Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.11M Sell
10,555
-1,638
-13% -$173K 0.07% 146
2025
Q1
$1.36M Hold
12,193
0.09% 140
2024
Q4
$1.26M Hold
12,193
0.08% 140
2024
Q3
$1.36M Sell
12,193
-1,493
-11% -$167K 0.09% 137
2024
Q2
$1.22M Sell
13,686
-500
-4% -$44.7K 0.09% 136
2024
Q1
$1.22M Hold
14,186
0.09% 139
2023
Q4
$1.17M Sell
14,186
-125
-0.9% -$10.3K 0.09% 133
2023
Q3
$1.1M Buy
14,311
+501
+4% +$38.5K 0.09% 134
2023
Q2
$964K Hold
13,810
0.08% 138
2023
Q1
$891K Sell
13,810
-950
-6% -$61.3K 0.08% 142
2022
Q4
$1.06M Sell
14,760
-210
-1% -$15.1K 0.1% 138
2022
Q3
$841K Sell
14,970
-83
-0.6% -$4.66K 0.08% 140
2022
Q2
$833K Sell
15,053
-238
-2% -$13.2K 0.07% 141
2022
Q1
$985K Sell
15,291
-1,935
-11% -$125K 0.08% 145
2021
Q4
$1.01M Hold
17,226
0.08% 149
2021
Q3
$898K Sell
17,226
-360
-2% -$18.8K 0.07% 151
2021
Q2
$944K Sell
17,586
-1,700
-9% -$91.3K 0.08% 149
2021
Q1
$987K Sell
19,286
-1,550
-7% -$79.3K 0.09% 140
2020
Q4
$927K Sell
20,836
-193
-0.9% -$8.59K 0.09% 138
2020
Q3
$764K Sell
21,029
-850
-4% -$30.9K 0.08% 145
2020
Q2
$788K Sell
21,879
-8,985
-29% -$324K 0.09% 132
2020
Q1
$1.06M Sell
30,864
-20,963
-40% -$718K 0.14% 114
2019
Q4
$2.74M Sell
51,827
-2,976
-5% -$157K 0.29% 85
2019
Q3
$2.87M Sell
54,803
-2,235
-4% -$117K 0.32% 80
2019
Q2
$3.13M Buy
57,038
+1,223
+2% +$67K 0.36% 77
2019
Q1
$2.79M Sell
55,815
-972
-2% -$48.6K 0.33% 81
2018
Q4
$2.59M Buy
56,787
+425
+0.8% +$19.4K 0.33% 76
2018
Q3
$2.65M Buy
56,362
+711
+1% +$33.5K 0.3% 81
2018
Q2
$2.39M Buy
55,651
+3,457
+7% +$149K 0.29% 86
2018
Q1
$2.28M Sell
52,194
-900
-2% -$39.4K 0.27% 85
2017
Q4
$2.33M Buy
53,094
+1,822
+4% +$80K 0.27% 83
2017
Q3
$2.09M Sell
51,272
-1,764
-3% -$71.8K 0.25% 84
2017
Q2
$2.06M Sell
53,036
-20,994
-28% -$815K 0.26% 86
2017
Q1
$2.68M Sell
74,030
-6,498
-8% -$235K 0.34% 75
2016
Q4
$2.8M Buy
80,528
+27,684
+52% +$963K 0.38% 76
2016
Q3
$1.9M Buy
52,844
+2,660
+5% +$95.6K 0.26% 103
2016
Q2
$1.81M Buy
50,184
+13,430
+37% +$485K 0.26% 99
2016
Q1
$1.16M Buy
36,754
+1,680
+5% +$53K 0.18% 120
2015
Q4
$1.05M Sell
35,074
-3,150
-8% -$94.3K 0.16% 129
2015
Q3
$1.11M Hold
38,224
0.18% 127
2015
Q2
$1.19M Buy
38,224
+980
+3% +$30.5K 0.18% 130
2015
Q1
$1.19M Sell
37,244
-5,150
-12% -$165K 0.17% 124
2014
Q4
$1.3M Sell
42,394
-1,620
-4% -$49.5K 0.19% 126
2014
Q3
$1.28M Sell
44,014
-3,500
-7% -$102K 0.2% 127
2014
Q2
$1.48M Buy
47,514
+1,484
+3% +$46.2K 0.23% 112
2014
Q1
$1.45M Buy
46,030
+2,600
+6% +$82K 0.25% 94
2013
Q4
$1.45M Hold
43,430
0.27% 91
2013
Q3
$1.35M Sell
43,430
-100
-0.2% -$3.1K 0.28% 79
2013
Q2
$1.27M Buy
+43,530
New +$1.27M 0.3% 80