Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$431K Sell
2,525
-399
-14% -$68K 0.01% 297
2024
Q4
$518K Sell
2,924
-163
-5% -$28.9K 0.01% 274
2024
Q3
$469K Buy
3,087
+81
+3% +$12.3K 0.01% 295
2024
Q2
$547K Sell
3,006
-477
-14% -$86.8K 0.01% 265
2024
Q1
$672K Buy
3,483
+318
+10% +$61.4K 0.01% 249
2023
Q4
$825K Sell
3,165
-490
-13% -$128K 0.02% 223
2023
Q3
$701K Buy
3,655
+817
+29% +$157K 0.02% 235
2023
Q2
$599K Buy
2,838
+125
+5% +$26.4K 0.01% 243
2023
Q1
$576K Sell
2,713
-53
-2% -$11.3K 0.01% 236
2022
Q4
$527K Buy
2,766
+65
+2% +$12.4K 0.01% 241
2022
Q3
$327K Sell
2,701
-2
-0.1% -$242 0.01% 289
2022
Q2
$370K Sell
2,703
-334
-11% -$45.7K 0.01% 286
2022
Q1
$582K Buy
3,037
+123
+4% +$23.6K 0.01% 255
2021
Q4
$587K Sell
2,914
-50
-2% -$10.1K 0.01% 266
2021
Q3
$652K Hold
2,964
0.02% 244
2021
Q2
$710K Sell
2,964
-344
-10% -$82.4K 0.02% 233
2021
Q1
$843K Buy
3,308
+28
+0.9% +$7.14K 0.02% 221
2020
Q4
$702K Buy
3,280
+111
+4% +$23.8K 0.02% 239
2020
Q3
$524K Sell
3,169
-73
-2% -$12.1K 0.02% 245
2020
Q2
$594K Sell
3,242
-9
-0.3% -$1.65K 0.02% 221
2020
Q1
$485K Sell
3,251
-4,356
-57% -$650K 0.02% 216
2019
Q4
$2.48M Sell
7,607
-228
-3% -$74.3K 0.08% 133
2019
Q3
$2.98M Sell
7,835
-253
-3% -$96.3K 0.11% 114
2019
Q2
$2.94M Buy
+8,088
New +$2.94M 0.11% 119
2018
Q4
Sell
-6,344
Closed -$2.36M 166
2018
Q3
$2.36M Sell
6,344
-764
-11% -$284K 0.11% 127
2018
Q2
$2.38M Sell
7,108
-1,263
-15% -$424K 0.1% 123
2018
Q1
$2.75M Buy
8,371
+36
+0.4% +$11.8K 0.11% 122
2017
Q4
$2.46M Buy
8,335
+534
+7% +$157K 0.1% 135
2017
Q3
$1.98M Sell
7,801
-271
-3% -$68.9K 0.09% 146
2017
Q2
$1.6M Hold
8,072
0.07% 156
2017
Q1
$1.43M Buy
8,072
+371
+5% +$65.6K 0.07% 164
2016
Q4
$1.2M Hold
7,701
0.06% 170
2016
Q3
$1.01M Sell
7,701
-137
-2% -$18K 0.05% 183
2016
Q2
$1.02M Buy
7,838
+119
+2% +$15.5K 0.05% 175
2016
Q1
$980K Sell
7,719
-1,117
-13% -$142K 0.05% 175
2015
Q4
$1.28M Buy
8,836
+65
+0.7% +$9.39K 0.07% 160
2015
Q3
$1.15M Hold
8,771
0.06% 165
2015
Q2
$1.22M Sell
8,771
-11
-0.1% -$1.53K 0.06% 170
2015
Q1
$1.32M Sell
8,782
-56
-0.6% -$8.4K 0.07% 161
2014
Q4
$1.15M Sell
8,838
-299
-3% -$38.9K 0.06% 164
2014
Q3
$1.16M Buy
9,137
+961
+12% +$122K 0.06% 162
2014
Q2
$1.04M Buy
8,176
+1,200
+17% +$153K 0.05% 166
2014
Q1
$875K Buy
6,976
+152
+2% +$19.1K 0.05% 170
2013
Q4
$931K Sell
6,824
-222
-3% -$30.3K 0.05% 165
2013
Q3
$828K Sell
7,046
-300
-4% -$35.3K 0.05% 173
2013
Q2
$753K Buy
+7,346
New +$753K 0.05% 176