Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$143K Hold
941
0.02% 130
2025
Q1
$138K Hold
941
0.02% 132
2024
Q4
$121K Hold
941
0.02% 143
2024
Q3
$129K Hold
941
0.02% 152
2024
Q2
$96.2K Sell
941
-187
-17% -$19.1K 0.01% 162
2024
Q1
$100K Hold
1,128
0.02% 162
2023
Q4
$103K Hold
1,128
0.02% 157
2023
Q3
$88.3K Sell
1,128
-119
-10% -$9.31K 0.02% 169
2023
Q2
$104K Sell
1,247
-2,064
-62% -$173K 0.02% 163
2023
Q1
$291K Sell
3,311
-209
-6% -$18.4K 0.05% 120
2022
Q4
$353K Sell
3,520
-140
-4% -$14K 0.06% 110
2022
Q3
$338K Sell
3,660
-503
-12% -$46.5K 0.06% 106
2022
Q2
$450K Sell
4,163
-26,726
-87% -$2.89M 0.08% 101
2022
Q1
$3.85M Sell
30,889
-877
-3% -$109K 0.57% 49
2021
Q4
$4.72M Sell
31,766
-873
-3% -$130K 0.67% 42
2021
Q3
$4.79M Sell
32,639
-295
-0.9% -$43.3K 0.75% 36
2021
Q2
$5.47M Sell
32,934
-2,010
-6% -$334K 0.83% 34
2021
Q1
$5.63M Sell
34,944
-172
-0.5% -$27.7K 0.87% 33
2020
Q4
$5.13M Sell
35,116
-144
-0.4% -$21K 0.85% 34
2020
Q3
$4.72M Sell
35,260
-305
-0.9% -$40.8K 0.87% 35
2020
Q2
$4.64M Sell
35,565
-2,111
-6% -$275K 0.88% 33
2020
Q1
$4.3M Sell
37,676
-127
-0.3% -$14.5K 0.91% 34
2019
Q4
$5.58M Sell
37,803
-828
-2% -$122K 0.84% 40
2019
Q3
$5.31M Buy
38,631
+1,693
+5% +$233K 0.89% 38
2019
Q2
$5.35M Sell
36,938
-3,178
-8% -$461K 0.88% 38
2019
Q1
$6.97M Sell
40,116
-494
-1% -$85.8K 1.16% 29
2018
Q4
$6.47M Sell
40,610
-1,337
-3% -$213K 1.2% 29
2018
Q3
$7.39M Sell
41,947
-549
-1% -$96.7K 1.12% 30
2018
Q2
$6.99M Sell
42,496
-1
-0% -$164 1.1% 31
2018
Q1
$7.8M Buy
42,497
+1,982
+5% +$364K 1.22% 28
2017
Q4
$7.97M Sell
40,515
-1,364
-3% -$268K 1.2% 30
2017
Q3
$7.35M Sell
41,879
-1,306
-3% -$229K 1.14% 32
2017
Q2
$7.52M Sell
43,185
-468
-1% -$81.5K 1.2% 32
2017
Q1
$6.98M Sell
43,653
-3,692
-8% -$591K 1.09% 35
2016
Q4
$7.07M Sell
47,345
-3,021
-6% -$451K 1.11% 34
2016
Q3
$7.42M Sell
50,366
-701
-1% -$103K 1.09% 35
2016
Q2
$7.48M Sell
51,067
-1,388
-3% -$203K 1.12% 35
2016
Q1
$7.31M Buy
52,455
+13,691
+35% +$1.91M 1.08% 35
2015
Q4
$4.88M Sell
38,764
-538
-1% -$67.8K 0.71% 43
2015
Q3
$4.66M Sell
39,302
-803
-2% -$95.2K 0.67% 42
2015
Q2
$5.17M Sell
40,105
-2,392
-6% -$309K 0.64% 46
2015
Q1
$5.86M Buy
42,497
+614
+1% +$84.7K 0.68% 43
2014
Q4
$5.75M Sell
41,883
-717
-2% -$98.5K 0.63% 42
2014
Q3
$5.05M Sell
42,600
-507
-1% -$60.1K 0.54% 44
2014
Q2
$5.16M Buy
43,107
+191
+0.4% +$22.9K 0.53% 44
2014
Q1
$4.87M Hold
42,916
0.5% 46
2013
Q4
$5.03M Sell
42,916
-897
-2% -$105K 0.52% 47
2013
Q3
$4.37M Sell
43,813
-1,076
-2% -$107K 0.48% 49
2013
Q2
$4.1M Buy
+44,889
New +$4.1M 0.43% 52