Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$591K Sell
3,881
-140
-3% -$21.3K 0.09% 155
2025
Q1
$591K Hold
4,021
0.1% 152
2024
Q4
$519K Buy
4,021
+36
+0.9% +$4.65K 0.08% 152
2024
Q3
$545K Sell
3,985
-80
-2% -$10.9K 0.09% 148
2024
Q2
$415K Sell
4,065
-1,138
-22% -$116K 0.07% 159
2024
Q1
$461K Sell
5,203
-24
-0.5% -$2.13K 0.08% 153
2023
Q4
$478K Sell
5,227
-28,677
-85% -$2.62M 0.09% 139
2023
Q3
$2.65M Sell
33,904
-401
-1% -$31.4K 0.5% 66
2023
Q2
$2.87M Buy
34,305
+3,809
+12% +$319K 0.53% 62
2023
Q1
$2.68M Buy
30,496
+140
+0.5% +$12.3K 0.54% 65
2022
Q4
$3.04M Buy
30,356
+173
+0.6% +$17.3K 0.67% 54
2022
Q3
$2.79M Sell
30,183
-195
-0.6% -$18K 0.65% 56
2022
Q2
$3.29M Buy
30,378
+972
+3% +$105K 0.72% 50
2022
Q1
$3.66M Buy
29,406
+1,351
+5% +$168K 0.69% 52
2021
Q4
$4.17M Sell
28,055
-58
-0.2% -$8.62K 0.76% 46
2021
Q3
$4.12M Buy
28,113
+139
+0.5% +$20.4K 0.8% 46
2021
Q2
$4.65M Sell
27,974
-258
-0.9% -$42.8K 0.89% 41
2021
Q1
$4.55M Buy
28,232
+1,305
+5% +$210K 0.94% 39
2020
Q4
$3.94M Buy
26,927
+666
+3% +$97.3K 0.88% 43
2020
Q3
$3.52M Buy
26,261
+90
+0.3% +$12.1K 0.89% 42
2020
Q2
$3.41M Sell
26,171
-507
-2% -$66.1K 0.95% 39
2020
Q1
$3.05M Buy
26,678
+5,368
+25% +$613K 0.99% 45
2019
Q4
$3.14M Buy
21,310
+1,074
+5% +$158K 0.81% 47
2019
Q3
$2.78M Buy
20,236
+7,130
+54% +$980K 0.73% 50
2019
Q2
$1.9M Buy
13,106
+3,112
+31% +$451K 0.51% 71
2019
Q1
$1.74M Buy
9,994
+2,080
+26% +$361K 0.49% 74
2018
Q4
$1.26M Buy
7,914
+1,752
+28% +$279K 0.41% 77
2018
Q3
$1.09M Sell
6,162
-923
-13% -$163K 0.31% 86
2018
Q2
$1.17M Buy
7,085
+588
+9% +$96.7K 0.35% 80
2018
Q1
$1.19M Buy
6,497
+1,762
+37% +$323K 0.37% 76
2017
Q4
$932K Sell
4,735
-110
-2% -$21.7K 0.29% 79
2017
Q3
$850K Sell
4,845
-4,211
-46% -$739K 0.28% 77
2017
Q2
$1.58M Buy
9,056
+3,972
+78% +$691K 0.53% 59
2017
Q1
$813K Buy
5,084
+1,527
+43% +$244K 0.29% 62
2016
Q4
$531K Buy
3,557
+556
+19% +$83K 0.2% 68
2016
Q3
$442K Buy
+3,001
New +$442K 0.17% 79
2016
Q2
Sell
-2,282
Closed -$318K 244
2016
Q1
$318K Buy
+2,282
New +$318K 0.14% 77
2015
Q1
Sell
-96
Closed -$14K 237
2014
Q4
$14K Buy
96
+12
+14% +$1.75K 0.01% 155
2014
Q3
$10K Hold
84
﹤0.01% 168
2014
Q2
$10K Hold
84
﹤0.01% 166
2014
Q1
$9K Buy
+84
New +$9K ﹤0.01% 183