Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$244K Sell
3,283
-101
-3% -$7.52K 0.02% 243
2025
Q1
$229K Hold
3,384
0.02% 241
2024
Q4
$210K Sell
3,384
-50
-1% -$3.1K 0.02% 241
2024
Q3
$224K Hold
3,434
0.02% 244
2024
Q2
$184K Sell
3,434
-38
-1% -$2.04K 0.01% 246
2024
Q1
$183K Sell
3,472
-50
-1% -$2.64K 0.02% 242
2023
Q4
$154K Sell
3,522
-413
-10% -$18K 0.02% 242
2023
Q3
$173K Sell
3,935
-3
-0.1% -$132 0.02% 224
2023
Q2
$176K Sell
3,938
-625
-14% -$27.9K 0.02% 213
2023
Q1
$202K Sell
4,563
-3,427
-43% -$152K 0.03% 201
2022
Q4
$332K Sell
7,990
-3,122
-28% -$130K 0.05% 161
2022
Q3
$409K Sell
11,112
-5,773
-34% -$212K 0.06% 147
2022
Q2
$704K Sell
16,885
-11,098
-40% -$463K 0.11% 114
2022
Q1
$1.6M Buy
27,983
+48
+0.2% +$2.75K 0.23% 82
2021
Q4
$1.86M Buy
27,935
+839
+3% +$55.8K 0.26% 75
2021
Q3
$1.89M Buy
27,096
+228
+0.8% +$15.9K 0.29% 69
2021
Q2
$1.89M Buy
26,868
+246
+0.9% +$17.3K 0.29% 71
2021
Q1
$1.63M Sell
26,622
-155
-0.6% -$9.49K 0.26% 76
2020
Q4
$1.35M Buy
26,777
+383
+1% +$19.3K 0.24% 84
2020
Q3
$1.38M Sell
26,394
-174
-0.7% -$9.07K 0.27% 78
2020
Q2
$1.39M Buy
26,568
+1,267
+5% +$66.4K 0.29% 75
2020
Q1
$760K Buy
25,301
+5,335
+27% +$160K 0.22% 73
2019
Q4
$721K Buy
19,966
+880
+5% +$31.8K 0.17% 83
2019
Q3
$744K Buy
19,086
+4,925
+35% +$192K 0.19% 84
2019
Q2
$559K Buy
14,161
+5,545
+64% +$219K 0.14% 98
2019
Q1
$320K Hold
8,616
0.09% 125
2018
Q4
$241K Sell
8,616
-225
-3% -$6.29K 0.07% 129
2018
Q3
$292K Sell
8,841
-125
-1% -$4.13K 0.08% 122
2018
Q2
$325K Sell
8,966
-575
-6% -$20.8K 0.09% 108
2018
Q1
$384K Sell
9,541
-1,356
-12% -$54.6K 0.12% 101
2017
Q4
$411K Sell
10,897
-300
-3% -$11.3K 0.12% 97
2017
Q3
$430K Sell
11,197
-690
-6% -$26.5K 0.14% 95
2017
Q2
$415K Sell
11,887
-3,173
-21% -$111K 0.13% 97
2017
Q1
$506K Sell
15,060
-6,015
-29% -$202K 0.17% 93
2016
Q4
$626K Sell
21,075
-795
-4% -$23.6K 0.22% 82
2016
Q3
$720K Sell
21,870
-1,975
-8% -$65K 0.26% 78
2016
Q2
$558K Sell
23,845
-2,151
-8% -$50.3K 0.21% 84
2016
Q1
$620K Sell
25,996
-10,316
-28% -$246K 0.23% 80
2015
Q4
$998K Sell
36,312
-10,016
-22% -$275K 0.38% 59
2015
Q3
$1.13M Sell
46,328
-66,266
-59% -$1.62M 0.45% 52
2015
Q2
$2.86M Sell
112,594
-1,425
-1% -$36.1K 1.06% 32
2015
Q1
$2.77M Buy
114,019
+1,463
+1% +$35.5K 1.03% 32
2014
Q4
$2.66M Sell
112,556
-1,936
-2% -$45.7K 1.04% 31
2014
Q3
$2.73M Buy
114,492
+3,412
+3% +$81.3K 1.11% 27
2014
Q2
$2.34M Buy
111,080
+14,386
+15% +$303K 0.98% 30
2014
Q1
$2.25M Buy
96,694
+1,307
+1% +$30.4K 0.96% 32
2013
Q4
$2.2M Buy
95,387
+2,934
+3% +$67.7K 0.97% 31
2013
Q3
$2.17M Buy
92,453
+4,859
+6% +$114K 1.06% 28
2013
Q2
$1.91M Buy
+87,594
New +$1.91M 0.99% 31