Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.09M Sell
10,225
-422
-4% -$86.1K 0.17% 130
2025
Q1
$2.18M Sell
10,647
-99
-0.9% -$20.3K 0.19% 120
2024
Q4
$2.47M Sell
10,746
-2,423
-18% -$556K 0.15% 145
2024
Q3
$3.66M Buy
+13,169
New +$3.66M 0.22% 103
2024
Q2
Sell
-25,260
Closed -$6.28M 246
2024
Q1
$6.28M Buy
25,260
+1,853
+8% +$461K 0.51% 41
2023
Q4
$5.42M Sell
23,407
-6,589
-22% -$1.52M 0.44% 53
2023
Q3
$6.6M Buy
29,996
+5,749
+24% +$1.26M 0.67% 25
2023
Q2
$5.16M Buy
24,247
+13,375
+123% +$2.85M 0.42% 52
2023
Q1
$2.43M Sell
10,872
-76
-0.7% -$17K 0.25% 99
2022
Q4
$2.58M Sell
10,948
-243
-2% -$57.2K 0.23% 110
2022
Q3
$2.56M Sell
11,191
-87
-0.8% -$19.9K 0.24% 100
2022
Q2
$2.55M Buy
11,278
+169
+2% +$38.3K 0.24% 91
2022
Q1
$2.89M Buy
11,109
+749
+7% +$195K 0.22% 100
2021
Q4
$3.02M Buy
10,360
+451
+5% +$132K 0.24% 103
2021
Q3
$2.68M Buy
9,909
+49
+0.5% +$13.2K 0.24% 100
2021
Q2
$2.35M Sell
9,860
-113
-1% -$26.9K 0.22% 108
2021
Q1
$1.99M Buy
9,973
+108
+1% +$21.6K 0.2% 124
2020
Q4
$1.94M Buy
+9,865
New +$1.94M 0.22% 109
2020
Q3
Sell
-9,916
Closed -$1.56M 282
2020
Q2
$1.56M Buy
9,916
+26
+0.3% +$4.08K 0.22% 109
2020
Q1
$1.21K Sell
9,890
-1,711
-15% -$210 0.03% 137
2019
Q4
$1.58M Buy
11,601
+394
+4% +$53.6K 0.27% 83
2019
Q3
$1.44M Buy
11,207
+414
+4% +$53K 0.27% 88
2019
Q2
$1.37M Buy
10,793
+789
+8% +$99.9K 0.27% 88
2019
Q1
$1.17M Hold
10,004
0.25% 93
2018
Q4
$915K Hold
10,004
0.24% 98
2018
Q3
$964K Buy
10,004
+1
+0% +$96 0.22% 100
2018
Q2
$875K Buy
10,003
+10
+0.1% +$875 0.21% 109
2018
Q1
$867K Sell
9,993
-48
-0.5% -$4.17K 0.22% 107
2017
Q4
$826K Hold
10,041
0.21% 115
2017
Q3
$764K Buy
10,041
+14
+0.1% +$1.07K 0.2% 123
2017
Q2
$750K Sell
10,027
-14
-0.1% -$1.05K 0.13% 119
2017
Q1
$761K Buy
10,041
+14
+0.1% +$1.06K 0.23% 104
2016
Q4
$692K Buy
10,027
+380
+4% +$26.2K 0.23% 111
2016
Q3
$670K Sell
9,647
-3,058
-24% -$212K 0.05% 108
2016
Q2
$862K Sell
12,705
-308
-2% -$20.9K 0.34% 78
2016
Q1
$830K Sell
13,013
-1
-0% -$64 0.33% 75
2015
Q4
$812K Sell
13,014
-376
-3% -$23.5K 0.33% 76
2015
Q3
$759K Hold
13,390
0.63% 36
2015
Q2
$762K Buy
13,390
+145
+1% +$8.25K 0.32% 76
2015
Q1
$756K Hold
13,245
0.32% 79
2014
Q4
$763K Sell
13,245
-1,313
-9% -$75.6K 0.33% 80
2014
Q3
$743K Buy
14,558
+498
+4% +$25.4K 0.26% 97
2014
Q2
$744K Sell
14,060
-684
-5% -$36.2K 0.23% 110
2014
Q1
$743K Buy
14,744
+2,178
+17% +$110K 0.26% 96
2013
Q4
$652K Sell
12,566
-1,436
-10% -$74.5K 0.35% 78
2013
Q3
$652K Sell
14,002
-1,332
-9% -$62K 0.32% 79
2013
Q2
$652K Buy
+15,334
New +$652K 0.33% 79