Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$527K Buy
1,788
+3
+0.2% +$884 0.17% 41
2025
Q1
$444K Buy
1,785
+2
+0.1% +$497 0.16% 44
2024
Q4
$392K Buy
1,783
+3
+0.2% +$659 0.13% 48
2024
Q3
$393K Buy
1,780
+3
+0.2% +$663 0.13% 52
2024
Q2
$307K Buy
1,777
+4
+0.2% +$692 0.11% 57
2024
Q1
$338K Buy
1,773
+4
+0.2% +$764 0.12% 54
2023
Q4
$289K Buy
1,769
+4
+0.2% +$654 0.12% 55
2023
Q3
$248K Hold
1,765
0.11% 57
2023
Q2
$236K Hold
1,765
0.11% 60
2023
Q1
$231K Hold
1,765
0.1% 60
2022
Q4
$249K Hold
1,765
0.13% 57
2022
Q3
$210K Hold
1,765
0.12% 57
2022
Q2
$249K Hold
1,765
0.12% 55
2022
Q1
$229K Hold
1,765
0.05% 61
2021
Q4
$236K Sell
1,765
-81
-4% -$10.8K 0.05% 63
2021
Q3
$245K Hold
1,846
0.06% 59
2021
Q2
$259K Sell
1,846
-209
-10% -$29.3K 0.06% 59
2021
Q1
$262K Buy
2,055
+15
+0.7% +$1.91K 0.07% 58
2020
Q4
$245K Sell
2,040
-21
-1% -$2.52K 0.07% 56
2020
Q3
$240K Hold
2,061
0.08% 53
2020
Q2
$238K Hold
2,061
0.07% 59
2020
Q1
$219K Hold
2,061
0.09% 57
2019
Q4
$264K Hold
2,061
0.07% 61
2019
Q3
$286K Hold
2,061
0.08% 62
2019
Q2
$272K Sell
2,061
-523
-20% -$69K 0.07% 64
2019
Q1
$349K Sell
2,584
-21
-0.8% -$2.84K 0.09% 60
2018
Q4
$283K Sell
2,605
-104
-4% -$11.3K 0.09% 61
2018
Q3
$392K Sell
2,709
-105
-4% -$15.2K 0.1% 60
2018
Q2
$376K Sell
2,814
-51
-2% -$6.81K 0.1% 59
2018
Q1
$420K Sell
2,865
-845
-23% -$124K 0.12% 60
2017
Q4
$544K Sell
3,710
-1,570
-30% -$230K 0.15% 64
2017
Q3
$732K Sell
5,280
-365
-6% -$50.6K 0.19% 63
2017
Q2
$830K Sell
5,645
-51,203
-90% -$7.53M 0.23% 60
2017
Q1
$9.46M Buy
56,848
+1,237
+2% +$206K 2.61% 14
2016
Q4
$8.83M Buy
55,611
+25,312
+84% +$4.02M 2.65% 15
2016
Q3
$4.6M Buy
30,299
+166
+0.6% +$25.2K 2.39% 13
2016
Q2
$4.37M Buy
30,133
+4,504
+18% +$654K 2.39% 12
2016
Q1
$3.71M Sell
25,629
-240
-0.9% -$34.8K 1.97% 18
2015
Q4
$3.4M Buy
25,869
+3,541
+16% +$466K 1.87% 19
2015
Q3
$3.1M Sell
22,328
-363
-2% -$50.3K 1.93% 17
2015
Q2
$3.53M Buy
22,691
+366
+2% +$56.9K 1.88% 16
2015
Q1
$3.43M Buy
22,325
+3,084
+16% +$473K 1.82% 18
2014
Q4
$2.95M Sell
19,241
-3,338
-15% -$512K 1.61% 25
2014
Q3
$4.1M Buy
22,579
+473
+2% +$85.8K 2.34% 6
2014
Q2
$3.83M Sell
22,106
-404
-2% -$70K 2.11% 7
2014
Q1
$4.14M Buy
22,510
+1,165
+5% +$214K 2.41% 5
2013
Q4
$3.83M Buy
21,345
+5,522
+35% +$990K 2.23% 5
2013
Q3
$2.8M Buy
15,823
+654
+4% +$116K 1.84% 9
2013
Q2
$2.77M Buy
+15,169
New +$2.77M 1.5% 9