Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$446K Sell
1,513
-185
-11% -$54.5K 0.02% 186
2025
Q1
$422K Sell
1,698
-76
-4% -$18.9K 0.02% 194
2024
Q4
$390K Sell
1,774
-67
-4% -$14.7K 0.02% 204
2024
Q3
$407K Hold
1,841
0.02% 194
2024
Q2
$318K Hold
1,841
0.01% 249
2024
Q1
$352K Sell
1,841
-48
-3% -$9.17K 0.01% 237
2023
Q4
$309K Buy
1,889
+18
+1% +$2.94K 0.01% 232
2023
Q3
$263K Hold
1,871
0.01% 238
2023
Q2
$250K Buy
1,871
+188
+11% +$25.2K 0.01% 247
2023
Q1
$221K Hold
1,683
0.01% 260
2022
Q4
$237K Sell
1,683
-40
-2% -$5.64K 0.01% 252
2022
Q3
$205K Hold
1,723
0.01% 266
2022
Q2
$243K Buy
1,723
+105
+6% +$14.8K 0.01% 257
2022
Q1
$210K Buy
+1,618
New +$210K 0.01% 267
2021
Q4
Sell
-1,545
Closed -$205K 274
2021
Q3
$205K Hold
1,545
0.01% 264
2021
Q2
$217K Sell
1,545
-329
-18% -$46.2K 0.01% 278
2021
Q1
$239K Buy
1,874
+34
+2% +$4.34K 0.01% 280
2020
Q4
$221K Buy
+1,840
New +$221K 0.01% 277
2020
Q2
Sell
-6,205
Closed -$658K 244
2020
Q1
$658K Sell
6,205
-99
-2% -$10.5K 0.04% 143
2019
Q4
$808K Sell
6,304
-174,334
-97% -$22.3M 0.03% 155
2019
Q3
$25.1M Sell
180,638
-4,143
-2% -$576K 1.06% 47
2019
Q2
$24.4M Sell
184,781
-1,278
-0.7% -$168K 0.99% 50
2019
Q1
$25.1M Buy
186,059
+34,164
+22% +$4.61M 1% 46
2018
Q4
$16.5M Sell
151,895
-40,383
-21% -$4.39M 0.76% 58
2018
Q3
$27.8M Buy
192,278
+4,961
+3% +$717K 0.97% 44
2018
Q2
$25M Sell
187,317
-15,518
-8% -$2.07M 0.89% 53
2018
Q1
$29.8M Buy
202,835
+15,406
+8% +$2.26M 1.01% 46
2017
Q4
$27.5M Sell
187,429
-18,022
-9% -$2.64M 0.93% 51
2017
Q3
$28.5M Buy
205,451
+19,718
+11% +$2.73M 0.98% 50
2017
Q2
$27.3M Buy
185,733
+170,971
+1,158% +$25.1M 1% 46
2017
Q1
$2.46M Sell
14,762
-63
-0.4% -$10.5K 0.09% 118
2016
Q4
$2.35M Sell
14,825
-62
-0.4% -$9.84K 0.1% 122
2016
Q3
$2.26M Buy
14,887
+1,425
+11% +$216K 0.09% 115
2016
Q2
$1.95M Sell
13,462
-132
-1% -$19.2K 0.08% 127
2016
Q1
$1.97M Sell
13,594
-154
-1% -$22.3K 0.08% 126
2015
Q4
$1.81M Sell
13,748
-20
-0.1% -$2.63K 0.07% 138
2015
Q3
$1.91M Buy
13,768
+2,097
+18% +$291K 0.08% 138
2015
Q2
$1.82M Buy
11,671
+191
+2% +$29.7K 0.07% 131
2015
Q1
$1.76M Buy
11,480
+35
+0.3% +$5.37K 0.07% 136
2014
Q4
$1.76M Buy
11,445
+73
+0.6% +$11.2K 0.07% 135
2014
Q3
$2.06M Sell
11,372
-383
-3% -$69.5K 0.08% 131
2014
Q2
$2.04M Sell
11,755
-141,332
-92% -$24.5M 0.08% 140
2014
Q1
$28.2M Buy
153,087
+7,383
+5% +$1.36M 1.11% 48
2013
Q4
$26.1M Buy
145,704
+2,931
+2% +$526K 1.05% 53
2013
Q3
$25.3M Buy
142,773
+1,432
+1% +$254K 1.07% 53
2013
Q2
$25.8M Buy
+141,341
New +$25.8M 1.17% 49