Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$881K Sell
1,118
-21
-2% -$16.5K 0.02% 198
2025
Q1
$699K Sell
1,139
-331
-23% -$203K 0.01% 238
2024
Q4
$924K Buy
1,470
+39
+3% +$24.5K 0.02% 216
2024
Q3
$889K Buy
1,431
+129
+10% +$80.1K 0.02% 236
2024
Q2
$856K Sell
1,302
-10
-0.8% -$6.57K 0.03% 138
2024
Q1
$853K Sell
1,312
-44
-3% -$28.6K 0.04% 142
2023
Q4
$848K Sell
1,356
-5
-0.4% -$3.13K 0.04% 140
2023
Q3
$695K Hold
1,361
0.03% 141
2023
Q2
$624K Hold
1,361
0.03% 142
2023
Q1
$607K Buy
1,361
+4
+0.3% +$1.78K 0.03% 144
2022
Q4
$528K Sell
1,357
-11
-0.8% -$4.28K 0.03% 146
2022
Q3
$530K Hold
1,368
0.03% 143
2022
Q2
$527K Hold
1,368
0.03% 153
2022
Q1
$658K Sell
1,368
-12
-0.9% -$5.77K 0.03% 146
2021
Q4
$887K Hold
1,380
0.04% 141
2021
Q3
$745K Hold
1,380
0.04% 135
2021
Q2
$677K Hold
1,380
0.03% 144
2021
Q1
$529K Sell
1,380
-50
-3% -$19.2K 0.03% 145
2020
Q4
$543K Hold
1,430
0.03% 134
2020
Q3
$467K Sell
1,430
-141
-9% -$46K 0.03% 135
2020
Q2
$465K Sell
1,571
-1,766
-53% -$523K 0.03% 137
2020
Q1
$767K Buy
3,337
+575
+21% +$132K 0.06% 116
2019
Q4
$723K Buy
2,762
+397
+17% +$104K 0.04% 118
2019
Q3
$629K Sell
2,365
-682
-22% -$181K 0.04% 125
2019
Q2
$796K Sell
3,047
-82,159
-96% -$21.5M 0.05% 120
2019
Q1
$22.3M Buy
85,206
+2,361
+3% +$617K 1.49% 15
2018
Q4
$16.3M Sell
82,845
-174
-0.2% -$34.3K 1.22% 25
2018
Q3
$18.9M Buy
83,019
+732
+0.9% +$166K 1.23% 24
2018
Q2
$16.8M Buy
82,287
+2,064
+3% +$422K 1.15% 30
2018
Q1
$13.9M Buy
+80,223
New +$13.9M 0.97% 43
2015
Q3
Sell
-3,209
Closed -$323K 207
2015
Q2
$323K Hold
3,209
0.03% 163
2015
Q1
$311K Buy
3,209
+66
+2% +$6.4K 0.02% 172
2014
Q4
$290K Hold
3,143
0.02% 188
2014
Q3
$275K Sell
3,143
-378
-11% -$33.1K 0.02% 181
2014
Q2
$283K Sell
3,521
-216
-6% -$17.4K 0.02% 185
2014
Q1
$290K Sell
3,737
-53
-1% -$4.11K 0.02% 180
2013
Q4
$289K Sell
3,790
-4,491
-54% -$342K 0.02% 167
2013
Q3
$549K Sell
8,281
-1,281
-13% -$84.9K 0.05% 139
2013
Q2
$584K Buy
+9,562
New +$584K 0.05% 130