Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$785K Sell
4,230
-500
-11% -$92.8K 0.2% 47
2025
Q1
$991K Hold
4,730
0.26% 44
2024
Q4
$841K Buy
4,730
+655
+16% +$116K 0.21% 46
2024
Q3
$805K Sell
4,075
-70
-2% -$13.8K 0.21% 47
2024
Q2
$711K Hold
4,145
0.19% 49
2024
Q1
$755K Sell
4,145
-100
-2% -$18.2K 0.21% 48
2023
Q4
$658K Hold
4,245
0.2% 49
2023
Q3
$633K Hold
4,245
0.21% 50
2023
Q2
$572K Sell
4,245
-240
-5% -$32.3K 0.16% 54
2023
Q1
$715K Sell
4,485
-150
-3% -$23.9K 0.21% 51
2022
Q4
$749K Hold
4,635
0.23% 49
2022
Q3
$622K Sell
4,635
-665
-13% -$89.2K 0.21% 47
2022
Q2
$812K Sell
5,300
-145
-3% -$22.2K 0.26% 46
2022
Q1
$883K Sell
5,445
-215
-4% -$34.9K 0.24% 45
2021
Q4
$766K Buy
5,660
+100
+2% +$13.5K 0.2% 49
2021
Q3
$600K Hold
5,560
0.17% 51
2021
Q2
$626K Sell
5,560
-1,904
-26% -$214K 0.18% 50
2021
Q1
$807K Sell
7,464
-1
-0% -$108 0.23% 47
2020
Q4
$800K Buy
7,465
+250
+3% +$26.8K 0.24% 47
2020
Q3
$632K Sell
7,215
-350
-5% -$30.7K 0.23% 48
2020
Q2
$742K Sell
7,565
-885
-10% -$86.8K 0.29% 45
2020
Q1
$644K Sell
8,450
-885
-9% -$67.4K 0.3% 45
2019
Q4
$826K Sell
9,335
-1,742
-16% -$154K 0.31% 45
2019
Q3
$839K Sell
11,077
-24,665
-69% -$1.87M 0.34% 45
2019
Q2
$2.6M Sell
35,742
-5,311
-13% -$386K 1.07% 34
2019
Q1
$3.31M Sell
41,053
-7,527
-15% -$607K 1.42% 31
2018
Q4
$4.48M Buy
48,580
+540
+1% +$49.8K 2.16% 22
2018
Q3
$4.54M Buy
48,040
+965
+2% +$91.3K 1.98% 24
2018
Q2
$4.36M Sell
47,075
-245
-0.5% -$22.7K 2.09% 19
2018
Q1
$4.48M Sell
47,320
-2,460
-5% -$233K 2.28% 19
2017
Q4
$4.81M Sell
49,780
-615
-1% -$59.5K 2.36% 18
2017
Q3
$4.48M Sell
50,395
-1,400
-3% -$124K 2.32% 18
2017
Q2
$3.76M Buy
51,795
+520
+1% +$37.7K 2.08% 22
2017
Q1
$3.34M Sell
51,275
-900
-2% -$58.6K 1.9% 25
2016
Q4
$3.27M Buy
52,175
+3,575
+7% +$224K 1.93% 24
2016
Q3
$3.07M Hold
48,600
1.87% 25
2016
Q2
$3.01M Buy
48,600
+3,955
+9% +$245K 1.83% 25
2016
Q1
$2.55M Buy
44,645
+810
+2% +$46.3K 1.61% 31
2015
Q4
$2.6M Buy
43,835
+15,570
+55% +$922K 1.69% 28
2015
Q3
$1.54M Hold
28,265
1.06% 37
2015
Q2
$1.9M Buy
28,265
+180
+0.6% +$12.1K 1.23% 37
2015
Q1
$1.64M Buy
28,085
+825
+3% +$48.3K 1.06% 38
2014
Q4
$1.78M Sell
27,260
-450
-2% -$29.5K 1.17% 37
2014
Q3
$1.6M Hold
27,710
1.1% 37
2014
Q2
$1.56M Sell
27,710
-1,000
-3% -$56.4K 1.08% 37
2014
Q1
$1.48M Sell
28,710
-12,415
-30% -$638K 1.05% 38
2013
Q4
$2.17M Sell
41,125
-45
-0.1% -$2.38K 1.54% 31
2013
Q3
$1.84M Sell
41,170
-817
-2% -$36.5K 1.41% 33
2013
Q2
$1.74M Buy
+41,987
New +$1.74M 1.35% 33