Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$274K Hold
1,802
0.02% 182
2025
Q1
$265K Sell
1,802
-375
-17% -$55.1K 0.02% 176
2024
Q4
$281K Sell
2,177
-2,588
-54% -$334K 0.02% 179
2024
Q3
$651K Sell
4,765
-84
-2% -$11.5K 0.04% 127
2024
Q2
$496K Sell
4,849
-1,757
-27% -$180K 0.03% 140
2024
Q1
$586K Sell
6,606
-1,504
-19% -$133K 0.04% 132
2023
Q4
$741K Sell
8,110
-3,166
-28% -$289K 0.05% 117
2023
Q3
$883K Sell
11,276
-2,235
-17% -$175K 0.06% 105
2023
Q2
$1.13M Sell
13,511
-1,109
-8% -$92.8K 0.08% 98
2023
Q1
$1.28M Buy
14,620
+890
+6% +$78.2K 0.09% 92
2022
Q4
$1.38M Sell
13,730
-172
-1% -$17.2K 0.1% 88
2022
Q3
$1.28M Buy
13,902
+457
+3% +$42.1K 0.1% 90
2022
Q2
$1.45M Sell
13,445
-127
-0.9% -$13.7K 0.11% 84
2022
Q1
$1.69M Sell
13,572
-204
-1% -$25.4K 0.11% 85
2021
Q4
$2.05M Buy
13,776
+17
+0.1% +$2.53K 0.13% 79
2021
Q3
$2.02M Buy
13,759
+41
+0.3% +$6.02K 0.14% 76
2021
Q2
$2.28M Sell
13,718
-12
-0.1% -$1.99K 0.16% 73
2021
Q1
$2.21M Buy
13,730
+439
+3% +$70.7K 0.17% 71
2020
Q4
$1.94M Hold
13,291
0.15% 74
2020
Q3
$1.78M Sell
13,291
-11
-0.1% -$1.47K 0.16% 77
2020
Q2
$1.73M Buy
13,302
+75
+0.6% +$9.75K 0.17% 75
2020
Q1
$1.51M Sell
13,227
-6,915
-34% -$789K 0.18% 73
2019
Q4
$2.97M Hold
20,142
0.27% 68
2019
Q3
$2.77M Sell
20,142
-477
-2% -$65.6K 0.27% 67
2019
Q2
$2.99M Sell
20,619
-239
-1% -$34.6K 0.3% 68
2019
Q1
$3.62M Hold
20,858
0.38% 61
2018
Q4
$3.32M Hold
20,858
0.39% 60
2018
Q3
$3.68M Sell
20,858
-239
-1% -$42.1K 0.38% 63
2018
Q2
$3.47M Sell
21,097
-90
-0.4% -$14.8K 0.38% 64
2018
Q1
$3.89M Sell
21,187
-694
-3% -$127K 0.43% 58
2017
Q4
$4.31M Sell
21,881
-800
-4% -$157K 0.46% 57
2017
Q3
$3.98M Sell
22,681
-600
-3% -$105K 0.45% 56
2017
Q2
$4.05M Hold
23,281
0.48% 57
2017
Q1
$3.72M Sell
23,281
-36
-0.2% -$5.76K 0.46% 57
2016
Q4
$3.48M Sell
23,317
-1,459
-6% -$218K 0.45% 58
2016
Q3
$3.65M Sell
24,776
-403
-2% -$59.4K 0.48% 52
2016
Q2
$3.69M Sell
25,179
-240
-0.9% -$35.1K 0.52% 50
2016
Q1
$3.54M Buy
25,419
+1,053
+4% +$147K 0.51% 52
2015
Q4
$3.07M Sell
24,366
-120
-0.5% -$15.1K 0.47% 56
2015
Q3
$2.9M Buy
24,486
+881
+4% +$104K 0.49% 56
2015
Q2
$3.05M Buy
23,605
+282
+1% +$36.4K 0.47% 57
2015
Q1
$3.22M Buy
23,323
+286
+1% +$39.4K 0.49% 55
2014
Q4
$3.17M Sell
23,037
-88
-0.4% -$12.1K 0.49% 57
2014
Q3
$2.74M Buy
23,125
+650
+3% +$77K 0.43% 59
2014
Q2
$2.69M Sell
22,475
-3,487
-13% -$418K 0.41% 63
2014
Q1
$2.95M Buy
25,962
+1,912
+8% +$217K 0.46% 57
2013
Q4
$2.82M Sell
24,050
-180
-0.7% -$21.1K 0.46% 54
2013
Q3
$2.42M Sell
24,230
-119
-0.5% -$11.9K 0.43% 58
2013
Q2
$2.23M Buy
+24,349
New +$2.23M 0.42% 60