Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$277K Sell
1,220
-830
-40% -$188K 0.02% 211
2025
Q1
$500K Sell
2,050
-93
-4% -$22.7K 0.04% 177
2024
Q4
$603K Hold
2,143
0.04% 168
2024
Q3
$587K Hold
2,143
0.04% 170
2024
Q2
$643K Hold
2,143
0.05% 158
2024
Q1
$621K Sell
2,143
-3
-0.1% -$869 0.05% 165
2023
Q4
$543K Hold
2,146
0.04% 171
2023
Q3
$569K Sell
2,146
-90
-4% -$23.9K 0.05% 161
2023
Q2
$555K Hold
2,236
0.05% 170
2023
Q1
$511K Hold
2,236
0.05% 176
2022
Q4
$387K Hold
2,236
0.04% 200
2022
Q3
$332K Sell
2,236
-100
-4% -$14.8K 0.03% 206
2022
Q2
$530K Hold
2,336
0.05% 170
2022
Q1
$517K Hold
2,336
0.04% 184
2021
Q4
$604K Buy
2,336
+1
+0% +$259 0.04% 177
2021
Q3
$512K Buy
2,335
+50
+2% +$11K 0.04% 180
2021
Q2
$682K Buy
2,285
+240
+12% +$71.6K 0.05% 159
2021
Q1
$581K Hold
2,045
0.05% 166
2020
Q4
$531K Hold
2,045
0.05% 162
2020
Q3
$514K Hold
2,045
0.05% 156
2020
Q2
$287K Sell
2,045
-911
-31% -$128K 0.03% 196
2020
Q1
$358K Sell
2,956
-1,768
-37% -$214K 0.04% 167
2019
Q4
$714K Sell
4,724
-313
-6% -$47.3K 0.07% 143
2019
Q3
$734K Sell
5,037
-198
-4% -$28.9K 0.08% 138
2019
Q2
$860K Sell
5,235
-16,170
-76% -$2.66M 0.09% 135
2019
Q1
$3.88M Sell
21,405
-4,768
-18% -$865K 0.41% 67
2018
Q4
$4.22M Sell
26,173
-10,253
-28% -$1.65M 0.51% 59
2018
Q3
$8.77M Buy
36,426
+952
+3% +$229K 0.87% 40
2018
Q2
$8.06M Buy
35,474
+2,790
+9% +$634K 0.85% 42
2018
Q1
$7.85M Buy
32,684
+566
+2% +$136K 0.87% 40
2017
Q4
$8.01M Buy
32,118
+3,046
+10% +$760K 0.84% 41
2017
Q3
$6.56M Buy
29,072
+1,477
+5% +$333K 0.73% 53
2017
Q2
$6M Sell
27,595
-1,444
-5% -$314K 0.68% 55
2017
Q1
$5.67M Sell
29,039
-2,399
-8% -$468K 0.65% 52
2016
Q4
$5.85M Buy
31,438
+5,641
+22% +$1.05M 0.69% 50
2016
Q3
$4.51M Sell
25,797
-3,474
-12% -$607K 0.53% 61
2016
Q2
$4.44M Sell
29,271
-3,878
-12% -$589K 0.53% 61
2016
Q1
$5.39M Buy
33,149
+2,225
+7% +$362K 0.66% 55
2015
Q4
$4.61M Sell
30,924
-674
-2% -$100K 0.55% 63
2015
Q3
$4.55M Hold
31,598
0.56% 58
2015
Q2
$5.38M Sell
31,598
-2,879
-8% -$491K 0.59% 52
2015
Q1
$5.7M Buy
34,477
+350
+1% +$57.9K 0.59% 53
2014
Q4
$5.93M Sell
34,127
-242
-0.7% -$42K 0.6% 52
2014
Q3
$5.55M Sell
34,369
-70
-0.2% -$11.3K 0.55% 57
2014
Q2
$5.21M Sell
34,439
-800
-2% -$121K 0.52% 56
2014
Q1
$4.67M Hold
35,239
0.51% 64
2013
Q4
$5.07M Sell
35,239
-300
-0.8% -$43.1K 0.55% 56
2013
Q3
$4.06M Hold
35,539
0.47% 63
2013
Q2
$3.5M Buy
+35,539
New +$3.5M 0.42% 66