Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$707K Hold
2,695
0.01% 179
2025
Q1
$627K Hold
2,695
0.01% 191
2024
Q4
$618K Sell
2,695
-1,677
-38% -$385K 0.01% 189
2024
Q3
$977K Hold
4,372
0.01% 164
2024
Q2
$890K Sell
4,372
-470
-10% -$95.7K 0.01% 158
2024
Q1
$1.06M Sell
4,842
-1
-0% -$218 0.01% 158
2023
Q4
$1.1M Sell
4,843
-101
-2% -$23K 0.01% 149
2023
Q3
$994K Sell
4,944
-813
-14% -$163K 0.01% 159
2023
Q2
$1.19M Sell
5,757
-391
-6% -$81.1K 0.02% 149
2023
Q1
$1.21M Sell
6,148
-2,712
-31% -$535K 0.02% 144
2022
Q4
$1.79M Sell
8,860
-6
-0.1% -$1.21K 0.03% 121
2022
Q3
$1.56M Sell
8,866
-707
-7% -$124K 0.02% 126
2022
Q2
$1.93M Hold
9,573
0.03% 119
2022
Q1
$2.17M Hold
9,573
0.03% 126
2021
Q4
$2.58M Buy
9,573
+4
+0% +$1.08K 0.03% 120
2021
Q3
$2.31M Sell
9,569
-117
-1% -$28.3K 0.02% 116
2021
Q2
$2.3M Hold
9,686
0.02% 117
2021
Q1
$2.12M Sell
9,686
-232
-2% -$50.8K 0.02% 118
2020
Q4
$1.73M Sell
9,918
-970
-9% -$170K 0.02% 121
2020
Q3
$1.76M Sell
10,888
-35
-0.3% -$5.66K 0.02% 115
2020
Q2
$1.56M Hold
10,923
0.02% 114
2020
Q1
$1.19M Hold
10,923
0.02% 118
2019
Q4
$1.59M Hold
10,923
0.03% 128
2019
Q3
$1.58M Sell
10,923
-582
-5% -$84K 0.03% 122
2019
Q2
$1.71M Sell
11,505
-6,173
-35% -$917K 0.03% 123
2019
Q1
$2.32M Sell
17,678
-1,164
-6% -$153K 0.05% 117
2018
Q4
$2.05M Buy
18,842
+20
+0.1% +$2.17K 0.05% 89
2018
Q3
$2.81M Sell
18,822
-2,735
-13% -$408K 0.06% 80
2018
Q2
$3.33M Hold
21,557
0.07% 69
2018
Q1
$3M Buy
21,557
+931
+5% +$129K 0.07% 73
2017
Q4
$2.83M Sell
20,626
-136
-0.7% -$18.6K 0.07% 63
2017
Q3
$2.69M Sell
20,762
-205
-1% -$26.6K 0.07% 63
2017
Q2
$2.78M Sell
20,967
-233
-1% -$30.9K 0.07% 62
2017
Q1
$2.61M Hold
21,200
0.07% 63
2016
Q4
$2.34M Hold
21,200
0.07% 63
2016
Q3
$2.5M Hold
21,200
0.07% 62
2016
Q2
$2.37M Sell
21,200
-46
-0.2% -$5.15K 0.07% 64
2016
Q1
$2.14M Sell
21,246
-466
-2% -$46.9K 0.06% 66
2015
Q4
$2.31M Buy
21,712
+349
+2% +$37.1K 0.06% 68
2015
Q3
$1.99M Hold
21,363
0.06% 70
2015
Q2
$2.23M Sell
21,363
-1,513
-7% -$158K 0.06% 76
2015
Q1
$2.48M Sell
22,876
-2,678
-10% -$290K 0.06% 69
2014
Q4
$2.37M Sell
25,554
-2,341
-8% -$217K 0.06% 67
2014
Q3
$2.44M Sell
27,895
-19,162
-41% -$1.67M 0.06% 65
2014
Q2
$4.14M Sell
47,057
-15,685
-25% -$1.38M 0.1% 59
2014
Q1
$5.29M Sell
62,742
-8,246
-12% -$696K 0.12% 55
2013
Q4
$5.57M Sell
70,988
-4,889
-6% -$384K 0.13% 55
2013
Q3
$6.46M Sell
75,877
-5,121
-6% -$436K 0.17% 51
2013
Q2
$6.97M Buy
+80,998
New +$6.97M 0.2% 51