Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$490K Sell
16,372
-172
-1% -$5.15K 0.03% 275
2025
Q1
$559K Sell
16,544
-300
-2% -$10.1K 0.04% 258
2024
Q4
$498K Sell
16,844
-926
-5% -$27.4K 0.03% 256
2024
Q3
$558K Sell
17,770
-2,190
-11% -$68.7K 0.04% 233
2024
Q2
$721K Sell
19,960
-150
-0.7% -$5.42K 0.06% 195
2024
Q1
$758K Hold
20,110
0.05% 208
2023
Q4
$712K Sell
20,110
-308
-2% -$10.9K 0.05% 208
2023
Q3
$791K Hold
20,418
0.07% 192
2023
Q2
$721K Sell
20,418
-180
-0.9% -$6.35K 0.06% 209
2023
Q1
$781K Sell
20,598
-2,410
-10% -$91.4K 0.09% 136
2022
Q4
$804K Hold
23,008
0.09% 130
2022
Q3
$657K Hold
23,008
0.08% 139
2022
Q2
$652K Hold
23,008
0.08% 150
2022
Q1
$676K Sell
23,008
-1,000
-4% -$29.4K 0.07% 156
2021
Q4
$639K Hold
24,008
0.06% 167
2021
Q3
$656K Sell
24,008
-3,726
-13% -$102K 0.06% 162
2021
Q2
$733K Sell
27,734
-550
-2% -$14.5K 0.07% 158
2021
Q1
$689K Buy
28,284
+550
+2% +$13.4K 0.07% 155
2020
Q4
$569K Sell
27,734
-550
-2% -$11.3K 0.06% 161
2020
Q3
$442K Sell
28,284
-4,825
-15% -$75.4K 0.05% 177
2020
Q2
$775K Sell
33,109
-1,303
-4% -$30.5K 0.1% 124
2020
Q1
$745K Sell
34,412
-1,638
-5% -$35.5K 0.11% 117
2019
Q4
$1.41M Sell
36,050
-796
-2% -$31K 0.16% 102
2019
Q3
$1.34M Sell
36,846
-621
-2% -$22.6K 0.17% 102
2019
Q2
$1.54M Sell
37,467
-261
-0.7% -$10.7K 0.2% 95
2019
Q1
$1.62M Sell
37,728
-553
-1% -$23.8K 0.21% 92
2018
Q4
$1.41M Sell
38,281
-2,092
-5% -$76.9K 0.21% 96
2018
Q3
$1.78M Sell
40,373
-1,010
-2% -$44.5K 0.22% 94
2018
Q2
$1.78M Sell
41,383
-1,460
-3% -$62.7K 0.23% 97
2018
Q1
$1.61M Buy
42,843
+416
+1% +$15.7K 0.21% 97
2017
Q4
$1.63M Sell
42,427
-2,168
-5% -$83.4K 0.21% 93
2017
Q3
$1.55M Sell
44,595
-1,107
-2% -$38.4K 0.22% 92
2017
Q2
$1.4M Sell
45,702
-650
-1% -$20K 0.24% 83
2017
Q1
$1.4M Sell
46,352
-1,594
-3% -$48K 0.25% 79
2016
Q4
$1.54M Sell
47,946
-1,360
-3% -$43.5K 0.29% 70
2016
Q3
$1.46M Sell
49,306
-267
-0.5% -$7.9K 0.29% 73
2016
Q2
$1.48M Buy
49,573
+5,121
+12% +$153K 0.3% 75
2016
Q1
$1.13M Buy
44,452
+2,264
+5% +$57.5K 0.24% 87
2015
Q4
$1.11M Buy
42,188
+125
+0.3% +$3.29K 0.24% 86
2015
Q3
$1.08M Sell
42,063
-4,292
-9% -$110K 0.24% 88
2015
Q2
$1.56M Sell
46,355
-2,339
-5% -$78.7K 0.31% 72
2015
Q1
$1.58M Buy
48,694
+608
+1% +$19.7K 0.31% 73
2014
Q4
$1.52M Sell
48,086
-7,817
-14% -$247K 0.31% 76
2014
Q3
$2.01M Buy
55,903
+744
+1% +$26.8K 0.41% 61
2014
Q2
$2.38M Buy
55,159
+463
+0.8% +$20K 0.47% 53
2014
Q1
$2.15M Buy
54,696
+4,276
+8% +$168K 0.44% 56
2013
Q4
$2.01M Buy
50,420
+2,162
+4% +$86K 0.43% 56
2013
Q3
$1.66M Buy
48,258
+1,339
+3% +$46K 0.38% 63
2013
Q2
$1.6M Buy
+46,919
New +$1.6M 0.4% 61