Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$724K Buy
18,852
+795
+4% +$30.5K 0.02% 166
2025
Q1
$700K Sell
18,057
-960
-5% -$37.2K 0.02% 167
2024
Q4
$643K Sell
19,017
-4,570
-19% -$155K 0.02% 173
2024
Q3
$964K Hold
23,587
0.03% 159
2024
Q2
$908K Hold
23,587
0.03% 157
2024
Q1
$1.01M Hold
23,587
0.04% 158
2023
Q4
$874K Hold
23,587
0.03% 154
2023
Q3
$855K Hold
23,587
0.03% 154
2023
Q2
$841K Sell
23,587
-1,200
-5% -$42.8K 0.03% 152
2023
Q1
$882K Sell
24,787
-4,803
-16% -$171K 0.04% 151
2022
Q4
$1.04M Sell
29,590
-1,880
-6% -$66.1K 0.04% 143
2022
Q3
$926K Sell
31,470
-1,920
-6% -$56.5K 0.04% 146
2022
Q2
$1.82M Hold
33,390
0.08% 129
2022
Q1
$1.82M Sell
33,390
-2,913
-8% -$159K 0.07% 129
2021
Q4
$2M Hold
36,303
0.07% 127
2021
Q3
$1.73M Hold
36,303
0.07% 130
2021
Q2
$1.81M Hold
36,303
0.07% 132
2021
Q1
$1.62M Buy
36,303
+4,403
+14% +$196K 0.07% 130
2020
Q4
$1.47M Sell
31,900
-1,445
-4% -$66.5K 0.07% 127
2020
Q3
$1.57M Hold
33,345
0.08% 122
2020
Q2
$1.7M Hold
33,345
0.09% 117
2020
Q1
$1.58M Sell
33,345
-962
-3% -$45.6K 0.1% 116
2019
Q4
$2.02M Sell
34,307
-1,200
-3% -$70.5K 0.1% 120
2019
Q3
$1.89M Hold
35,507
0.1% 121
2019
Q2
$1.78M Hold
35,507
0.09% 123
2019
Q1
$1.78M Sell
35,507
-1,600
-4% -$80.2K 0.09% 122
2018
Q4
$1.77M Hold
37,107
0.1% 119
2018
Q3
$1.86M Sell
37,107
-3,642
-9% -$183K 0.09% 123
2018
Q2
$2.05M Sell
40,749
-3,873
-9% -$195K 0.11% 121
2018
Q1
$2.18M Sell
44,622
-3,200
-7% -$156K 0.11% 122
2017
Q4
$2.12M Buy
47,822
+1,040
+2% +$46.1K 0.1% 123
2017
Q3
$2.37M Hold
46,782
0.11% 120
2017
Q2
$2.52M Hold
46,782
0.11% 120
2017
Q1
$2.47M Buy
46,782
+160
+0.3% +$8.43K 0.11% 120
2016
Q4
$2.24M Hold
46,622
0.1% 121
2016
Q3
$2.51M Hold
46,622
0.11% 115
2016
Q2
$2.53M Sell
46,622
-532
-1% -$28.8K 0.11% 115
2016
Q1
$2.39M Sell
47,154
-728
-2% -$36.9K 0.11% 115
2015
Q4
$2.42M Buy
47,882
+320
+0.7% +$16.1K 0.11% 118
2015
Q3
$2.29M Buy
47,562
+320
+0.7% +$15.4K 0.12% 118
2015
Q2
$2.46M Hold
47,242
0.11% 117
2015
Q1
$2.73M Buy
47,242
+3,040
+7% +$175K 0.12% 113
2014
Q4
$2.36M Buy
44,202
+640
+1% +$34.2K 0.11% 116
2014
Q3
$2.5M Buy
43,562
+1,200
+3% +$69K 0.12% 113
2014
Q2
$2.83M Buy
42,362
+120
+0.3% +$8.02K 0.13% 107
2014
Q1
$2.82M Sell
42,242
-533
-1% -$35.6K 0.14% 107
2013
Q4
$2.86M Buy
42,775
+1,600
+4% +$107K 0.14% 109
2013
Q3
$2.58M Hold
41,175
0.14% 105
2013
Q2
$2.57M Buy
+41,175
New +$2.57M 0.14% 105