Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$436K Hold
1,562
0.16% 103
2025
Q1
$487K Sell
1,562
-3
-0.2% -$935 0.19% 100
2024
Q4
$408K Sell
1,565
-10
-0.6% -$2.61K 0.16% 99
2024
Q3
$507K Hold
1,575
0.2% 94
2024
Q2
$492K Buy
1,575
+30
+2% +$9.37K 0.2% 95
2024
Q1
$439K Sell
1,545
-75
-5% -$21.3K 0.19% 95
2023
Q4
$467K Hold
1,620
0.22% 88
2023
Q3
$435K Hold
1,620
0.22% 86
2023
Q2
$360K Hold
1,620
0.18% 94
2023
Q1
$392K Sell
1,620
-39
-2% -$9.43K 0.2% 91
2022
Q4
$436K Sell
1,659
-22
-1% -$5.78K 0.22% 90
2022
Q3
$379K Sell
1,681
-5
-0.3% -$1.13K 0.22% 89
2022
Q2
$410K Sell
1,686
-39
-2% -$9.48K 0.21% 93
2022
Q1
$417K Sell
1,725
-91
-5% -$22K 0.19% 99
2021
Q4
$409K Sell
1,816
-853
-32% -$192K 0.18% 102
2021
Q3
$568K Sell
2,669
-1,092
-29% -$232K 0.29% 93
2021
Q2
$917K Sell
3,761
-3,949
-51% -$963K 0.45% 70
2021
Q1
$1.92M Sell
7,710
-1,117
-13% -$278K 0.8% 51
2020
Q4
$2.03M Buy
8,827
+183
+2% +$42.1K 0.78% 52
2020
Q3
$2.2M Buy
8,644
+172
+2% +$43.7K 0.93% 48
2020
Q2
$2M Buy
8,472
+60
+0.7% +$14.2K 0.89% 42
2020
Q1
$1.71M Buy
8,412
+625
+8% +$127K 0.88% 45
2019
Q4
$1.88M Buy
7,787
+313
+4% +$75.4K 0.79% 45
2019
Q3
$1.45M Buy
7,474
+59
+0.8% +$11.4K 0.65% 54
2019
Q2
$1.37M Buy
7,415
+393
+6% +$72.4K 0.63% 51
2019
Q1
$1.33M Sell
7,022
-5,408
-44% -$1.03M 0.63% 55
2018
Q4
$2.42M Buy
12,430
+6,977
+128% +$1.36M 0.63% 50
2018
Q3
$1.13M Buy
5,453
+449
+9% +$93K 0.54% 59
2018
Q2
$924K Buy
5,004
+817
+20% +$151K 0.48% 63
2018
Q1
$714K Buy
4,187
+85
+2% +$14.5K 0.38% 76
2017
Q4
$713K Buy
4,102
+180
+5% +$31.3K 0.35% 76
2017
Q3
$731K Buy
3,922
+55
+1% +$10.3K 0.38% 72
2017
Q2
$666K Hold
3,867
0.36% 73
2017
Q1
$634K Hold
3,867
0.35% 76
2016
Q4
$565K Hold
3,867
0.31% 78
2016
Q3
$645K Sell
3,867
-150
-4% -$25K 0.36% 74
2016
Q2
$611K Sell
4,017
-7,455
-65% -$1.13M 0.34% 74
2016
Q1
$1.72M Buy
11,472
+75
+0.7% +$11.2K 0.72% 49
2015
Q4
$1.85M Buy
11,397
+45
+0.4% +$7.31K 0.81% 44
2015
Q3
$1.57M Hold
11,352
0.72% 46
2015
Q2
$1.74M Hold
11,352
0.74% 48
2015
Q1
$1.82M Hold
11,352
0.78% 44
2014
Q4
$1.81M Sell
11,352
-15
-0.1% -$2.39K 0.78% 44
2014
Q3
$1.6M Sell
11,367
-7
-0.1% -$983 0.7% 47
2014
Q2
$1.35M Sell
11,374
-150
-1% -$17.8K 0.59% 53
2014
Q1
$1.42M Hold
11,524
0.66% 50
2013
Q4
$1.32M Buy
11,524
+50
+0.4% +$5.71K 0.62% 48
2013
Q3
$1.28M Sell
11,474
-25
-0.2% -$2.8K 0.68% 49
2013
Q2
$1.13M Buy
+11,499
New +$1.13M 0.61% 48