Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$669K Sell
8,986
-213
-2% -$15.9K 0.07% 206
2025
Q1
$623K Sell
9,199
-157
-2% -$10.6K 0.07% 214
2024
Q4
$580K Sell
9,356
-139
-1% -$8.61K 0.06% 230
2024
Q3
$618K Sell
9,495
-337
-3% -$21.9K 0.07% 221
2024
Q2
$528K Sell
9,832
-107
-1% -$5.75K 0.06% 226
2024
Q1
$525K Sell
9,939
-82
-0.8% -$4.33K 0.07% 226
2023
Q4
$437K Sell
10,021
-817
-8% -$35.6K 0.06% 232
2023
Q3
$478K Sell
10,838
-919
-8% -$40.5K 0.07% 219
2023
Q2
$525K Sell
11,757
-404
-3% -$18.1K 0.07% 226
2023
Q1
$540K Sell
12,161
-760
-6% -$33.7K 0.07% 229
2022
Q4
$536K Sell
12,921
-74
-0.6% -$3.07K 0.07% 239
2022
Q3
$478K Buy
+12,995
New +$478K 0.06% 245
2022
Q1
Sell
-6,755
Closed -$449K 280
2021
Q4
$449K Buy
+6,755
New +$449K 0.04% 272
2020
Q4
Sell
-54,319
Closed -$2.83M 290
2020
Q3
$2.83M Sell
54,319
-25,525
-32% -$1.33M 0.26% 120
2020
Q2
$4.19M Sell
79,844
-6,165
-7% -$323K 0.4% 73
2020
Q1
$2.59M Sell
86,009
-1,300
-1% -$39.1K 0.28% 114
2019
Q4
$3.15M Sell
87,309
-37,850
-30% -$1.37M 0.27% 121
2019
Q3
$4.88M Sell
125,159
-11,641
-9% -$454K 0.35% 95
2019
Q2
$5.4M Sell
136,800
-12,320
-8% -$487K 0.38% 91
2019
Q1
$5.54M Buy
+149,120
New +$5.54M 0.27% 117
2018
Q4
Sell
-66,715
Closed -$2.2M 291
2018
Q3
$2.2M Buy
66,715
+18,177
+37% +$600K 0.1% 223
2018
Q2
$1.76M Buy
+48,538
New +$1.76M 0.09% 234
2016
Q4
Sell
-46,260
Closed -$1.52M 333
2016
Q3
$1.52M Sell
46,260
-640
-1% -$21.1K 0.1% 244
2016
Q2
$1.1M Hold
46,900
0.08% 296
2016
Q1
$1.12M Sell
46,900
-105,310
-69% -$2.51M 0.09% 218
2015
Q4
$4.18M Buy
152,210
+17,020
+13% +$468K 0.34% 87
2015
Q3
$3.3M Buy
135,190
+31,525
+30% +$770K 0.31% 97
2015
Q2
$2.63M Buy
103,665
+1,830
+2% +$46.4K 0.24% 136
2015
Q1
$2.47M Hold
101,835
0.22% 145
2014
Q4
$2.41M Buy
101,835
+926
+0.9% +$21.9K 0.23% 131
2014
Q3
$2.41M Sell
100,909
-8,625
-8% -$206K 0.24% 127
2014
Q2
$2.31M Sell
109,534
-142
-0.1% -$2.99K 0.23% 136
2014
Q1
$2.55M Buy
109,676
+831
+0.8% +$19.3K 0.27% 123
2013
Q4
$2.51M Sell
108,845
-14,850
-12% -$343K 0.27% 126
2013
Q3
$2.91M Sell
123,695
-27,312
-18% -$641K 0.31% 100
2013
Q2
$3.29M Buy
+151,007
New +$3.29M 0.35% 76