Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$646K Sell
2,842
-25
-0.9% -$5.68K 0.08% 123
2025
Q1
$699K Sell
2,867
-100
-3% -$24.4K 0.09% 117
2024
Q4
$835K Sell
2,967
-160
-5% -$45K 0.11% 108
2024
Q3
$856K Sell
3,127
-1,284
-29% -$351K 0.11% 109
2024
Q2
$1.32M Sell
4,411
-95
-2% -$28.5K 0.18% 85
2024
Q1
$1.31M Sell
4,506
-20
-0.4% -$5.8K 0.18% 86
2023
Q4
$1.14M Sell
4,526
-15
-0.3% -$3.8K 0.17% 89
2023
Q3
$1.2M Sell
4,541
-105
-2% -$27.8K 0.19% 85
2023
Q2
$1.15M Sell
4,646
-240
-5% -$59.5K 0.18% 81
2023
Q1
$1.12M Sell
4,886
-102
-2% -$23.3K 0.19% 82
2022
Q4
$864K Sell
4,988
-599
-11% -$104K 0.16% 90
2022
Q3
$830K Sell
5,587
-1,250
-18% -$186K 0.16% 90
2022
Q2
$1.55M Sell
6,837
-958
-12% -$217K 0.29% 67
2022
Q1
$1.8M Sell
7,795
-200
-3% -$46.3K 0.29% 63
2021
Q4
$2.07M Sell
7,995
-1,209
-13% -$313K 0.3% 66
2021
Q3
$2.02M Buy
9,204
+826
+10% +$181K 0.32% 64
2021
Q2
$2.5M Buy
8,378
+65
+0.8% +$19.4K 0.39% 60
2021
Q1
$2.36M Buy
8,313
+260
+3% +$73.8K 0.4% 60
2020
Q4
$2.09M Buy
8,053
+21
+0.3% +$5.45K 0.37% 63
2020
Q3
$2.02M Sell
8,032
-650
-7% -$163K 0.41% 60
2020
Q2
$1.22M Sell
8,682
-80
-0.9% -$11.2K 0.27% 74
2020
Q1
$1.06M Sell
8,762
-557
-6% -$67.5K 0.29% 75
2019
Q4
$1.41M Sell
9,319
-3,576
-28% -$541K 0.3% 77
2019
Q3
$1.88M Buy
12,895
+30
+0.2% +$4.37K 0.43% 67
2019
Q2
$2.11M Sell
12,865
-501
-4% -$82.2K 0.49% 64
2019
Q1
$2.43M Buy
13,366
+146
+1% +$26.5K 0.59% 56
2018
Q4
$2.13M Sell
13,220
-2,451
-16% -$395K 0.6% 56
2018
Q3
$3.77M Buy
15,671
+550
+4% +$132K 0.89% 37
2018
Q2
$3.43M Buy
15,121
+1,148
+8% +$261K 0.87% 39
2018
Q1
$3.36M Buy
13,973
+515
+4% +$124K 0.86% 40
2017
Q4
$3.36M Buy
13,458
+2,790
+26% +$696K 0.85% 42
2017
Q3
$2.41M Sell
10,668
-209
-2% -$47.2K 0.64% 52
2017
Q2
$2.36M Buy
10,877
+1,800
+20% +$391K 0.64% 53
2017
Q1
$1.77M Buy
9,077
+5,596
+161% +$1.09M 0.49% 66
2016
Q4
$648K Buy
3,481
+716
+26% +$133K 0.19% 100
2016
Q3
$483K Hold
2,765
0.15% 110
2016
Q2
$420K Hold
2,765
0.13% 115
2016
Q1
$450K Hold
2,765
0.14% 110
2015
Q4
$412K Buy
2,765
+190
+7% +$28.3K 0.13% 113
2015
Q3
$371K Hold
2,575
0.13% 117
2015
Q2
$439K Hold
2,575
0.14% 113
2015
Q1
$426K Hold
2,575
0.14% 112
2014
Q4
$447K Buy
2,575
+10
+0.4% +$1.74K 0.15% 110
2014
Q3
$414K Hold
2,565
0.14% 115
2014
Q2
$388K Hold
2,565
0.13% 120
2014
Q1
$340K Hold
2,565
0.12% 125
2013
Q4
$369K Hold
2,565
0.13% 118
2013
Q3
$293K Hold
2,565
0.11% 128
2013
Q2
$253K Buy
+2,565
New +$253K 0.1% 131