Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$750K Sell
15,588
-778
-5% -$37.4K 0.01% 460
2025
Q1
$794K Sell
16,366
-656
-4% -$31.8K 0.01% 437
2024
Q4
$831K Sell
17,022
-1,654
-9% -$80.8K 0.01% 389
2024
Q3
$1.16M Sell
18,676
-995
-5% -$61.8K 0.02% 340
2024
Q2
$1.12M Sell
19,671
-6,324
-24% -$361K 0.02% 321
2024
Q1
$1.5M Sell
25,995
-37
-0.1% -$2.14K 0.02% 280
2023
Q4
$1.78M Sell
26,032
-8,438
-24% -$576K 0.03% 260
2023
Q3
$1.96M Hold
34,470
0.04% 235
2023
Q2
$2.06M Sell
34,470
-206
-0.6% -$12.3K 0.04% 230
2023
Q1
$2.2M Buy
34,676
+1,026
+3% +$65.1K 0.04% 224
2022
Q4
$2.09M Sell
33,650
-11,819
-26% -$733K 0.04% 235
2022
Q3
$2.28M Buy
45,469
+11
+0% +$550 0.05% 213
2022
Q2
$2.55M Sell
45,458
-12,798
-22% -$719K 0.05% 202
2022
Q1
$4.02M Sell
58,256
-653
-1% -$45K 0.07% 180
2021
Q4
$3.17M Sell
58,909
-148
-0.3% -$7.97K 0.05% 199
2021
Q3
$2.82M Sell
59,057
-1,457
-2% -$69.6K 0.05% 209
2021
Q2
$3.93M Buy
60,514
+2,242
+4% +$146K 0.08% 181
2021
Q1
$3.61M Sell
58,272
-1,330
-2% -$82.3K 0.07% 179
2020
Q4
$3.47M Hold
59,602
0.07% 177
2020
Q3
$2.75M Sell
59,602
-1,142
-2% -$52.7K 0.06% 186
2020
Q2
$2.7M Buy
60,744
+231
+0.4% +$10.2K 0.07% 180
2020
Q1
$1.98M Hold
60,513
0.06% 193
2019
Q4
$2.95M Sell
60,513
-288
-0.5% -$14.1K 0.07% 176
2019
Q3
$2.68M Sell
60,801
-2,646
-4% -$117K 0.07% 178
2019
Q2
$3.29M Buy
63,447
+1,590
+3% +$82.4K 0.09% 155
2019
Q1
$3.02M Hold
61,857
0.08% 154
2018
Q4
$2.67M Hold
61,857
0.08% 157
2018
Q3
$2.75M Sell
61,857
-784
-1% -$34.9K 0.08% 169
2018
Q2
$2.79M Sell
62,641
-5,070
-7% -$226K 0.08% 161
2018
Q1
$2.68M Buy
67,711
+5,365
+9% +$213K 0.08% 168
2017
Q4
$2.56M Buy
62,346
+68
+0.1% +$2.79K 0.08% 168
2017
Q3
$2.25M Sell
62,278
-9,349
-13% -$338K 0.07% 175
2017
Q2
$2.27M Sell
71,627
-10,734
-13% -$341K 0.07% 178
2017
Q1
$2.67M Sell
82,361
-1,019
-1% -$33K 0.08% 167
2016
Q4
$2.66M Sell
83,380
-17,409
-17% -$556K 0.09% 167
2016
Q3
$3.12M Sell
100,789
-8,099
-7% -$250K 0.11% 151
2016
Q2
$2.77M Sell
108,888
-2,238
-2% -$57K 0.1% 161
2016
Q1
$2.57M Buy
+111,126
New +$2.57M 0.09% 162