Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$213K Hold
1,398
0.02% 289
2025
Q1
$205K Sell
1,398
-2,746
-66% -$403K 0.02% 282
2024
Q4
$535K Sell
4,144
-36
-0.9% -$4.65K 0.06% 238
2024
Q3
$571K Sell
4,180
-1,182
-22% -$162K 0.06% 252
2024
Q2
$548K Sell
5,362
-516
-9% -$52.7K 0.06% 246
2024
Q1
$521K Buy
5,878
+2,805
+91% +$249K 0.06% 242
2023
Q4
$281K Buy
3,073
+67
+2% +$6.12K 0.03% 251
2023
Q3
$235K Hold
3,006
0.05% 215
2023
Q2
$252K Hold
3,006
0.05% 211
2023
Q1
$264K Hold
3,006
0.05% 211
2022
Q4
$301K Hold
3,006
0.06% 164
2022
Q3
$278K Hold
3,006
0.06% 171
2022
Q2
$325K Hold
3,006
0.06% 170
2022
Q1
$374K Sell
3,006
-167
-5% -$20.8K 0.06% 170
2021
Q4
$471K Sell
3,173
-2,945
-48% -$437K 0.07% 175
2021
Q3
$897K Hold
6,118
0.14% 156
2021
Q2
$1.02M Sell
6,118
-14,257
-70% -$2.37M 0.16% 157
2021
Q1
$3.28M Sell
20,375
-922
-4% -$149K 0.58% 53
2020
Q4
$3.11M Buy
21,297
+6
+0% +$877 0.72% 36
2020
Q3
$2.85M Buy
21,291
+605
+3% +$81K 0.85% 31
2020
Q2
$2.7M Sell
20,686
-35
-0.2% -$4.57K 0.91% 32
2020
Q1
$2.37M Sell
20,721
-99
-0.5% -$11.3K 0.97% 33
2019
Q4
$3.07M Buy
20,820
+3,220
+18% +$475K 0.97% 34
2019
Q3
$2.42M Buy
17,600
+44
+0.3% +$6.05K 0.78% 37
2019
Q2
$2.54M Buy
+17,556
New +$2.54M 0.82% 35
2018
Q4
$2.29M Buy
14,368
+155
+1% +$24.7K 0.84% 41
2018
Q3
$2.59M Buy
14,213
+472
+3% +$86.1K 0.71% 47
2018
Q2
$2.26M Buy
+13,741
New +$2.26M 0.61% 45
2017
Q1
$2.49M Sell
13,817
-2,227
-14% -$401K 0.47% 44
2016
Q4
$2.74M Sell
16,044
-8,302
-34% -$1.42M 0.5% 39
2016
Q3
$3.86M Sell
24,346
-2,334
-9% -$370K 0.71% 40
2016
Q2
$4.24M Sell
26,680
-6,987
-21% -$1.11M 0.8% 38
2016
Q1
$4.99M Sell
33,667
-396
-1% -$58.6K 0.91% 38
2015
Q4
$4.77M Sell
34,063
-17,182
-34% -$2.41M 0.82% 38
2015
Q3
$6.58M Sell
51,245
-3,925
-7% -$504K 1.06% 29
2015
Q2
$7.73M Sell
55,170
-10,252
-16% -$1.44M 1.11% 32
2015
Q1
$10.2M Sell
65,422
-3,753
-5% -$583K 1.36% 30
2014
Q4
$9.52M Buy
+69,175
New +$9.52M 1.38% 28