Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$541K Buy
1,539
+351
+30% +$123K 0.02% 183
2025
Q1
$376K Hold
1,188
0.01% 208
2024
Q4
$401K Sell
1,188
-1
-0.1% -$337 0.01% 208
2024
Q3
$379K Sell
1,189
-99
-8% -$31.5K 0.01% 223
2024
Q2
$414K Hold
1,288
0.02% 211
2024
Q1
$447K Buy
1,288
+13
+1% +$4.51K 0.02% 207
2023
Q4
$463K Sell
1,275
-33
-3% -$12K 0.02% 198
2023
Q3
$389K Hold
1,308
0.02% 190
2023
Q2
$432K Hold
1,308
0.02% 190
2023
Q1
$435K Sell
1,308
-1
-0.1% -$333 0.02% 185
2022
Q4
$316K Hold
1,309
0.01% 213
2022
Q3
$290K Hold
1,309
0.01% 206
2022
Q2
$313K Sell
1,309
-1
-0.1% -$239 0.01% 202
2022
Q1
$417K Sell
1,310
-2
-0.2% -$637 0.02% 194
2021
Q4
$526K Sell
1,312
-1
-0.1% -$401 0.02% 179
2021
Q3
$447K Hold
1,313
0.01% 228
2021
Q2
$456K Hold
1,313
0.01% 221
2021
Q1
$446K Sell
1,313
-1
-0.1% -$340 0.01% 215
2020
Q4
$478K Hold
1,314
0.02% 201
2020
Q3
$430K Hold
1,314
0.02% 200
2020
Q2
$371K Sell
1,314
-163
-11% -$46K 0.02% 197
2020
Q1
$343K Buy
+1,477
New +$343K 0.02% 212
2019
Q4
Sell
-1,853
Closed -$408K 181
2019
Q3
$408K Sell
1,853
-150
-7% -$33K 0.02% 178
2019
Q2
$411K Buy
2,003
+100
+5% +$20.5K 0.02% 182
2019
Q1
$363K Hold
1,903
0.02% 181
2018
Q4
$272K Buy
1,903
+85
+5% +$12.1K 0.02% 191
2018
Q3
$339K Sell
1,818
-237
-12% -$44.2K 0.02% 187
2018
Q2
$358K Buy
2,055
+2
+0.1% +$348 0.02% 189
2018
Q1
$322K Sell
2,053
-570
-22% -$89.4K 0.02% 172
2017
Q4
$387K Buy
2,623
+2,053
+360% +$303K 0.02% 164
2017
Q3
$70K Sell
570
-1,905
-77% -$234K ﹤0.01% 212
2017
Q2
$301K Sell
2,475
-40
-2% -$4.87K 0.02% 176
2017
Q1
$268K Sell
2,515
-325
-11% -$34.6K 0.02% 180
2016
Q4
$263K Sell
2,840
-114
-4% -$10.6K 0.02% 186
2016
Q3
$274K Sell
2,954
-1,653
-36% -$153K 0.02% 179
2016
Q2
$419K Sell
4,607
-645
-12% -$58.7K 0.03% 149
2016
Q1
$470K Sell
5,252
-191,137
-97% -$17.1M 0.03% 143
2015
Q4
$18.2M Sell
196,389
-990
-0.5% -$91.6K 1.24% 31
2015
Q3
$17.4M Sell
197,379
-302
-0.2% -$26.6K 1.26% 31
2015
Q2
$18M Sell
197,681
-1,370
-0.7% -$125K 1.19% 33
2015
Q1
$17.6M Buy
199,051
+520
+0.3% +$45.9K 1.17% 34
2014
Q4
$16.3M Sell
198,531
-406
-0.2% -$33.3K 1.12% 34
2014
Q3
$15.1M Buy
198,937
+1,291
+0.7% +$97.7K 1.1% 36
2014
Q2
$15M Buy
197,646
+811
+0.4% +$61.5K 1.1% 33
2014
Q1
$15.2M Sell
196,835
-214
-0.1% -$16.5K 1.14% 32
2013
Q4
$17.2M Sell
197,049
-19,333
-9% -$1.69M 1.31% 31
2013
Q3
$18.7M Sell
216,382
-35,829
-14% -$3.1M 1.5% 26
2013
Q2
$18.4M Buy
+252,211
New +$18.4M 1.56% 24