Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.25M Buy
13,105
+93
+0.7% +$8.84K 0.02% 363
2025
Q1
$1.27M Sell
13,012
-370
-3% -$36K 0.02% 342
2024
Q4
$1.39M Buy
13,382
+370
+3% +$38.5K 0.02% 300
2024
Q3
$1.28M Buy
13,012
+3,250
+33% +$321K 0.02% 322
2024
Q2
$1M Sell
9,762
-540
-5% -$55.6K 0.02% 340
2024
Q1
$1.28M Buy
10,302
+181
+2% +$22.4K 0.02% 308
2023
Q4
$988K Sell
10,121
-5,835
-37% -$570K 0.02% 341
2023
Q3
$1.36M Hold
15,956
0.02% 279
2023
Q2
$1.33M Hold
15,956
0.02% 288
2023
Q1
$1.17M Buy
15,956
+128
+0.8% +$9.37K 0.02% 300
2022
Q4
$1.04M Sell
15,828
-1,028
-6% -$67.8K 0.02% 329
2022
Q3
$940K Hold
16,856
0.02% 331
2022
Q2
$925K Sell
16,856
-150
-0.9% -$8.23K 0.02% 340
2022
Q1
$999K Sell
17,006
-2,223
-12% -$131K 0.02% 346
2021
Q4
$1.13M Buy
19,229
+450
+2% +$26.5K 0.02% 327
2021
Q3
$988K Buy
18,779
+2,094
+13% +$110K 0.02% 338
2021
Q2
$993K Buy
16,685
+504
+3% +$30K 0.02% 336
2021
Q1
$1M Buy
16,181
+1,478
+10% +$91.5K 0.02% 328
2020
Q4
$846K Sell
14,703
-885
-6% -$50.9K 0.02% 345
2020
Q3
$886K Sell
15,588
-2
-0% -$114 0.02% 313
2020
Q2
$778K Buy
15,590
+1,182
+8% +$59K 0.02% 309
2020
Q1
$587K Hold
14,408
0.02% 329
2019
Q4
$759K Hold
14,408
0.02% 322
2019
Q3
$673K Buy
14,408
+252
+2% +$11.8K 0.02% 328
2019
Q2
$676K Buy
14,156
+2,640
+23% +$126K 0.02% 313
2019
Q1
$523K Sell
11,516
-4
-0% -$182 0.01% 342
2018
Q4
$438K Sell
11,520
-1,106
-9% -$42.1K 0.01% 340
2018
Q3
$574K Hold
12,626
0.02% 316
2018
Q2
$522K Buy
12,626
+708
+6% +$29.3K 0.02% 314
2018
Q1
$526K Buy
11,918
+6,300
+112% +$278K 0.02% 314
2017
Q4
$266K Sell
5,618
-6,547
-54% -$310K 0.01% 385
2017
Q3
$587K Sell
12,165
-5,835
-32% -$282K 0.02% 311
2017
Q2
$793K Sell
18,000
-413
-2% -$18.2K 0.02% 279
2017
Q1
$825K Sell
18,413
-5,625
-23% -$252K 0.03% 280
2016
Q4
$1.02M Hold
24,038
0.03% 249
2016
Q3
$942K Buy
24,038
+1,103
+5% +$43.2K 0.03% 264
2016
Q2
$794K Buy
22,935
+7
+0% +$242 0.03% 287
2016
Q1
$836K Sell
22,928
-1,230
-5% -$44.8K 0.03% 283
2015
Q4
$763K Buy
24,158
+2,213
+10% +$69.9K 0.03% 261
2015
Q3
$763K Sell
21,945
-2,018
-8% -$70.2K 0.03% 241
2015
Q2
$1.02M Buy
23,963
+4,800
+25% +$204K 0.04% 209
2015
Q1
$807K Hold
19,163
0.03% 229
2014
Q4
$869K Hold
19,163
0.04% 217
2014
Q3
$727K Hold
19,163
0.03% 211
2014
Q2
$803K Sell
19,163
-1,837
-9% -$77K 0.03% 207
2014
Q1
$944K Sell
21,000
-1,088
-5% -$48.9K 0.04% 187
2013
Q4
$872K Hold
22,088
0.04% 187
2013
Q3
$820K Sell
22,088
-4,500
-17% -$167K 0.04% 185
2013
Q2
$951K Buy
+26,588
New +$951K 0.04% 176