Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$252K Sell
3,543
-668
-16% -$47.5K 0.05% 239
2025
Q1
$267K Sell
4,211
-2,086
-33% -$132K 0.06% 236
2024
Q4
$476K Sell
6,297
-577
-8% -$43.7K 0.11% 184
2024
Q3
$608K Sell
6,874
-2,456
-26% -$217K 0.14% 164
2024
Q2
$703K Buy
9,330
+623
+7% +$47K 0.17% 145
2024
Q1
$818K Sell
8,707
-192
-2% -$18K 0.2% 134
2023
Q4
$966K Sell
8,899
-616
-6% -$66.9K 0.26% 110
2023
Q3
$910K Sell
9,515
-72
-0.8% -$6.89K 0.27% 108
2023
Q2
$1.06M Sell
9,587
-992
-9% -$109K 0.16% 99
2023
Q1
$1.3M Sell
10,579
-434
-4% -$53.2K 0.39% 78
2022
Q4
$1.29M Sell
11,013
-893
-8% -$104K 0.4% 79
2022
Q3
$1.04M Sell
11,906
-109
-0.9% -$9.5K 0.36% 88
2022
Q2
$1.3M Buy
12,015
+325
+3% +$35.1K 0.42% 70
2022
Q1
$1.57M Buy
11,690
+725
+7% +$97.6K 0.44% 67
2021
Q4
$1.83M Sell
10,965
-50
-0.5% -$8.34K 0.48% 58
2021
Q3
$1.6M Sell
11,015
-125
-1% -$18.2K 0.47% 59
2021
Q2
$1.72M Buy
11,140
+156
+1% +$24.1K 0.51% 58
2021
Q1
$1.46M Sell
10,984
-65
-0.6% -$8.64K 0.47% 68
2020
Q4
$1.56M Sell
11,049
-45
-0.4% -$6.37K 0.42% 58
2020
Q3
$1.39M Sell
11,094
-125
-1% -$15.7K 0.54% 52
2020
Q2
$1.1M Hold
11,219
0.47% 64
2020
Q1
$928K Sell
11,219
-315
-3% -$26.1K 0.48% 62
2019
Q4
$1.17M Sell
11,534
-440
-4% -$44.6K 0.44% 71
2019
Q3
$1.13M Hold
11,974
0.46% 70
2019
Q2
$1.01M Sell
11,974
-100
-0.8% -$8.39K 0.41% 73
2019
Q1
$1.02M Buy
12,074
+25
+0.2% +$2.11K 0.44% 75
2018
Q4
$893K Sell
12,049
-1,680
-12% -$125K 0.42% 70
2018
Q3
$1.16M Sell
13,729
-1,949
-12% -$165K 0.44% 69
2018
Q2
$1.25M Sell
15,678
-100
-0.6% -$7.97K 0.5% 60
2018
Q1
$1.05M Sell
15,778
-426
-3% -$28.3K 0.43% 68
2017
Q4
$1.01M Sell
16,204
-580
-3% -$36.3K 0.4% 71
2017
Q3
$870K Sell
16,784
-300
-2% -$15.6K 0.35% 77
2017
Q2
$1.02M Sell
17,084
-2,364
-12% -$141K 0.41% 71
2017
Q1
$1.07M Sell
19,448
-600
-3% -$33.1K 0.47% 63
2016
Q4
$1.07M Sell
20,048
-2,924
-13% -$155K 0.48% 61
2016
Q3
$1.2M Buy
22,972
+2,816
+14% +$147K 0.56% 51
2016
Q2
$1.11M Buy
20,156
+3,561
+21% +$197K 0.52% 54
2016
Q1
$1.02M Sell
16,595
-449
-3% -$27.6K 0.48% 59
2015
Q4
$1.07M Sell
17,044
-150
-0.9% -$9.38K 0.51% 54
2015
Q3
$1.06M Sell
17,194
-800
-4% -$49.2K 0.54% 48
2015
Q2
$972K Sell
17,994
-20
-0.1% -$1.08K 0.46% 60
2015
Q1
$904K Hold
18,014
0.46% 61
2014
Q4
$866K Buy
+18,014
New +$866K 0.42% 65