Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$401K Sell
13,857
-2,032
-13% -$58.8K 0.12% 105
2025
Q1
$449K Sell
15,889
-3,736
-19% -$106K 0.15% 96
2024
Q4
$447K Sell
19,625
-1,927
-9% -$43.9K 0.13% 101
2024
Q3
$474K Sell
21,552
-732
-3% -$16.1K 0.13% 107
2024
Q2
$426K Sell
22,284
-11,220
-33% -$214K 0.12% 114
2024
Q1
$590K Sell
33,504
-69,528
-67% -$1.22M 0.09% 184
2023
Q4
$1.73M Buy
103,032
+40,361
+64% +$677K 0.13% 163
2023
Q3
$941K Sell
62,671
-11,472
-15% -$172K 0.08% 235
2023
Q2
$1.18M Sell
74,143
-97,221
-57% -$1.55M 0.06% 269
2023
Q1
$3.16M Hold
171,364
0.14% 149
2022
Q4
$3.16M Sell
171,364
-13,426
-7% -$247K 0.14% 149
2022
Q3
$2.84M Buy
184,790
+18,381
+11% +$282K 0.13% 152
2022
Q2
$3.49M Sell
166,409
-20,341
-11% -$426K 0.13% 146
2022
Q1
$3.33M Sell
186,750
-10,157
-5% -$181K 0.11% 154
2021
Q4
$3.66M Buy
196,907
+22,167
+13% +$412K 0.1% 155
2021
Q3
$3.57M Buy
174,740
+22,168
+15% +$452K 0.11% 138
2021
Q2
$3.32M Sell
152,572
-6,331
-4% -$138K 0.11% 139
2021
Q1
$3.63M Buy
158,903
+21,758
+16% +$497K 0.14% 128
2020
Q4
$2.98M Buy
137,145
+15,483
+13% +$336K 0.12% 136
2020
Q3
$2.62M Sell
121,662
-32,642
-21% -$703K 0.12% 133
2020
Q2
$3.52M Buy
154,304
+32,185
+26% +$735K 0.18% 109
2020
Q1
$2.69M Sell
122,119
-2,998
-2% -$66K 0.17% 110
2019
Q4
$3.69M Sell
125,117
-15,219
-11% -$449K 0.2% 106
2019
Q3
$4.01M Sell
140,336
-94,902
-40% -$2.71M 0.28% 79
2019
Q2
$5.95M Sell
235,238
-11,550
-5% -$292K 0.23% 94
2019
Q1
$5.85M Buy
246,788
+101,688
+70% +$2.41M 0.24% 83
2018
Q4
$3.13M Sell
145,100
-143,774
-50% -$3.1M 0.26% 68
2018
Q3
$7.33M Buy
288,874
+16,445
+6% +$417K 0.27% 70
2018
Q2
$6.61M Sell
272,429
-57,758
-17% -$1.4M 0.24% 80
2018
Q1
$8.89M Sell
330,187
-45,865
-12% -$1.24M 0.27% 75
2017
Q4
$11M Sell
376,052
-24,571
-6% -$722K 0.3% 62
2017
Q3
$11.9M Buy
400,623
+17,652
+5% +$522K 0.33% 58
2017
Q2
$10.9M Sell
382,971
-22,503
-6% -$641K 0.32% 57
2017
Q1
$12.7M Sell
405,474
-25,827
-6% -$811K 0.39% 48
2016
Q4
$13.9M Buy
431,301
+204,018
+90% +$6.55M 0.4% 48
2016
Q3
$6.97M Buy
227,283
+11,296
+5% +$346K 0.29% 61
2016
Q2
$7.05M Buy
215,987
+5,270
+3% +$172K 0.32% 61
2016
Q1
$6.23M Buy
210,717
+38,233
+22% +$1.13M 0.28% 69
2015
Q4
$4.48M Buy
172,484
+119,644
+226% +$3.11M 0.2% 97
2015
Q3
$1.3M Sell
52,840
-14,520
-22% -$357K 0.11% 184
2015
Q2
$1.81M Sell
67,360
-44,121
-40% -$1.18M 0.09% 201
2015
Q1
$2.75M Buy
111,481
+31,636
+40% +$780K 0.06% 242
2014
Q4
$2.03M Buy
79,845
+27,209
+52% +$690K 0.12% 149
2014
Q3
$1.4M Buy
52,636
+6,660
+14% +$177K 0.09% 233
2014
Q2
$1.23M Buy
45,976
+2,612
+6% +$69.8K 0.08% 277
2014
Q1
$1.15M Buy
43,364
+17,042
+65% +$452K 0.1% 213
2013
Q4
$686K Sell
26,322
-6,456
-20% -$168K 0.07% 285
2013
Q3
$837K Buy
32,778
+5,926
+22% +$151K 0.1% 186
2013
Q2
$718K Buy
+26,852
New +$718K 0.09% 195