Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$509K Sell
13,244
-1,200
-8% -$46.1K 0.03% 132
2025
Q1
$560K Sell
14,444
-1,694
-10% -$65.6K 0.03% 126
2024
Q4
$546K Hold
16,138
0.03% 130
2024
Q3
$660K Sell
16,138
-2,642
-14% -$108K 0.03% 118
2024
Q2
$723K Buy
18,780
+962
+5% +$37K 0.04% 104
2024
Q1
$764K Sell
17,818
-52
-0.3% -$2.23K 0.04% 105
2023
Q4
$662K Sell
17,870
-660
-4% -$24.5K 0.04% 112
2023
Q3
$672K Buy
18,530
+550
+3% +$19.9K 0.04% 102
2023
Q2
$641K Hold
17,980
0.04% 111
2023
Q1
$640K Sell
17,980
-728
-4% -$25.9K 0.04% 107
2022
Q4
$657K Sell
18,708
-2,425
-11% -$85.2K 0.04% 104
2022
Q3
$622K Sell
21,133
-393
-2% -$11.6K 0.04% 104
2022
Q2
$1.17M Sell
21,526
-314
-1% -$17.1K 0.07% 86
2022
Q1
$1.19M Sell
21,840
-1,533
-7% -$83.5K 0.07% 89
2021
Q4
$1.29M Buy
23,373
+51
+0.2% +$2.81K 0.07% 87
2021
Q3
$1.11M Sell
23,322
-1,188
-5% -$56.7K 0.06% 92
2021
Q2
$1.22M Sell
24,510
-69,672
-74% -$3.47M 0.07% 89
2021
Q1
$4.2M Sell
94,182
-47,630
-34% -$2.13M 0.26% 53
2020
Q4
$6.52M Sell
141,812
-4,450
-3% -$205K 0.44% 51
2020
Q3
$6.88M Sell
146,262
-1,991
-1% -$93.7K 0.52% 51
2020
Q2
$7.56M Sell
148,253
-2,266
-2% -$116K 0.61% 49
2020
Q1
$7.13M Sell
150,519
-5,345
-3% -$253K 0.69% 45
2019
Q4
$9.16M Buy
155,864
+1,834
+1% +$108K 0.69% 48
2019
Q3
$8.22M Sell
154,030
-4,163
-3% -$222K 0.66% 48
2019
Q2
$7.91M Sell
158,193
-1,046
-0.7% -$52.3K 0.64% 48
2019
Q1
$8.32M Sell
159,239
-4,948
-3% -$258K 0.7% 45
2018
Q4
$7.84M Buy
164,187
+2,397
+1% +$114K 0.76% 43
2018
Q3
$8.12M Buy
161,790
+2,013
+1% +$101K 0.66% 48
2018
Q2
$8.05M Sell
159,777
-3,960
-2% -$200K 0.69% 44
2018
Q1
$8M Sell
163,737
-12,010
-7% -$587K 0.7% 45
2017
Q4
$7.79M Sell
175,747
-26,519
-13% -$1.18M 0.66% 46
2017
Q3
$10.3M Buy
202,266
+6,773
+3% +$344K 0.91% 41
2017
Q2
$10.5M Buy
195,493
+8,675
+5% +$468K 0.97% 38
2017
Q1
$9.85M Buy
186,818
+9,721
+5% +$512K 0.93% 39
2016
Q4
$8.53M Buy
177,097
+23,361
+15% +$1.12M 0.86% 40
2016
Q3
$8.29M Buy
153,736
+6,013
+4% +$324K 0.85% 40
2016
Q2
$8M Buy
147,723
+4,580
+3% +$248K 0.86% 40
2016
Q1
$7.26M Buy
143,143
+6,926
+5% +$351K 0.8% 40
2015
Q4
$6.87M Sell
136,217
-699
-0.5% -$35.3K 0.79% 41
2015
Q3
$6.58M Sell
136,916
-7,486
-5% -$360K 0.84% 39
2015
Q2
$7.52M Sell
144,402
-8,212
-5% -$428K 0.88% 40
2015
Q1
$8.8M Sell
152,614
-13,685
-8% -$789K 1.03% 36
2014
Q4
$8.89M Buy
166,299
+13,625
+9% +$728K 1.05% 37
2014
Q3
$8.77M Buy
152,674
+5,167
+4% +$297K 1.05% 37
2014
Q2
$9.86M Sell
147,507
-384
-0.3% -$25.7K 1.18% 35
2014
Q1
$9.88M Buy
147,891
+166
+0.1% +$11.1K 1.22% 35
2013
Q4
$9.86M Sell
147,725
-250
-0.2% -$16.7K 1.21% 35
2013
Q3
$9.28M Buy
147,975
+6,609
+5% +$414K 1.25% 34
2013
Q2
$8.83M Buy
+141,366
New +$8.83M 1.28% 35