Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$550K Sell
3,615
-182
-5% -$27.7K 0.54% 42
2025
Q1
$558K Sell
3,797
-26
-0.7% -$3.82K 0.6% 43
2024
Q4
$494K Hold
3,823
0.53% 44
2024
Q3
$523K Hold
3,823
0.52% 47
2024
Q2
$391K Sell
3,823
-929
-20% -$94.9K 0.42% 51
2024
Q1
$421K Sell
4,752
-1,132
-19% -$100K 0.44% 53
2023
Q4
$538K Buy
5,884
+271
+5% +$24.8K 0.58% 45
2023
Q3
$439K Buy
5,613
+156
+3% +$12.2K 0.5% 49
2023
Q2
$457K Sell
5,457
-598
-10% -$50K 0.49% 50
2023
Q1
$532K Sell
6,055
-299
-5% -$26.3K 0.58% 43
2022
Q4
$637K Hold
6,354
0.7% 42
2022
Q3
$587K Hold
6,354
0.72% 43
2022
Q2
$688K Sell
6,354
-2
-0% -$217 0.74% 43
2022
Q1
$791K Sell
6,356
-59
-0.9% -$7.34K 0.78% 39
2021
Q4
$953K Sell
6,415
-30
-0.5% -$4.46K 0.83% 39
2021
Q3
$946K Hold
6,445
0.88% 38
2021
Q2
$1.07M Sell
6,445
-837
-11% -$139K 0.96% 37
2021
Q1
$1.17M Sell
7,282
-60
-0.8% -$9.67K 0.98% 36
2020
Q4
$1.07M Sell
7,342
-359
-5% -$52.5K 0.94% 37
2020
Q3
$1.03M Sell
7,701
-60
-0.8% -$8.03K 1.23% 31
2020
Q2
$1.01M Sell
7,761
-3,229
-29% -$421K 1.29% 29
2020
Q1
$1.25M Hold
10,990
1.78% 22
2019
Q4
$1.62M Sell
10,990
-120
-1% -$17.7K 1.76% 19
2019
Q3
$1.53M Sell
11,110
-18
-0.2% -$2.47K 1.68% 24
2019
Q2
$1.61M Sell
11,128
-59
-0.5% -$8.55K 1.81% 21
2019
Q1
$1.94M Sell
11,187
-359
-3% -$62.4K 2.19% 19
2018
Q4
$1.84M Sell
11,546
-120
-1% -$19.1K 3.41% 12
2018
Q3
$2.06M Sell
11,666
-245
-2% -$43.2K 2.23% 17
2018
Q2
$1.96M Sell
11,911
-239
-2% -$39.3K 2.04% 19
2018
Q1
$2.23M Sell
12,150
-1,346
-10% -$247K 2.27% 15
2017
Q4
$2.66M Sell
13,496
-65
-0.5% -$12.8K 2.74% 13
2017
Q3
$2.38M Sell
13,561
-108
-0.8% -$19K 2.3% 14
2017
Q2
$2.38M Buy
13,669
+64
+0.5% +$11.1K 2.36% 12
2017
Q1
$2.18M Sell
13,605
-1,573
-10% -$252K 2.26% 15
2016
Q4
$2.27M Sell
15,178
-90
-0.6% -$13.4K 2.22% 13
2016
Q3
$2.25M Sell
15,268
-345
-2% -$50.8K 2.64% 13
2016
Q2
$2.29M Sell
15,613
-119
-0.8% -$17.4K 2.31% 13
2016
Q1
$2.19M Hold
15,732
2.26% 12
2015
Q4
$1.98M Sell
15,732
-192
-1% -$24.2K 2.05% 15
2015
Q3
$1.89M Sell
15,924
-598
-4% -$70.9K 2% 15
2015
Q2
$2.13M Sell
16,522
-356
-2% -$45.9K 2.06% 16
2015
Q1
$2.33M Hold
16,878
2.23% 14
2014
Q4
$2.32M Sell
16,878
-287
-2% -$39.4K 2.1% 14
2014
Q3
$2.03M Sell
17,165
-498
-3% -$59K 1.87% 16
2014
Q2
$2.12M Sell
17,663
-239
-1% -$28.6K 1.98% 15
2014
Q1
$2.03M Sell
17,902
-756
-4% -$85.7K 1.9% 15
2013
Q4
$2.19M Sell
18,658
-657
-3% -$77K 2.01% 15
2013
Q3
$1.93M Sell
19,315
-838
-4% -$83.7K 1.92% 15
2013
Q2
$1.84M Buy
+20,153
New +$1.84M 1.77% 17