Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$745K Buy
2,669
+570
+27% +$159K 0.04% 144
2025
Q1
$654K Sell
2,099
-1,639
-44% -$511K 0.03% 140
2024
Q4
$974K Buy
3,738
+160
+4% +$41.7K 0.04% 121
2024
Q3
$1.15M Buy
3,578
+199
+6% +$64.1K 0.05% 112
2024
Q2
$1.06M Buy
3,379
+592
+21% +$185K 0.05% 114
2024
Q1
$792K Sell
2,787
-811
-23% -$231K 0.03% 130
2023
Q4
$1.04M Buy
3,598
+71
+2% +$20.4K 0.04% 113
2023
Q3
$948K Buy
3,527
+535
+18% +$144K 0.04% 108
2023
Q2
$664K Buy
2,992
+198
+7% +$44K 0.03% 131
2023
Q1
$675K Sell
2,794
-1,226
-30% -$296K 0.03% 130
2022
Q4
$1.06M Sell
4,020
-1,097
-21% -$288K 0.04% 111
2022
Q3
$1.15M Buy
5,117
+60
+1% +$13.5K 0.05% 103
2022
Q2
$1.23M Buy
5,057
+174
+4% +$42.3K 0.05% 105
2022
Q1
$1.18M Buy
4,883
+117
+2% +$28.3K 0.04% 114
2021
Q4
$1.07M Buy
4,766
+714
+18% +$161K 0.04% 115
2021
Q3
$862K Buy
4,052
+167
+4% +$35.5K 0.04% 122
2021
Q2
$947K Buy
3,885
+795
+26% +$194K 0.04% 120
2021
Q1
$769K Sell
3,090
-1,020
-25% -$254K 0.03% 124
2020
Q4
$945K Sell
4,110
-160
-4% -$36.8K 0.04% 111
2020
Q3
$1.09M Buy
4,270
+26
+0.6% +$6.61K 0.05% 102
2020
Q2
$1M Buy
4,244
+33
+0.8% +$7.78K 0.05% 97
2020
Q1
$854K Sell
4,211
-565
-12% -$115K 0.05% 98
2019
Q4
$1.15M Buy
4,776
+1,417
+42% +$341K 0.06% 95
2019
Q3
$650K Buy
3,359
+250
+8% +$48.4K 0.04% 112
2019
Q2
$573K Buy
3,109
+816
+36% +$150K 0.04% 115
2019
Q1
$436K Sell
2,293
-1,617
-41% -$307K 0.03% 123
2018
Q4
$761K Sell
3,910
-897
-19% -$175K 0.06% 100
2018
Q3
$996K Buy
4,807
+592
+14% +$123K 0.07% 90
2018
Q2
$778K Buy
4,215
+403
+11% +$74.4K 0.06% 91
2018
Q1
$650K Sell
3,812
-92
-2% -$15.7K 0.05% 98
2017
Q4
$679K Hold
3,904
0.05% 97
2017
Q3
$728K Sell
3,904
-58
-1% -$10.8K 0.05% 92
2017
Q2
$682K Buy
3,962
+100
+3% +$17.2K 0.05% 98
2017
Q1
$634K Buy
3,862
+39
+1% +$6.4K 0.05% 104
2016
Q4
$559K Sell
3,823
-77
-2% -$11.3K 0.05% 103
2016
Q3
$651K Hold
3,900
0.05% 110
2016
Q2
$593K Buy
3,900
+400
+11% +$60.8K 0.05% 111
2016
Q1
$525K Hold
3,500
0.05% 115
2015
Q4
$568K Hold
3,500
0.05% 146
2015
Q3
$484K Hold
3,500
0.05% 154
2015
Q2
$537K Sell
3,500
-1,600
-31% -$245K 0.05% 154
2015
Q1
$815K Hold
5,100
0.07% 177
2014
Q4
$812K Hold
5,100
0.07% 176
2014
Q3
$716K Hold
5,100
0.07% 187
2014
Q2
$604K Hold
5,100
0.06% 195
2014
Q1
$629K Hold
5,100
0.07% 191
2013
Q4
$582K Hold
5,100
0.07% 199
2013
Q3
$571K Sell
5,100
-212
-4% -$23.7K 0.08% 195
2013
Q2
$524K Buy
+5,312
New +$524K 0.07% 196