Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$448K Sell
2,942
-54
-2% -$8.22K 0.22% 96
2025
Q1
$440K Hold
2,996
0.21% 101
2024
Q4
$387K Sell
2,996
-178
-6% -$23K 0.18% 102
2024
Q3
$434K Sell
3,174
-230
-7% -$31.4K 0.2% 104
2024
Q2
$348K Sell
3,404
-1,075
-24% -$110K 0.16% 110
2024
Q1
$397K Sell
4,479
-688
-13% -$61K 0.17% 110
2023
Q4
$472K Sell
5,167
-8,397
-62% -$767K 0.2% 102
2023
Q3
$1.06M Sell
13,564
-777
-5% -$60.8K 0.5% 56
2023
Q2
$1.2M Sell
14,341
-126
-0.9% -$10.5K 0.54% 52
2023
Q1
$1.27M Sell
14,467
-1,076
-7% -$94.6K 0.59% 50
2022
Q4
$1.56M Hold
15,543
0.73% 39
2022
Q3
$1.44M Buy
15,543
+233
+2% +$21.5K 0.74% 40
2022
Q2
$1.66M Sell
15,310
-1,275
-8% -$138K 0.79% 37
2022
Q1
$2.06M Sell
16,585
-1,908
-10% -$237K 0.89% 32
2021
Q4
$2.75M Hold
18,493
1.07% 23
2021
Q3
$2.71M Hold
18,493
1.14% 21
2021
Q2
$3.07M Sell
18,493
-167
-0.9% -$27.7K 1.29% 19
2021
Q1
$3.01M Hold
18,660
1.31% 18
2020
Q4
$2.73M Sell
18,660
-179
-1% -$26.2K 1.25% 20
2020
Q3
$2.52M Sell
18,839
-371
-2% -$49.7K 1.27% 18
2020
Q2
$2.51M Sell
19,210
-963
-5% -$126K 1.32% 20
2020
Q1
$2.3M Buy
20,173
+48
+0.2% +$5.48K 1.35% 17
2019
Q4
$2.97M Buy
20,125
+60
+0.3% +$8.85K 1.4% 17
2019
Q3
$2.76M Buy
20,065
+628
+3% +$86.3K 1.38% 16
2019
Q2
$2.82M Buy
19,437
+269
+1% +$39K 1.43% 17
2019
Q1
$3.33M Buy
19,168
+60
+0.3% +$10.4K 1.7% 15
2018
Q4
$3.04M Sell
19,108
-539
-3% -$85.9K 1.73% 15
2018
Q3
$3.46M Buy
19,647
+5,592
+40% +$985K 1.75% 15
2018
Q2
$2.31M Sell
14,055
-240
-2% -$39.5K 1.29% 20
2018
Q1
$2.62M Sell
14,295
-89
-0.6% -$16.3K 1.5% 17
2017
Q4
$2.83M Hold
14,384
1.55% 17
2017
Q3
$2.53M Sell
14,384
-1,077
-7% -$189K 1.43% 19
2017
Q2
$2.69M Sell
15,461
-30
-0.2% -$5.22K 1.58% 17
2017
Q1
$2.48M Buy
15,491
+1,102
+8% +$176K 1.48% 18
2016
Q4
$2.11M Sell
14,389
-1,640
-10% -$240K 1.3% 18
2016
Q3
$2.36M Buy
16,029
+1,640
+11% +$242K 1.47% 18
2016
Q2
$2.11M Sell
14,389
-407
-3% -$59.6K 1.3% 18
2016
Q1
$2.06M Sell
14,796
-179
-1% -$24.9K 1.3% 19
2015
Q4
$1.89M Sell
14,975
-239
-2% -$30.1K 1.24% 22
2015
Q3
$1.8M Buy
15,214
+478
+3% +$56.6K 1.28% 22
2015
Q2
$1.9M Sell
14,736
-79
-0.5% -$10.2K 1.27% 21
2015
Q1
$2.04M Sell
14,815
-12
-0.1% -$1.66K 1.35% 19
2014
Q4
$2.04M Hold
14,827
1.33% 18
2014
Q3
$1.76M Sell
14,827
-1,034
-7% -$122K 1.19% 20
2014
Q2
$1.9M Sell
15,861
-323
-2% -$38.7K 1.21% 20
2014
Q1
$1.84M Sell
16,184
-49,186
-75% -$5.58M 1.36% 18
2013
Q4
$7.67M Buy
+65,370
New +$7.67M 5.05% 2