Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$296K Sell
1,302
-1,429
-52% -$325K 0.02% 292
2025
Q1
$666K Hold
2,731
0.05% 234
2024
Q4
$768K Sell
2,731
-19
-0.7% -$5.35K 0.05% 235
2024
Q3
$753K Sell
2,750
-474
-15% -$130K 0.05% 243
2024
Q2
$967K Sell
3,224
-626
-16% -$188K 0.08% 206
2024
Q1
$1.12M Sell
3,850
-254
-6% -$73.6K 0.09% 198
2023
Q4
$1.04M Sell
4,104
-217
-5% -$54.9K 0.1% 191
2023
Q3
$1.14M Sell
4,321
-51
-1% -$13.5K 0.12% 174
2023
Q2
$1.08M Sell
4,372
-11,443
-72% -$2.84M 0.11% 182
2023
Q1
$3.61M Sell
15,815
-183
-1% -$41.8K 0.38% 70
2022
Q4
$2.77M Sell
15,998
-279
-2% -$48.3K 0.32% 83
2022
Q3
$2.42M Sell
16,277
-98
-0.6% -$14.6K 0.31% 89
2022
Q2
$3.71M Sell
16,375
-321
-2% -$72.8K 0.44% 58
2022
Q1
$3.86M Buy
16,696
+939
+6% +$217K 0.4% 66
2021
Q4
$4.08M Sell
15,757
-364
-2% -$94.1K 0.41% 60
2021
Q3
$3.54M Sell
16,121
-50
-0.3% -$11K 0.39% 68
2021
Q2
$4.82M Buy
16,171
+772
+5% +$230K 0.54% 42
2021
Q1
$4.37M Buy
15,399
+70
+0.5% +$19.9K 0.55% 41
2020
Q4
$3.98M Buy
15,329
+241
+2% +$62.6K 0.54% 43
2020
Q3
$3.8M Buy
15,088
+32
+0.2% +$8.05K 0.6% 44
2020
Q2
$2.11M Buy
15,056
+320
+2% +$44.9K 0.36% 73
2020
Q1
$1.79M Sell
14,736
-1,282
-8% -$155K 0.38% 70
2019
Q4
$2.42M Sell
16,018
-3,684
-19% -$557K 0.46% 62
2019
Q3
$2.87M Buy
19,702
+45
+0.2% +$6.55K 0.62% 43
2019
Q2
$3.23M Sell
19,657
-685
-3% -$112K 0.73% 33
2019
Q1
$3.69M Buy
20,342
+53
+0.3% +$9.61K 0.88% 27
2018
Q4
$3.27M Sell
20,289
-3,121
-13% -$503K 0.92% 26
2018
Q3
$5.64M Sell
23,410
-70
-0.3% -$16.9K 1.39% 12
2018
Q2
$5.33M Buy
23,480
+800
+4% +$182K 1.4% 10
2018
Q1
$5.45M Sell
22,680
-1,599
-7% -$384K 1.53% 10
2017
Q4
$6.06M Buy
24,279
+30
+0.1% +$7.49K 1.56% 9
2017
Q3
$5.47M Buy
24,249
+291
+1% +$65.6K 1.56% 10
2017
Q2
$5.21M Buy
23,958
+1,230
+5% +$267K 1.52% 12
2017
Q1
$4.44M Sell
22,728
-30
-0.1% -$5.85K 1.38% 13
2016
Q4
$4.24M Hold
22,758
1.36% 13
2016
Q3
$3.98M Buy
22,758
+2,970
+15% +$519K 1.4% 10
2016
Q2
$3M Sell
19,788
-2,500
-11% -$379K 1.11% 19
2016
Q1
$3.63M Buy
22,288
+3,155
+16% +$513K 1.35% 11
2015
Q4
$2.85M Buy
19,133
+4,275
+29% +$637K 1.13% 20
2015
Q3
$2.14M Buy
14,858
+8,878
+148% +$1.28M 0.92% 28
2015
Q2
$1.02M Buy
+5,980
New +$1.02M 0.38% 74