Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$549K Sell
6,937
-621
-8% -$49.2K 0.14% 54
2025
Q1
$678K Buy
7,558
+81
+1% +$7.27K 0.18% 51
2024
Q4
$744K Buy
7,477
+931
+14% +$92.6K 0.19% 50
2024
Q3
$743K Sell
6,546
-4,775
-42% -$542K 0.19% 50
2024
Q2
$1.4M Hold
11,321
0.38% 38
2024
Q1
$1.49M Sell
11,321
-220
-2% -$29K 0.42% 39
2023
Q4
$1.26M Buy
11,541
+4,776
+71% +$521K 0.37% 39
2023
Q3
$696K Hold
6,765
0.23% 48
2023
Q2
$781K Hold
6,765
0.23% 48
2023
Q1
$720K Hold
6,765
0.21% 50
2022
Q4
$751K Sell
6,765
-136
-2% -$15.1K 0.23% 48
2022
Q3
$594K Sell
6,901
-224
-3% -$19.3K 0.2% 49
2022
Q2
$650K Sell
7,125
-1,910
-21% -$174K 0.21% 50
2022
Q1
$741K Sell
9,035
-184
-2% -$15.1K 0.2% 51
2021
Q4
$707K Sell
9,219
-1,100
-11% -$84.4K 0.18% 51
2021
Q3
$775K Sell
10,319
-849
-8% -$63.8K 0.22% 46
2021
Q2
$868K Sell
11,168
-39,580
-78% -$3.08M 0.25% 45
2021
Q1
$3.73M Sell
50,748
-2,518
-5% -$185K 1.07% 34
2020
Q4
$4.16M Buy
53,266
+16,253
+44% +$1.27M 1.27% 30
2020
Q3
$2.93M Buy
37,013
+2,955
+9% +$234K 1.04% 35
2020
Q2
$2.51M Buy
34,058
+1,446
+4% +$107K 0.97% 36
2020
Q1
$2.4M Buy
32,612
+2,749
+9% +$202K 1.1% 34
2019
Q4
$2.59M Buy
29,863
+7,122
+31% +$618K 0.97% 38
2019
Q3
$1.83M Buy
22,741
+12,932
+132% +$1.04M 0.75% 39
2019
Q2
$785K Hold
9,809
0.32% 48
2019
Q1
$779K Hold
9,809
0.34% 46
2018
Q4
$715K Hold
9,809
0.34% 45
2018
Q3
$664K Hold
9,809
0.29% 50
2018
Q2
$568K Buy
9,809
+1,677
+21% +$97.1K 0.27% 51
2018
Q1
$422K Hold
8,132
0.21% 58
2017
Q4
$437K Sell
8,132
-178
-2% -$9.57K 0.21% 58
2017
Q3
$508K Buy
8,310
+178
+2% +$10.9K 0.26% 54
2017
Q2
$497K Buy
8,132
+335
+4% +$20.5K 0.28% 53
2017
Q1
$473K Hold
7,797
0.27% 52
2016
Q4
$438K Hold
7,797
0.26% 52
2016
Q3
$464K Hold
7,797
0.28% 50
2016
Q2
$429K Hold
7,797
0.26% 55
2016
Q1
$393K Buy
7,797
+85
+1% +$4.28K 0.25% 57
2015
Q4
$389K Hold
7,712
0.25% 52
2015
Q3
$363K Hold
7,712
0.25% 53
2015
Q2
$419K Sell
7,712
-191
-2% -$10.4K 0.27% 53
2015
Q1
$433K Buy
7,903
+1,134
+17% +$62.1K 0.28% 55
2014
Q4
$367K Hold
6,769
0.24% 54
2014
Q3
$383K Sell
6,769
-131
-2% -$7.41K 0.26% 51
2014
Q2
$381K Sell
6,900
-131
-2% -$7.23K 0.26% 52
2014
Q1
$381K Sell
7,031
-24,361
-78% -$1.32M 0.27% 51
2013
Q4
$1.5M Sell
31,392
-1,834
-6% -$87.6K 1.06% 37
2013
Q3
$1.51M Hold
33,226
1.16% 35
2013
Q2
$1.47M Buy
+33,226
New +$1.47M 1.14% 36