Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$617K Hold
21,306
0.07% 130
2025
Q1
$603K Buy
21,306
+674
+3% +$19.1K 0.07% 131
2024
Q4
$470K Buy
20,632
+507
+3% +$11.5K 0.05% 142
2024
Q3
$443K Sell
20,125
-1,300
-6% -$28.6K 0.05% 151
2024
Q2
$409K Sell
21,425
-2,922
-12% -$55.8K 0.05% 148
2024
Q1
$429K Sell
24,347
-2,544
-9% -$44.8K 0.04% 160
2023
Q4
$451K Sell
26,891
-5,182
-16% -$87K 0.04% 170
2023
Q3
$482K Sell
32,073
-11,975
-27% -$180K 0.04% 163
2023
Q2
$703K Sell
44,048
-95,785
-68% -$1.53M 0.06% 132
2023
Q1
$2.69M Sell
139,833
-5,565
-4% -$107K 0.22% 98
2022
Q4
$2.68M Sell
145,398
-371
-0.3% -$6.83K 0.22% 99
2022
Q3
$2.24M Sell
145,769
-382
-0.3% -$5.86K 0.2% 101
2022
Q2
$3.06M Sell
146,151
-47,419
-24% -$994K 0.25% 94
2022
Q1
$3.45M Sell
193,570
-1,328
-0.7% -$23.7K 0.23% 96
2021
Q4
$3.62M Sell
194,898
-21,937
-10% -$408K 0.22% 102
2021
Q3
$4.42M Sell
216,835
-1,082
-0.5% -$22.1K 0.3% 84
2021
Q2
$4.74M Sell
217,917
-7,403
-3% -$161K 0.32% 82
2021
Q1
$5.15M Sell
225,320
-8,149
-3% -$186K 0.39% 76
2020
Q4
$5.07M Buy
233,469
+918
+0.4% +$19.9K 0.41% 70
2020
Q3
$5.01M Sell
232,551
-7,133
-3% -$154K 0.51% 63
2020
Q2
$5.47M Buy
239,684
+10,437
+5% +$238K 0.61% 53
2020
Q1
$5.05M Buy
229,247
+1,534
+0.7% +$33.8K 0.66% 50
2019
Q4
$6.72M Sell
227,713
-27,119
-11% -$800K 0.71% 50
2019
Q3
$7.58M Sell
254,832
-10,817
-4% -$322K 0.83% 45
2019
Q2
$6.72M Sell
265,649
-1,483
-0.6% -$37.5K 0.75% 50
2019
Q1
$6.33M Buy
267,132
+22,314
+9% +$529K 0.73% 50
2018
Q4
$5.28M Buy
244,818
+4,049
+2% +$87.3K 0.68% 51
2018
Q3
$6.11M Sell
240,769
-5,284
-2% -$134K 0.64% 55
2018
Q2
$5.97M Sell
246,053
-7,314
-3% -$177K 0.67% 51
2018
Q1
$6.82M Sell
253,367
-14,910
-6% -$401K 0.76% 48
2017
Q4
$7.88M Sell
268,277
-5,343
-2% -$157K 0.85% 46
2017
Q3
$8.09M Sell
273,620
-3,223
-1% -$95.4K 0.92% 43
2017
Q2
$7.89M Buy
276,843
+2,874
+1% +$81.9K 0.9% 44
2017
Q1
$8.6M Buy
273,969
+3,297
+1% +$103K 1% 36
2016
Q4
$8.69M Sell
270,672
-3,840
-1% -$123K 1.05% 34
2016
Q3
$8.42M Buy
274,512
+828
+0.3% +$25.4K 1.03% 36
2016
Q2
$8.93M Sell
273,684
-7,467
-3% -$244K 1.11% 32
2016
Q1
$8.32M Sell
281,151
-6,945
-2% -$205K 1.04% 37
2015
Q4
$7.49M Buy
288,096
+948
+0.3% +$24.6K 0.98% 39
2015
Q3
$7.07M Sell
287,148
-7,725
-3% -$190K 0.97% 41
2015
Q2
$7.91M Sell
294,873
-10,710
-4% -$287K 1% 41
2015
Q1
$7.54M Sell
305,583
-1,662
-0.5% -$41K 0.95% 44
2014
Q4
$7.79M Sell
307,245
-12,220
-4% -$310K 0.96% 43
2014
Q3
$8.5M Sell
319,465
-9,010
-3% -$240K 1.07% 40
2014
Q2
$8.77M Sell
328,475
-7,159
-2% -$191K 1.08% 40
2014
Q1
$8.89M Sell
335,634
-140,372
-29% -$3.72M 1.14% 36
2013
Q4
$12.6M Sell
476,006
-2,322
-0.5% -$61.7K 1.66% 16
2013
Q3
$12.2M Sell
478,328
-8,390
-2% -$214K 1.75% 13
2013
Q2
$13M Buy
+486,718
New +$13M 1.93% 8