Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$977K Buy
3,314
+604
+22% +$178K 0.02% 93
2025
Q1
$674K Sell
2,710
-3
-0.1% -$746 0.02% 97
2024
Q4
$596K Hold
2,713
0.01% 99
2024
Q3
$600K Hold
2,713
0.01% 98
2024
Q2
$469K Hold
2,713
0.01% 98
2024
Q1
$518K Sell
2,713
-98
-3% -$18.7K 0.01% 98
2023
Q4
$460K Buy
2,811
+328
+13% +$53.6K 0.01% 102
2023
Q3
$348K Buy
2,483
+101
+4% +$14.2K 0.01% 105
2023
Q2
$319K Hold
2,382
0.01% 103
2023
Q1
$312K Sell
2,382
-435
-15% -$57K 0.01% 102
2022
Q4
$397K Hold
2,817
0.01% 104
2022
Q3
$335K Sell
2,817
-300
-10% -$35.7K 0.01% 107
2022
Q2
$440K Hold
3,117
0.01% 102
2022
Q1
$405K Sell
3,117
-167
-5% -$21.7K 0.01% 110
2021
Q4
$439K Sell
3,284
-901
-22% -$120K 0.01% 114
2021
Q3
$556K Sell
4,185
-1,204
-22% -$160K 0.02% 102
2021
Q2
$755K Buy
5,389
+2,729
+103% +$382K 0.02% 96
2021
Q1
$339K Sell
2,660
-107
-4% -$13.6K 0.01% 110
2020
Q4
$333K Hold
2,767
0.01% 107
2020
Q3
$322K Buy
2,767
+171
+7% +$19.9K 0.01% 98
2020
Q2
$300K Hold
2,596
0.01% 95
2020
Q1
$275K Buy
2,596
+146
+6% +$15.5K 0.01% 93
2019
Q4
$314K Sell
2,450
-52
-2% -$6.66K 0.01% 96
2019
Q3
$348K Hold
2,502
0.02% 90
2019
Q2
$330K Hold
2,502
0.01% 88
2019
Q1
$338K Sell
2,502
-157
-6% -$21.2K 0.02% 95
2018
Q4
$289K Buy
2,659
+459
+21% +$49.9K 0.01% 106
2018
Q3
$318K Sell
2,200
-34
-2% -$4.92K 0.01% 95
2018
Q2
$298K Hold
2,234
0.01% 100
2018
Q1
$328K Buy
2,234
+346
+18% +$50.8K 0.02% 99
2017
Q4
$277K Sell
1,888
-37
-2% -$5.43K 0.01% 105
2017
Q3
$267K Sell
1,925
-31,266
-94% -$4.34M 0.01% 100
2017
Q2
$4.88M Sell
33,191
-166,816
-83% -$24.5M 0.23% 77
2017
Q1
$33.3M Sell
200,007
-27,242
-12% -$4.54M 1.66% 19
2016
Q4
$36.1M Sell
227,249
-1,777
-0.8% -$282K 1.83% 14
2016
Q3
$34.8M Sell
229,026
-2,768
-1% -$420K 1.8% 15
2016
Q2
$33.6M Sell
231,794
-914
-0.4% -$133K 1.81% 13
2016
Q1
$33.7M Buy
232,708
+2,319
+1% +$336K 1.8% 13
2015
Q4
$30.3M Sell
230,389
-9,556
-4% -$1.26M 1.66% 22
2015
Q3
$33.3M Buy
239,945
+1,217
+0.5% +$169K 1.82% 11
2015
Q2
$37.1M Buy
238,728
+1,394
+0.6% +$217K 1.86% 11
2015
Q1
$36.4M Buy
237,334
+57,017
+32% +$8.75M 1.83% 13
2014
Q4
$27.7M Buy
180,317
+470
+0.3% +$72.1K 1.39% 30
2014
Q3
$32.6M Buy
179,847
+1,587
+0.9% +$288K 1.67% 15
2014
Q2
$30.9M Buy
+178,260
New +$30.9M 1.55% 19