Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.39M Sell
9,101
-4,500
-33% -$685K 0.33% 67
2025
Q1
$2M Hold
13,601
0.5% 51
2024
Q4
$1.76M Sell
13,601
-1,851
-12% -$239K 0.42% 56
2024
Q3
$2.11M Sell
15,452
-18
-0.1% -$2.46K 0.49% 48
2024
Q2
$1.58M Sell
15,470
-3,180
-17% -$325K 0.37% 61
2024
Q1
$1.65M Sell
18,650
-120
-0.6% -$10.6K 0.39% 62
2023
Q4
$1.72M Sell
18,770
-1,047
-5% -$95.7K 0.43% 57
2023
Q3
$1.55M Sell
19,817
-1,973
-9% -$154K 0.42% 59
2023
Q2
$1.82M Sell
21,790
-60
-0.3% -$5.02K 0.48% 57
2023
Q1
$1.92M Sell
21,850
-1,525
-7% -$134K 0.52% 57
2022
Q4
$2.34M Sell
23,375
-1,794
-7% -$180K 0.67% 46
2022
Q3
$2.33M Sell
25,169
-47
-0.2% -$4.34K 0.74% 43
2022
Q2
$2.73M Sell
25,216
-236
-0.9% -$25.5K 0.78% 41
2022
Q1
$3.17M Hold
25,452
0.79% 44
2021
Q4
$3.78M Sell
25,452
-60
-0.2% -$8.91K 0.88% 37
2021
Q3
$3.74M Sell
25,512
-630
-2% -$92.4K 0.96% 33
2021
Q2
$4.34M Sell
26,142
-325
-1% -$54K 1.11% 26
2021
Q1
$4.26M Buy
26,467
+14
+0.1% +$2.26K 1.2% 21
2020
Q4
$3.87M Hold
26,453
1.16% 29
2020
Q3
$3.54M Sell
26,453
-42
-0.2% -$5.63K 1.14% 29
2020
Q2
$3.46M Hold
26,495
1.19% 26
2020
Q1
$3.02M Buy
26,495
+89
+0.3% +$10.2K 1.19% 26
2019
Q4
$3.9M Sell
26,406
-515
-2% -$76K 1.15% 29
2019
Q3
$3.7M Sell
26,921
-502
-2% -$69K 1.18% 29
2019
Q2
$3.98M Sell
27,423
-389
-1% -$56.4K 1.27% 28
2019
Q1
$4.83M Buy
27,812
+514
+2% +$89.3K 1.58% 17
2018
Q4
$4.35M Buy
27,298
+1,023
+4% +$163K 1.59% 16
2018
Q3
$4.63M Buy
26,275
+239
+0.9% +$42.1K 1.57% 17
2018
Q2
$4.28M Buy
26,036
+20,451
+366% +$3.36M 1.97% 16
2018
Q1
$1.03M Buy
5,585
+873
+19% +$160K 0.43% 64
2017
Q4
$927K Sell
4,712
-24
-0.5% -$4.72K 0.39% 68
2017
Q3
$831K Hold
4,736
0.37% 70
2017
Q2
$824K Buy
4,736
+54
+1% +$9.4K 0.39% 69
2017
Q1
$749K Hold
4,682
0.33% 73
2016
Q4
$699K Sell
4,682
-359
-7% -$53.6K 0.32% 71
2016
Q3
$743K Sell
5,041
-120
-2% -$17.7K 0.36% 69
2016
Q2
$756K Hold
5,161
0.37% 67
2016
Q1
$727K Hold
5,161
0.35% 65
2015
Q4
$650K Sell
5,161
-478
-8% -$60.2K 0.29% 73
2015
Q3
$668K Hold
5,639
0.32% 73
2015
Q2
$727K Sell
5,639
-60
-1% -$7.74K 0.33% 70
2015
Q1
$786K Buy
5,699
+239
+4% +$33K 0.34% 65
2014
Q4
$751K Buy
5,460
+1,346
+33% +$185K 0.32% 66
2014
Q3
$487K Sell
4,114
-1,555
-27% -$184K 0.21% 81
2014
Q2
$679K Buy
+5,669
New +$679K 0.26% 72
2014
Q1
Sell
-3,947
Closed -$463K 142
2013
Q4
$463K Hold
3,947
0.19% 93
2013
Q3
$395K Sell
3,947
-299
-7% -$29.9K 0.18% 101
2013
Q2
$388K Buy
+4,246
New +$388K 0.17% 105