Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$257K Buy
8,883
+86
+1% +$2.49K 0.07% 70
2025
Q1
$249K Sell
8,797
-40
-0.5% -$1.13K 0.07% 74
2024
Q4
$201K Buy
+8,837
New +$201K 0.05% 79
2023
Q2
Sell
-11,160
Closed -$215K 79
2023
Q1
$215K Sell
11,160
-10
-0.1% -$193 0.06% 78
2022
Q4
$206K Buy
+11,170
New +$206K 0.06% 76
2021
Q3
Sell
-9,757
Closed -$212K 74
2021
Q2
$212K Hold
9,757
0.06% 69
2021
Q1
$223K Sell
9,757
-1,651
-14% -$37.7K 0.06% 70
2020
Q4
$247K Sell
11,408
-4,501
-28% -$97.5K 0.08% 68
2020
Q3
$342K Hold
15,909
0.12% 54
2020
Q2
$363K Buy
15,909
+466
+3% +$10.6K 0.14% 53
2020
Q1
$340K Sell
15,443
-28,599
-65% -$630K 0.16% 57
2019
Q4
$1.3M Sell
44,042
-7,222
-14% -$213K 0.49% 42
2019
Q3
$1.47M Sell
51,264
-30,930
-38% -$884K 0.6% 41
2019
Q2
$2.08M Sell
82,194
-15,428
-16% -$390K 0.86% 37
2019
Q1
$2.31M Sell
97,622
-1,175
-1% -$27.8K 0.99% 36
2018
Q4
$2.13M Sell
98,797
-9,831
-9% -$212K 1.03% 35
2018
Q3
$2.76M Sell
108,628
-1,099
-1% -$27.9K 1.2% 35
2018
Q2
$2.66M Sell
109,727
-117
-0.1% -$2.84K 1.28% 33
2018
Q1
$2.96M Buy
109,844
+283
+0.3% +$7.62K 1.5% 32
2017
Q4
$3.22M Buy
109,561
+7,936
+8% +$233K 1.58% 30
2017
Q3
$3.01M Buy
101,625
+11,792
+13% +$349K 1.56% 31
2017
Q2
$2.56M Buy
89,833
+2,074
+2% +$59.1K 1.42% 33
2017
Q1
$2.75M Sell
87,759
-1,571
-2% -$49.3K 1.57% 31
2016
Q4
$2.87M Sell
89,330
-1,715
-2% -$55.1K 1.69% 27
2016
Q3
$2.79M Hold
91,045
1.71% 28
2016
Q2
$2.97M Buy
91,045
+2,182
+2% +$71.2K 1.8% 27
2016
Q1
$2.63M Sell
88,863
-1,622
-2% -$48K 1.66% 29
2015
Q4
$2.35M Sell
90,485
-7,778
-8% -$202K 1.53% 31
2015
Q3
$2.42M Buy
98,263
+8,186
+9% +$201K 1.67% 26
2015
Q2
$2.42M Buy
90,077
+8,361
+10% +$224K 1.56% 28
2015
Q1
$2.02M Buy
81,716
+1,005
+1% +$24.8K 1.3% 34
2014
Q4
$2.05M Buy
80,711
+1,034
+1% +$26.2K 1.34% 32
2014
Q3
$2.12M Sell
79,677
-3,429
-4% -$91.3K 1.46% 30
2014
Q2
$2.22M Hold
83,106
1.53% 30
2014
Q1
$2.2M Sell
83,106
-1,163
-1% -$30.8K 1.56% 30
2013
Q4
$2.24M Buy
84,269
+68
+0.1% +$1.81K 1.59% 30
2013
Q3
$2.15M Sell
84,201
-254
-0.3% -$6.49K 1.65% 27
2013
Q2
$2.26M Buy
+84,455
New +$2.26M 1.75% 28