Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$538K Buy
3,536
+340
+11% +$51.8K 0.08% 68
2025
Q1
$469K Hold
3,196
0.06% 79
2024
Q4
$413K Hold
3,196
0.05% 79
2024
Q3
$437K Hold
3,196
0.06% 85
2024
Q2
$327K Sell
3,196
-1,709
-35% -$175K 0.04% 92
2024
Q1
$435K Hold
4,905
0.06% 86
2023
Q4
$448K Sell
4,905
-2,248
-31% -$205K 0.07% 76
2023
Q3
$560K Hold
7,153
0.1% 75
2023
Q2
$599K Hold
7,153
0.1% 72
2023
Q1
$629K Hold
7,153
0.11% 69
2022
Q4
$717K Sell
7,153
-6,052
-46% -$607K 0.13% 66
2022
Q3
$1.22M Sell
13,205
-2,034
-13% -$188K 0.23% 52
2022
Q2
$1.65M Sell
15,239
-1,001
-6% -$108K 0.29% 48
2022
Q1
$2.02M Sell
16,240
-3,135
-16% -$390K 0.3% 45
2021
Q4
$2.88M Sell
19,375
-1,645
-8% -$244K 0.41% 40
2021
Q3
$3.08M Buy
21,020
+1,316
+7% +$193K 0.5% 37
2021
Q2
$3.27M Buy
19,704
+643
+3% +$107K 0.55% 37
2021
Q1
$3.07M Buy
19,061
+12,112
+174% +$1.95M 0.55% 37
2020
Q4
$1.02M Sell
6,949
-30
-0.4% -$4.39K 0.2% 54
2020
Q3
$935K Sell
6,979
-1,562
-18% -$209K 0.2% 58
2020
Q2
$1.11M Sell
8,541
-239
-3% -$31.2K 0.24% 51
2020
Q1
$1M Sell
8,780
-508
-5% -$58K 0.27% 51
2019
Q4
$1.37M Buy
9,288
+179
+2% +$26.4K 0.3% 52
2019
Q3
$1.25M Hold
9,109
0.3% 51
2019
Q2
$1.32M Sell
9,109
-143
-2% -$20.7K 0.32% 48
2019
Q1
$1.61M Sell
9,252
-180
-2% -$31.3K 0.41% 43
2018
Q4
$1.5M Sell
9,432
-165
-2% -$26.3K 0.43% 42
2018
Q3
$1.69M Buy
9,597
+299
+3% +$52.7K 0.39% 47
2018
Q2
$1.53M Sell
9,298
-119
-1% -$19.6K 0.38% 49
2018
Q1
$1.73M Sell
9,417
-162
-2% -$29.7K 0.46% 44
2017
Q4
$1.89M Hold
9,579
0.48% 45
2017
Q3
$1.68M Hold
9,579
0.46% 45
2017
Q2
$1.67M Sell
9,579
-60
-0.6% -$10.4K 0.49% 44
2017
Q1
$1.54M Hold
9,639
0.47% 47
2016
Q4
$1.44M Buy
9,639
+808
+9% +$120K 0.44% 48
2016
Q3
$1.3M Sell
8,831
-239
-3% -$35.2K 0.46% 47
2016
Q2
$1.33M Sell
9,070
-60
-0.7% -$8.79K 0.42% 45
2016
Q1
$1.27M Sell
9,130
-120
-1% -$16.7K 0.41% 46
2015
Q4
$1.17M Sell
9,250
-60
-0.6% -$7.56K 0.39% 45
2015
Q3
$1.1M Buy
9,310
+240
+3% +$28.5K 0.39% 46
2015
Q2
$1.17M Buy
9,070
+299
+3% +$38.6K 0.38% 45
2015
Q1
$1.21M Sell
8,771
-60
-0.7% -$8.28K 0.39% 47
2014
Q4
$1.21M Buy
8,831
+119
+1% +$16.3K 0.39% 48
2014
Q3
$1.03M Buy
8,712
+120
+1% +$14.2K 0.34% 48
2014
Q2
$1.03M Sell
8,592
-30
-0.3% -$3.59K 0.34% 50
2014
Q1
$978K Buy
8,622
+1,435
+20% +$163K 0.34% 48
2013
Q4
$843K Buy
7,187
+845
+13% +$99.1K 0.3% 49
2013
Q3
$633K Hold
6,342
0.25% 56
2013
Q2
$580K Buy
+6,342
New +$580K 0.23% 56