Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$521K Sell
18,018
-197
-1% -$5.7K 0.06% 131
2025
Q1
$515K Sell
18,215
-1,275
-7% -$36.1K 0.07% 132
2024
Q4
$444K Sell
19,490
-2,648
-12% -$60.3K 0.06% 143
2024
Q3
$487K Buy
22,138
+1,521
+7% +$33.5K 0.06% 140
2024
Q2
$394K Sell
20,617
-1,025
-5% -$19.6K 0.05% 146
2024
Q1
$381K Sell
21,642
-1,700
-7% -$29.9K 0.05% 147
2023
Q4
$392K Sell
23,342
-400
-2% -$6.71K 0.06% 143
2023
Q3
$357K Hold
23,742
0.06% 144
2023
Q2
$379K Sell
23,742
-715
-3% -$11.4K 0.06% 134
2023
Q1
$471K Sell
24,457
-1,727
-7% -$33.3K 0.08% 123
2022
Q4
$482K Sell
26,184
-2,763
-10% -$50.9K 0.09% 117
2022
Q3
$444K Sell
28,947
-15,569
-35% -$239K 0.09% 121
2022
Q2
$933K Sell
44,516
-10,484
-19% -$220K 0.18% 89
2022
Q1
$982K Sell
55,000
-1,704
-3% -$30.4K 0.16% 88
2021
Q4
$1.05M Sell
56,704
-5,374
-9% -$99.9K 0.15% 89
2021
Q3
$1.27M Sell
62,078
-16,237
-21% -$331K 0.2% 84
2021
Q2
$1.7M Sell
78,315
-20,081
-20% -$436K 0.27% 73
2021
Q1
$2.25M Sell
98,396
-666
-0.7% -$15.2K 0.38% 63
2020
Q4
$2.15M Sell
99,062
-5,105
-5% -$111K 0.38% 62
2020
Q3
$2.24M Sell
104,167
-3,964
-4% -$85.4K 0.45% 58
2020
Q2
$2.47M Sell
108,131
-1,033
-0.9% -$23.6K 0.55% 52
2020
Q1
$2.4M Buy
109,164
+1,639
+2% +$36.1K 0.65% 47
2019
Q4
$3.17M Buy
107,525
+2,823
+3% +$83.3K 0.67% 49
2019
Q3
$2.99M Sell
104,702
-1,018
-1% -$29.1K 0.69% 48
2019
Q2
$2.68M Buy
105,720
+1,059
+1% +$26.8K 0.62% 51
2019
Q1
$2.48M Sell
104,661
-3,846
-4% -$91.1K 0.6% 54
2018
Q4
$2.34M Sell
108,507
-7,317
-6% -$158K 0.66% 52
2018
Q3
$2.94M Sell
115,824
-967
-0.8% -$24.5K 0.69% 48
2018
Q2
$2.83M Sell
116,791
-274
-0.2% -$6.64K 0.72% 48
2018
Q1
$3.15M Sell
117,065
-3,430
-3% -$92.4K 0.81% 41
2017
Q4
$3.54M Sell
120,495
-938
-0.8% -$27.5K 0.9% 39
2017
Q3
$3.59M Sell
121,433
-5,249
-4% -$155K 0.96% 37
2017
Q2
$3.61M Buy
126,682
+6,436
+5% +$183K 0.97% 35
2017
Q1
$3.77M Buy
120,246
+2,105
+2% +$66.1K 1.04% 33
2016
Q4
$3.8M Sell
118,141
-1,177
-1% -$37.8K 1.11% 31
2016
Q3
$3.66M Buy
119,318
+4,049
+4% +$124K 1.13% 27
2016
Q2
$3.76M Buy
115,269
+6,843
+6% +$223K 1.15% 28
2016
Q1
$3.21M Buy
108,426
+12,821
+13% +$379K 1.02% 29
2015
Q4
$2.49M Sell
95,605
-3,432
-3% -$89.2K 0.79% 42
2015
Q3
$2.44M Buy
99,037
+52,068
+111% +$1.28M 0.83% 40
2015
Q2
$1.26M Sell
46,969
-3,552
-7% -$95.3K 0.41% 68
2015
Q1
$1.25M Sell
50,521
-5,480
-10% -$135K 0.41% 68
2014
Q4
$1.42M Sell
56,001
-9,558
-15% -$243K 0.47% 62
2014
Q3
$1.75M Buy
65,559
+397
+0.6% +$10.6K 0.59% 54
2014
Q2
$1.74M Sell
65,162
-1,196
-2% -$31.9K 0.58% 53
2014
Q1
$1.76M Buy
66,358
+4,707
+8% +$125K 0.62% 52
2013
Q4
$1.64M Buy
61,651
+5,208
+9% +$138K 0.57% 53
2013
Q3
$1.44M Sell
56,443
-3,874
-6% -$99K 0.55% 56
2013
Q2
$1.61M Buy
+60,317
New +$1.61M 0.66% 44