Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$962K Sell
6,317
-61
-1% -$9.29K 0.02% 275
2025
Q1
$937K Sell
6,378
-83
-1% -$12.2K 0.02% 271
2024
Q4
$834K Hold
6,461
0.02% 287
2024
Q3
$883K Sell
6,461
-1,907
-23% -$261K 0.02% 287
2024
Q2
$855K Buy
8,368
+4,340
+108% +$444K 0.02% 277
2024
Q1
$357K Sell
4,028
-538
-12% -$47.7K 0.01% 448
2023
Q4
$417K Sell
4,566
-259
-5% -$23.7K 0.01% 368
2023
Q3
$378K Hold
4,825
0.01% 369
2023
Q2
$404K Sell
4,825
-272
-5% -$22.8K 0.01% 362
2023
Q1
$448K Buy
5,097
+930
+22% +$81.7K 0.02% 319
2022
Q4
$418K Sell
4,167
-970
-19% -$97.3K 0.04% 309
2022
Q3
$475K Sell
5,137
-515
-9% -$47.6K 0.02% 316
2022
Q2
$612K Sell
5,652
-574
-9% -$62.2K 0.03% 294
2022
Q1
$775K Buy
6,226
+159
+3% +$19.8K 0.03% 284
2021
Q4
$901K Sell
6,067
-137
-2% -$20.3K 0.03% 281
2021
Q3
$910K Buy
6,204
+411
+7% +$60.3K 0.04% 276
2021
Q2
$962K Buy
5,793
+153
+3% +$25.4K 0.04% 276
2021
Q1
$909K Sell
5,640
-257
-4% -$41.4K 0.03% 294
2020
Q4
$862K Sell
5,897
-9,391
-61% -$1.37M 0.04% 265
2020
Q3
$2.05M Sell
15,288
-5,646
-27% -$756K 0.08% 253
2020
Q2
$2.73M Buy
20,934
+15,117
+260% +$1.97M 0.15% 131
2020
Q1
$664K Sell
5,817
-1,491
-20% -$170K 0.05% 249
2019
Q4
$1.08M Sell
7,308
-1,096
-13% -$162K 0.06% 230
2019
Q3
$1.16M Buy
8,404
+239
+3% +$32.8K 0.07% 213
2019
Q2
$1.18M Buy
8,165
+6,568
+411% +$952K 0.07% 221
2019
Q1
$6.43K Sell
1,597
-7,308
-82% -$29.4K 0.03% 520
2018
Q4
$1.42M Buy
8,905
+1,458
+20% +$232K 0.1% 177
2018
Q3
$1.31M Buy
7,447
+1,413
+23% +$249K 0.07% 208
2018
Q2
$992K Sell
6,034
-363
-6% -$59.7K 0.06% 237
2018
Q1
$1.17M Sell
6,397
-40
-0.6% -$7.34K 0.08% 209
2017
Q4
$1.27M Sell
6,437
-119
-2% -$23.4K 0.08% 197
2017
Q3
$1.15M Buy
6,556
+57
+0.9% +$10K 0.08% 207
2017
Q2
$1.13M Sell
6,499
-384
-6% -$66.8K 0.08% 212
2017
Q1
$1.1M Hold
6,883
0.08% 211
2016
Q4
$1.03M Sell
6,883
-2,821
-29% -$421K 0.08% 227
2016
Q3
$1.43M Sell
9,704
-23,289
-71% -$3.43M 0.12% 164
2016
Q2
$4.83M Sell
32,993
-2,039
-6% -$299K 0.43% 40
2016
Q1
$4.88M Buy
35,032
+359
+1% +$50K 0.44% 37
2015
Q4
$4.37M Sell
34,673
-598
-2% -$75.3K 0.42% 45
2015
Q3
$4.18M Buy
35,271
+129
+0.4% +$15.3K 0.46% 43
2015
Q2
$4.53M Hold
35,142
0.47% 37
2015
Q1
$4.85M Buy
35,142
+828
+2% +$114K 0.52% 32
2014
Q4
$4.72M Sell
34,314
-598
-2% -$82.2K 0.55% 30
2014
Q3
$4.14M Hold
34,912
0.56% 31
2014
Q2
$4.18M Hold
34,912
0.58% 29
2014
Q1
$3.96M Buy
34,912
+239
+0.7% +$27.1K 0.58% 28
2013
Q4
$4.07M Sell
34,673
-120
-0.3% -$14.1K 0.61% 24
2013
Q3
$3.47M Sell
34,793
-119
-0.3% -$11.9K 0.58% 29
2013
Q2
$3.19M Buy
+34,912
New +$3.19M 0.58% 30