Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$248K Sell
14,263
-425
-3% -$7.4K ﹤0.01% 354
2025
Q1
$235K Buy
+14,688
New +$235K ﹤0.01% 358
2023
Q2
Sell
-58,120
Closed -$728K 311
2023
Q1
$728K Sell
58,120
-86,935
-60% -$1.09M 0.01% 275
2022
Q4
$2.53M Sell
145,055
-26
-0% -$453 0.04% 190
2022
Q3
$2.32M Hold
145,081
0.03% 209
2022
Q2
$2.5M Sell
145,081
-9,081
-6% -$156K 0.03% 215
2022
Q1
$3.45M Buy
154,162
+63
+0% +$1.41K 0.03% 206
2021
Q4
$3.56M Sell
154,099
-8,947
-5% -$207K 0.03% 222
2021
Q3
$3.53K Sell
163,046
-91,827
-36% -$1.99K 0.01% 227
2021
Q2
$5.26M Buy
254,873
+8,729
+4% +$180K 0.05% 200
2021
Q1
$4.92M Buy
246,144
+15,491
+7% +$310K 0.05% 201
2020
Q4
$3.79M Sell
230,653
-7,883
-3% -$129K 0.03% 207
2020
Q3
$2.85M Sell
238,536
-19,348
-8% -$231K 0.03% 204
2020
Q2
$3.14M Buy
257,884
+20,027
+8% +$244K 0.04% 184
2020
Q1
$2.47M Buy
237,857
+11,673
+5% +$121K 0.03% 199
2019
Q4
$4.58M Sell
226,184
-1,558
-0.7% -$31.5K 0.05% 168
2019
Q3
$4.06M Sell
227,742
-34,272
-13% -$611K 0.05% 167
2019
Q2
$4.65M Sell
262,014
-7,099
-3% -$126K 0.05% 159
2019
Q1
$4.24M Sell
269,113
-11,329
-4% -$178K 0.04% 170
2018
Q4
$4.15M Sell
280,442
-14,019
-5% -$207K 0.04% 168
2018
Q3
$5.86M Buy
294,461
+6,186
+2% +$123K 0.05% 162
2018
Q2
$5.63M Buy
288,275
+10,699
+4% +$209K 0.05% 160
2018
Q1
$5.43M Buy
277,576
+2,604
+0.9% +$50.9K 0.04% 158
2017
Q4
$5.55M Sell
274,972
-75,115
-21% -$1.52M 0.04% 159
2017
Q3
$6.59M Sell
350,087
-67,495
-16% -$1.27M 0.05% 159
2017
Q2
$7.83M Sell
417,582
-30,742
-7% -$576K 0.07% 157
2017
Q1
$7.97M Sell
448,324
-93,966
-17% -$1.67M 0.07% 153
2016
Q4
$9.91M Buy
542,290
+30,349
+6% +$554K 0.07% 147
2016
Q3
$6.23M Buy
511,941
+154,444
+43% +$1.88M 0.05% 171
2016
Q2
$3.95M Buy
357,497
+3,082
+0.9% +$34.1K 0.03% 211
2016
Q1
$3.91M Sell
354,415
-27,722
-7% -$306K 0.03% 212
2015
Q4
$5.04M Sell
382,137
-33,131
-8% -$437K 0.04% 189
2015
Q3
$5.4M Sell
415,268
-6,399
-2% -$83.3K 0.04% 176
2015
Q2
$6.33M Sell
421,667
-243,756
-37% -$3.66M 0.04% 206
2015
Q1
$9.42M Sell
665,423
-105,407
-14% -$1.49M 0.05% 260
2014
Q4
$10.7M Sell
770,830
-165,962
-18% -$2.31M 0.04% 258
2014
Q3
$12.5M Sell
936,792
-25,593
-3% -$341K 0.05% 284
2014
Q2
$13.8M Buy
962,385
+12,993
+1% +$186K 0.06% 271
2014
Q1
$13.5M Sell
949,392
-4,885
-0.5% -$69.6K 0.06% 269
2013
Q4
$12.8M Sell
954,277
-96,370
-9% -$1.29M 0.05% 276
2013
Q3
$12M Sell
1,050,647
-33,341
-3% -$380K 0.06% 277
2013
Q2
$12M Buy
+1,083,988
New +$12M 0.06% 261