Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.17M Sell
159
-8
-5% -$59.1K 0.03% 383
2025
Q1
$1.21M Hold
167
0.04% 361
2024
Q4
$1.37M Sell
167
-16
-9% -$131K 0.04% 340
2024
Q3
$1.8M Sell
183
-9
-5% -$88.3K 0.05% 288
2024
Q2
$1.46M Sell
192
-11
-5% -$83.5K 0.04% 322
2024
Q1
$1.64M Hold
203
0.05% 308
2023
Q4
$1.42M Sell
203
-44
-18% -$308K 0.04% 333
2023
Q3
$1.47M Sell
247
-7
-3% -$41.7K 0.04% 333
2023
Q2
$1.61M Hold
254
0.04% 356
2023
Q1
$1.42M Hold
254
0.04% 383
2022
Q4
$1.17M Sell
254
-10
-4% -$46.1K 0.03% 420
2022
Q3
$1.05M Sell
264
-26
-9% -$104K 0.03% 430
2022
Q2
$1.16M Hold
290
0.03% 472
2022
Q1
$1.3M Sell
290
-7
-2% -$31.3K 0.03% 497
2021
Q4
$1.76M Sell
297
-20
-6% -$118K 0.03% 434
2021
Q3
$1.52M Hold
317
0.03% 458
2021
Q2
$1.58M Hold
317
0.03% 452
2021
Q1
$1.49M Hold
317
0.03% 451
2020
Q4
$1.29M Sell
317
-30
-9% -$122K 0.03% 477
2020
Q3
$1.42M Hold
347
0.03% 417
2020
Q2
$1.13M Sell
347
-20
-5% -$65.2K 0.03% 461
2020
Q1
$943K Hold
367
0.03% 461
2019
Q4
$1.4M Buy
367
+11
+3% +$41.9K 0.03% 464
2019
Q3
$1.32M Sell
356
-76
-18% -$282K 0.03% 473
2019
Q2
$1.46M Hold
432
0.03% 442
2019
Q1
$1.2M Hold
432
0.03% 497
2018
Q4
$1.05M Hold
432
0.03% 500
2018
Q3
$1.07M Hold
432
0.03% 555
2018
Q2
$1.28M Hold
432
0.03% 475
2018
Q1
$1.21M Hold
432
0.03% 486
2017
Q4
$1.52M Sell
432
-15
-3% -$52.6K 0.04% 419
2017
Q3
$1.28M Hold
447
0.03% 443
2017
Q2
$1.08M Hold
447
0.03% 500
2017
Q1
$942K Hold
447
0.03% 531
2016
Q4
$746K Hold
447
0.02% 600
2016
Q3
$733K Buy
447
+50
+13% +$82K 0.02% 585
2016
Q2
$707K Sell
397
-90
-18% -$160K 0.02% 579
2016
Q1
$844K Sell
487
-25
-5% -$43.3K 0.02% 551
2015
Q4
$841K Sell
512
-45
-8% -$73.9K 0.03% 540
2015
Q3
$850K Hold
557
0.03% 512
2015
Q2
$746K Sell
557
-25
-4% -$33.5K 0.02% 603
2015
Q1
$773K Hold
582
0.02% 600
2014
Q4
$742K Sell
582
-60
-9% -$76.5K 0.02% 586
2014
Q3
$725K Buy
642
+39
+6% +$44K 0.02% 582
2014
Q2
$694K Hold
603
0.02% 603
2014
Q1
$692K Sell
603
-50
-8% -$57.4K 0.03% 582
2013
Q4
$670K Hold
653
0.03% 597
2013
Q3
$600K Sell
653
-57
-8% -$52.4K 0.02% 617
2013
Q2
$655K Buy
+710
New +$655K 0.03% 550