Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$981K Sell
16,845
-26
-0.2% -$1.52K 0.01% 303
2025
Q1
$815K Buy
16,871
+902
+6% +$43.5K 0.01% 313
2024
Q4
$594K Buy
15,969
+215
+1% +$8K 0.01% 328
2024
Q3
$842K Sell
15,754
-385
-2% -$20.6K 0.01% 310
2024
Q2
$676K Buy
16,139
+1,102
+7% +$46.1K 0.01% 324
2024
Q1
$539K Sell
15,037
-2,593
-15% -$92.9K 0.01% 326
2023
Q4
$735K Buy
17,630
+4,654
+36% +$194K 0.01% 325
2023
Q3
$479K Hold
12,976
0.01% 283
2023
Q2
$554K Hold
12,976
0.01% 289
2023
Q1
$636K Hold
12,976
0.01% 277
2022
Q4
$612K Sell
12,976
-3,902
-23% -$184K 0.01% 279
2022
Q3
$709K Hold
16,878
0.01% 268
2022
Q2
$1.01M Buy
16,878
+532
+3% +$31.7K 0.01% 257
2022
Q1
$1.3M Sell
16,346
-5,160
-24% -$410K 0.01% 252
2021
Q4
$1.33M Buy
21,506
+1,617
+8% +$100K 0.01% 271
2021
Q3
$1.08K Hold
19,889
﹤0.01% 287
2021
Q2
$1.26M Buy
19,889
+714
+4% +$45.3K 0.01% 287
2021
Q1
$1.16M Hold
19,175
0.01% 283
2020
Q4
$1.15M Hold
19,175
0.01% 282
2020
Q3
$1.22M Hold
19,175
0.01% 256
2020
Q2
$1.18M Buy
19,175
+5,292
+38% +$327K 0.01% 234
2020
Q1
$629K Sell
13,883
-984
-7% -$44.6K 0.01% 266
2019
Q4
$646K Sell
14,867
-153
-1% -$6.65K 0.01% 258
2019
Q3
$570K Sell
15,020
-1,203
-7% -$45.7K 0.01% 261
2019
Q2
$624K Buy
16,223
+2,340
+17% +$90K 0.01% 271
2019
Q1
$497K Buy
13,883
+1,325
+11% +$47.4K ﹤0.01% 287
2018
Q4
$435K Sell
12,558
-4,752
-27% -$165K ﹤0.01% 300
2018
Q3
$523K Sell
17,310
-11,108
-39% -$336K ﹤0.01% 300
2018
Q2
$1.07M Sell
28,418
-7,200
-20% -$271K 0.01% 262
2018
Q1
$1.39M Buy
35,618
+3,500
+11% +$137K 0.01% 247
2017
Q4
$1.21M Buy
+32,118
New +$1.21M 0.01% 262
2017
Q1
Sell
-39,150
Closed -$1.33M 534
2016
Q4
$1.33M Sell
39,150
-550
-1% -$18.7K 0.01% 434
2016
Q3
$1.56M Sell
39,700
-13,341
-25% -$524K 0.01% 395
2016
Q2
$2.08M Sell
53,041
-58,630
-53% -$2.29M 0.02% 319
2016
Q1
$2.97M Buy
111,671
+35,518
+47% +$944K 0.02% 260
2015
Q4
$1.37M Buy
76,153
+1,312
+2% +$23.6K 0.01% 434
2015
Q3
$1.2M Buy
74,841
+38,641
+107% +$621K 0.01% 464
2015
Q2
$846K Sell
36,200
-104,400
-74% -$2.44M 0.01% 559
2015
Q1
$3.05M Buy
140,600
+1,000
+0.7% +$21.7K 0.01% 510
2014
Q4
$2.64M Sell
139,600
-104,750
-43% -$1.98M 0.01% 564
2014
Q3
$5.63M Sell
244,350
-5,450
-2% -$126K 0.02% 448
2014
Q2
$6.36M Buy
249,800
+2,450
+1% +$62.3K 0.03% 433
2014
Q1
$5.8M Buy
247,350
+1,150
+0.5% +$27K 0.02% 452
2013
Q4
$5.67M Buy
246,200
+450
+0.2% +$10.4K 0.02% 463
2013
Q3
$6.91M Buy
245,750
+2,000
+0.8% +$56.2K 0.03% 405
2013
Q2
$7.3M Buy
+243,750
New +$7.3M 0.04% 385