Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$557K Hold
18,607
0.03% 134
2025
Q1
$629K Hold
18,607
0.04% 125
2024
Q4
$550K Sell
18,607
-361
-2% -$10.7K 0.03% 136
2024
Q3
$595K Hold
18,968
0.04% 133
2024
Q2
$685K Hold
18,968
0.04% 121
2024
Q1
$715K Hold
18,968
0.05% 121
2023
Q4
$671K Sell
18,968
-359
-2% -$12.7K 0.05% 123
2023
Q3
$748K Sell
19,327
-243
-1% -$9.41K 0.06% 118
2023
Q2
$691K Sell
19,570
-4,505
-19% -$159K 0.05% 123
2023
Q1
$913K Buy
24,075
+722
+3% +$27.4K 0.06% 108
2022
Q4
$816K Buy
23,353
+360
+2% +$12.6K 0.06% 113
2022
Q3
$660K Hold
22,993
0.05% 118
2022
Q2
$650K Sell
22,993
-486
-2% -$13.7K 0.05% 120
2022
Q1
$690K Hold
23,479
0.05% 122
2021
Q4
$630K Hold
23,479
0.04% 125
2021
Q3
$640K Sell
23,479
-846
-3% -$23.1K 0.04% 120
2021
Q2
$640K Hold
24,325
0.04% 120
2021
Q1
$590K Hold
24,325
0.04% 122
2020
Q4
$500K Sell
24,325
-175
-0.7% -$3.6K 0.04% 126
2020
Q3
$430K Sell
24,500
-175
-0.7% -$3.07K 0.04% 130
2020
Q2
$580K Hold
24,675
0.06% 113
2020
Q1
$602K Hold
24,675
0.07% 107
2019
Q4
$931K Sell
24,675
-28
-0.1% -$1.06K 0.08% 96
2019
Q3
$938K Sell
24,703
-476
-2% -$18.1K 0.09% 94
2019
Q2
$1.03M Buy
25,179
+29
+0.1% +$1.19K 0.1% 89
2019
Q1
$1.08M Sell
25,150
-1,056
-4% -$45.4K 0.11% 88
2018
Q4
$963K Sell
26,206
-396
-1% -$14.6K 0.11% 86
2018
Q3
$1.17M Sell
26,602
-437
-2% -$19.2K 0.12% 86
2018
Q2
$1.16M Sell
27,039
-565
-2% -$24.3K 0.13% 86
2018
Q1
$1.04M Sell
27,604
-2,601
-9% -$98K 0.12% 90
2017
Q4
$1.16M Sell
30,205
-543
-2% -$20.9K 0.12% 89
2017
Q3
$1.07M Buy
30,748
+1,350
+5% +$46.8K 0.12% 90
2017
Q2
$903K Sell
29,398
-490
-2% -$15.1K 0.11% 99
2017
Q1
$900K Sell
29,888
-628
-2% -$18.9K 0.11% 97
2016
Q4
$977K Sell
30,516
-1,012
-3% -$32.4K 0.13% 91
2016
Q3
$933K Sell
31,528
-1,572
-5% -$46.5K 0.12% 92
2016
Q2
$989K Sell
33,100
-475
-1% -$14.2K 0.14% 88
2016
Q1
$853K Buy
33,575
+458
+1% +$11.6K 0.12% 87
2015
Q4
$871K Sell
33,117
-3,031
-8% -$79.7K 0.13% 87
2015
Q3
$929K Sell
36,148
-3,251
-8% -$83.6K 0.16% 81
2015
Q2
$1.33M Sell
39,399
-3,532
-8% -$119K 0.2% 76
2015
Q1
$1.39M Sell
42,931
-7,763
-15% -$252K 0.21% 73
2014
Q4
$1.6M Buy
50,694
+784
+2% +$24.8K 0.25% 71
2014
Q3
$1.79M Sell
49,910
-79
-0.2% -$2.84K 0.28% 72
2014
Q2
$2.16M Sell
49,989
-1,093
-2% -$47.2K 0.33% 71
2014
Q1
$2.01M Hold
51,082
0.32% 71
2013
Q4
$2.03M Sell
51,082
-391
-0.8% -$15.5K 0.33% 68
2013
Q3
$1.77M Sell
51,473
-15,398
-23% -$529K 0.32% 74
2013
Q2
$2.28M Buy
+66,871
New +$2.28M 0.43% 58