Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.05M Buy
40,314
+1,200
+3% +$90.9K 0.39% 75
2025
Q1
$2.94M Hold
39,114
0.39% 77
2024
Q4
$2.99M Sell
39,114
-50
-0.1% -$3.82K 0.39% 69
2024
Q3
$3.06M Buy
39,164
+1,125
+3% +$87.8K 0.39% 74
2024
Q2
$2.72M Buy
38,039
+300
+0.8% +$21.4K 0.37% 75
2024
Q1
$3.06M Hold
37,739
0.42% 65
2023
Q4
$2.76M Sell
37,739
-663
-2% -$48.5K 0.44% 67
2023
Q3
$2.54M Buy
38,402
+3,300
+9% +$218K 0.43% 62
2023
Q2
$2.6M Buy
35,102
+23,507
+203% +$1.74M 0.46% 62
2023
Q1
$895K Buy
11,595
+100
+0.9% +$7.72K 0.17% 117
2022
Q4
$879K Sell
11,495
-1,950
-15% -$149K 0.18% 117
2022
Q3
$951K Sell
13,445
-1,479
-10% -$105K 0.2% 117
2022
Q2
$1.26M Hold
14,924
0.25% 103
2022
Q1
$1.22M Sell
14,924
-350
-2% -$28.6K 0.22% 108
2021
Q4
$1.2M Hold
15,274
0.21% 107
2021
Q3
$1.2M Hold
15,274
0.24% 102
2021
Q2
$1.19M Buy
15,274
+400
+3% +$31.1K 0.23% 106
2021
Q1
$1.17M Sell
14,874
-200
-1% -$15.7K 0.24% 102
2020
Q4
$1.12M Sell
15,074
-400
-3% -$29.7K 0.26% 98
2020
Q3
$963K Sell
15,474
-565
-4% -$35.2K 0.25% 101
2020
Q2
$877K Sell
16,039
-196
-1% -$10.7K 0.24% 103
2020
Q1
$741K Buy
16,235
+2,002
+14% +$91.4K 0.24% 104
2019
Q4
$1.22M Buy
14,233
+2
+0% +$171 0.32% 83
2019
Q3
$1.13M Buy
14,231
+2
+0% +$159 0.31% 84
2019
Q2
$1.01M Sell
14,229
-197
-1% -$13.9K 0.28% 90
2019
Q1
$963K Sell
14,426
-55
-0.4% -$3.67K 0.27% 88
2018
Q4
$907K Buy
14,481
+10,550
+268% +$661K 0.29% 81
2018
Q3
$288K Sell
3,931
-8,344
-68% -$611K 0.08% 167
2018
Q2
$838K Buy
12,275
+3
+0% +$205 0.26% 87
2018
Q1
$736K Buy
12,272
+279
+2% +$16.7K 0.24% 83
2017
Q4
$728K Buy
11,993
+2
+0% +$121 0.24% 82
2017
Q3
$647K Sell
11,991
-122
-1% -$6.58K 0.23% 88
2017
Q2
$610K Buy
12,113
+7,650
+171% +$385K 0.23% 88
2017
Q1
$232K Hold
4,463
0.09% 151
2016
Q4
$247K Hold
4,463
0.1% 145
2016
Q3
$219K Hold
4,463
0.09% 163
2016
Q2
$226K Buy
4,463
+134
+3% +$6.79K 0.09% 158
2016
Q1
$202K Buy
+4,329
New +$202K 0.09% 165
2015
Q3
Sell
-11,129
Closed -$402K 162
2015
Q2
$402K Buy
+11,129
New +$402K 0.19% 102
2015
Q1
Sell
-9,257
Closed -$367K 158
2014
Q4
$367K Sell
9,257
-816
-8% -$32.4K 0.18% 101
2014
Q3
$382K Buy
10,073
+6
+0.1% +$228 0.2% 100
2014
Q2
$377K Sell
10,067
-6,995
-41% -$262K 0.19% 109
2014
Q1
$616K Buy
17,062
+6
+0% +$217 0.3% 77
2013
Q4
$616K Sell
17,056
-5,644
-25% -$204K 0.31% 72
2013
Q3
$723K Buy
22,700
+2,100
+10% +$66.9K 0.4% 62
2013
Q2
$704K Buy
+20,600
New +$704K 0.42% 61