Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$962K Sell
6,317
-4,587
-42% -$699K 0.02% 444
2025
Q1
$1.6M Sell
10,904
-4,375
-29% -$642K 0.03% 339
2024
Q4
$1.97M Hold
15,279
0.04% 312
2024
Q3
$2.09M Sell
15,279
-1,980
-11% -$271K 0.04% 309
2024
Q2
$1.76M Sell
17,259
-4,460
-21% -$456K 0.04% 323
2024
Q1
$1.93M Hold
21,719
0.04% 311
2023
Q4
$1.99M Sell
21,719
-7,535
-26% -$689K 0.04% 339
2023
Q3
$2.29M Buy
29,254
+478
+2% +$37.4K 0.05% 288
2023
Q2
$2.41M Buy
28,776
+957
+3% +$80.1K 0.05% 301
2023
Q1
$2.45M Hold
27,819
0.05% 294
2022
Q4
$2.79M Hold
27,819
0.06% 257
2022
Q3
$2.57M Buy
27,819
+798
+3% +$73.7K 0.06% 261
2022
Q2
$2.92M Buy
27,021
+12,319
+84% +$1.33M 0.07% 251
2022
Q1
$1.83M Sell
14,702
-4,238
-22% -$528K 0.04% 331
2021
Q4
$2.81M Hold
18,940
0.05% 295
2021
Q3
$2.78M Hold
18,940
0.05% 281
2021
Q2
$3.15M Sell
18,940
-2,499
-12% -$415K 0.06% 268
2021
Q1
$3.45M Buy
21,439
+39
+0.2% +$6.28K 0.06% 268
2020
Q4
$3.13M Hold
21,400
0.06% 263
2020
Q3
$2.87M Hold
21,400
0.06% 239
2020
Q2
$2.79M Hold
21,400
0.06% 234
2020
Q1
$2.44M Sell
21,400
-24
-0.1% -$2.74K 0.07% 227
2019
Q4
$3.16M Sell
21,424
-2,006
-9% -$296K 0.07% 245
2019
Q3
$3.22M Buy
23,430
+2,141
+10% +$294K 0.06% 267
2019
Q2
$3.09M Sell
21,289
-3,827
-15% -$555K 0.06% 231
2019
Q1
$4.36M Hold
25,116
0.09% 180
2018
Q4
$4M Hold
25,116
0.1% 172
2018
Q3
$4.43M Buy
25,116
+478
+2% +$84.2K 0.1% 174
2018
Q2
$4.05M Buy
24,638
+1,196
+5% +$197K 0.09% 184
2018
Q1
$4.3M Hold
23,442
0.1% 166
2017
Q4
$4.61M Sell
23,442
-18,896
-45% -$3.72M 0.1% 156
2017
Q3
$7.43M Hold
42,338
0.15% 128
2017
Q2
$7.37M Hold
42,338
0.16% 125
2017
Q1
$6.77M Hold
42,338
0.14% 134
2016
Q4
$6.32M Sell
42,338
-7,535
-15% -$1.12M 0.13% 136
2016
Q3
$7.35M Sell
49,873
-9,604
-16% -$1.42M 0.15% 127
2016
Q2
$8.71M Sell
59,477
-5,382
-8% -$788K 0.19% 112
2016
Q1
$9.04M Sell
64,859
-22,903
-26% -$3.19M 0.2% 107
2015
Q4
$11.1M Hold
87,762
0.24% 96
2015
Q3
$10.4M Sell
87,762
-5,024
-5% -$596K 0.24% 92
2015
Q2
$12M Sell
92,786
-3,827
-4% -$494K 0.24% 89
2015
Q1
$13.3M Sell
96,613
-3,349
-3% -$462K 0.25% 87
2014
Q4
$13.7M Sell
99,962
-5,382
-5% -$739K 0.27% 86
2014
Q3
$12.5M Buy
+105,344
New +$12.5M 0.25% 87