Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$615K Sell
5,120
-67
-1% -$8.05K 0.04% 251
2025
Q1
$764K Sell
5,187
-196
-4% -$28.9K 0.06% 228
2024
Q4
$874K Sell
5,383
-168
-3% -$27.3K 0.06% 220
2024
Q3
$904K Sell
5,551
-158
-3% -$25.7K 0.06% 222
2024
Q2
$779K Sell
5,709
-165
-3% -$22.5K 0.06% 235
2024
Q1
$899K Buy
5,874
+189
+3% +$28.9K 0.07% 207
2023
Q4
$811K Sell
5,685
-218
-4% -$31.1K 0.06% 218
2023
Q3
$774K Sell
5,903
-50
-0.8% -$6.55K 0.07% 184
2023
Q2
$947K Sell
5,953
-56
-0.9% -$8.91K 0.14% 133
2023
Q1
$951K Sell
6,009
-187
-3% -$29.6K 0.14% 135
2022
Q4
$869K Sell
6,196
-945
-13% -$133K 0.13% 139
2022
Q3
$917K Sell
7,141
-410
-5% -$52.6K 0.15% 128
2022
Q2
$1.07M Sell
7,551
-277
-4% -$39.1K 0.16% 122
2022
Q1
$1.09M Sell
7,828
-125
-2% -$17.4K 0.15% 128
2021
Q4
$1.39M Sell
7,953
-165
-2% -$28.8K 0.18% 117
2021
Q3
$1.34M Hold
8,118
0.19% 115
2021
Q2
$1.46M Sell
8,118
-10
-0.1% -$1.8K 0.2% 115
2021
Q1
$1.57M Sell
8,128
-15
-0.2% -$2.89K 0.23% 108
2020
Q4
$1.64M Sell
8,143
-393
-5% -$79.3K 0.25% 105
2020
Q3
$1.79M Buy
8,536
+34
+0.4% +$7.15K 0.3% 88
2020
Q2
$1.87M Sell
8,502
-310
-4% -$68K 0.33% 83
2020
Q1
$1.53M Hold
8,812
0.31% 90
2019
Q4
$1.35M Hold
8,812
0.21% 112
2019
Q3
$1.34M Hold
8,812
0.23% 105
2019
Q2
$1.35M Sell
8,812
-450
-5% -$68.9K 0.24% 101
2019
Q1
$1.49M Sell
9,262
-375
-4% -$60.2K 0.27% 95
2018
Q4
$1.49M Sell
9,637
-50
-0.5% -$7.71K 0.24% 93
2018
Q3
$1.46M Hold
9,687
0.24% 97
2018
Q2
$1.31M Sell
9,687
-1,115
-10% -$151K 0.23% 97
2018
Q1
$1.44M Sell
10,802
-130
-1% -$17.3K 0.24% 98
2017
Q4
$1.63M Sell
10,932
-650
-6% -$96.7K 0.26% 96
2017
Q3
$1.53M Sell
11,582
-225
-2% -$29.7K 0.24% 98
2017
Q2
$1.57M Sell
11,807
-475
-4% -$63.3K 0.26% 96
2017
Q1
$1.66M Sell
12,282
-575
-4% -$77.5K 0.27% 94
2016
Q4
$1.54M Sell
12,857
-2,450
-16% -$294K 0.27% 94
2016
Q3
$1.92M Sell
15,307
-2,100
-12% -$263K 0.33% 86
2016
Q2
$2.41M Sell
17,407
-3,565
-17% -$493K 0.42% 73
2016
Q1
$2.64M Sell
20,972
-1,577
-7% -$199K 0.46% 69
2015
Q4
$2.86M Sell
22,549
-200
-0.9% -$25.4K 0.51% 64
2015
Q3
$2.63M Sell
22,749
-849
-4% -$98.1K 0.49% 66
2015
Q2
$2.45M Sell
23,598
-400
-2% -$41.6K 0.4% 78
2015
Q1
$2.65M Sell
23,998
-91
-0.4% -$10K 0.42% 75
2014
Q4
$2.51M Buy
24,089
+1,000
+4% +$104K 0.39% 77
2014
Q3
$2.22M Sell
23,089
-120
-0.5% -$11.5K 0.36% 84
2014
Q2
$2.12M Sell
23,209
-375
-2% -$34.3K 0.32% 84
2014
Q1
$2.08M Sell
23,584
-130
-0.5% -$11.4K 0.3% 91
2013
Q4
$2.2M Sell
23,714
-30
-0.1% -$2.78K 0.32% 91
2013
Q3
$1.94M Sell
23,744
-300
-1% -$24.5K 0.29% 94
2013
Q2
$2M Buy
+24,044
New +$2M 0.3% 92