Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$403K Sell
2,645
-7
-0.3% -$1.07K 0.03% 71
2025
Q1
$389K Hold
2,652
0.03% 77
2024
Q4
$342K Buy
+2,652
New +$342K 0.03% 80
2022
Q2
Sell
-5,035
Closed -$627K 98
2022
Q1
$627K Sell
5,035
-97,957
-95% -$12.2M 0.07% 57
2021
Q4
$15.3M Sell
102,992
-33,826
-25% -$5.02M 1.53% 28
2021
Q3
$20.1M Buy
136,818
+2,388
+2% +$350K 2.34% 18
2021
Q2
$22.3M Buy
134,430
+1,015
+0.8% +$169K 2.57% 17
2021
Q1
$21.5M Buy
133,415
+1,023
+0.8% +$165K 2.63% 18
2020
Q4
$19.3M Buy
132,392
+2,360
+2% +$345K 2.45% 21
2020
Q3
$17.4M Sell
130,032
-113
-0.1% -$15.1K 2.46% 19
2020
Q2
$17M Sell
130,145
-4,623
-3% -$603K 2.59% 19
2020
Q1
$15.4M Buy
134,768
+3,018
+2% +$344K 2.83% 19
2019
Q4
$19.4M Sell
131,750
-2,402
-2% -$354K 2.9% 17
2019
Q3
$18.4M Sell
134,152
-1,618
-1% -$222K 2.96% 15
2019
Q2
$19.7M Buy
135,770
+284
+0.2% +$41.2K 3.26% 14
2019
Q1
$23.5M Sell
135,486
-81
-0.1% -$14.1K 4.03% 9
2018
Q4
$21.6M Sell
135,567
-325
-0.2% -$51.8K 4.18% 9
2018
Q3
$23.9M Buy
135,892
+37
+0% +$6.52K 4.04% 10
2018
Q2
$22.3M Buy
135,855
+488
+0.4% +$80.3K 4.11% 9
2018
Q1
$24.8M Sell
135,367
-1,284
-0.9% -$236K 4.54% 6
2017
Q4
$26.9M Sell
136,651
-997
-0.7% -$196K 4.76% 5
2017
Q3
$24.2M Sell
137,648
-818
-0.6% -$144K 4.57% 6
2017
Q2
$24.1M Sell
138,466
-630
-0.5% -$110K 4.68% 6
2017
Q1
$22.3M Buy
139,096
+646
+0.5% +$103K 4.36% 8
2016
Q4
$20.7M Sell
138,450
-884
-0.6% -$132K 4.29% 8
2016
Q3
$20.5M Buy
139,334
+588
+0.4% +$86.6K 4.4% 8
2016
Q2
$20.3M Buy
138,746
+246
+0.2% +$36K 4.56% 6
2016
Q1
$19.3M Buy
138,500
+4,183
+3% +$583K 4.54% 8
2015
Q4
$16.9M Sell
134,317
-1,386
-1% -$175K 4.41% 10
2015
Q3
$16.1M Buy
135,703
+1,887
+1% +$224K 4.48% 11
2015
Q2
$17.3M Buy
133,816
+2,998
+2% +$387K 4.35% 8
2015
Q1
$18M Buy
130,818
+837
+0.6% +$115K 4.41% 7
2014
Q4
$17.9M Buy
129,981
+1,089
+0.8% +$150K 4.22% 8
2014
Q3
$15.3M Sell
128,892
-1,759
-1% -$208K 3.65% 16
2014
Q2
$15.6M Buy
130,651
+873
+0.7% +$105K 3.73% 15
2014
Q1
$14.7M Buy
129,778
+1,323
+1% +$150K 3.74% 14
2013
Q4
$15.1M Buy
128,455
+5,167
+4% +$606K 3.81% 13
2013
Q3
$12.3M Buy
123,288
+1,312
+1% +$131K 3.38% 16
2013
Q2
$11.2M Buy
+121,976
New +$11.2M 3.31% 15