% 288
2017
Q2
$842K Sell
16,734
-560
-3% -$28.2K 0.03% 309
2017
Q1
$898K Sell
17,294
-550
-3% -$28.6K 0.03% 281
2016
Q4
$988K Sell
17,844
-270
-1% -$15K 0.04% 270
2016
Q3
$888K Sell
18,114
-471,034
-96% -$23.1M 0.04% 281
2016
Q2
$24.8M Sell
489,148
-124,182
-20% -$6.3M 1.02% 41
2016
Q1
$28.7M Sell
613,330
-53,668
-8% -$2.51M 1.2% 27
2015
Q4
$27.3M Buy
666,998
+22,001
+3% +$902K 1.17% 31
2015
Q3
$25.1M Sell
644,997
-90,387
-12% -$3.52M 1.1% 35
2015
Q2
$26.5M Buy
735,384
+82,268
+13% +$2.97M 1.09% 31
2015
Q1
$24.6M Buy
653,116
+151,959
+30% +$5.73M 1.05% 44
2014
Q4
$19.9M Buy
501,157
+10,548
+2% +$419K 0.97% 48
2014
Q3
$18.6M Buy
490,609
+22,059
+5% +$837K 0.98% 47
2014
Q2
$17.5M Buy
468,550
+21,050
+5% +$788K 0.93% 50
2014
Q1
$16.2M Sell
447,500
-5,886
-1% -$213K 0.95% 46
2013
Q4
$16.4M Buy
453,386
+434,762
+2,334% +$15.7M 1.01% 41
2013
Q3
$593K Buy
18,624
+560
+3% +$17.8K 0.05% 257
2013
Q2
$617K Buy
+18,064
New +$617K 0.05% 238