Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.4M Buy
4,237
+61
+1% +$20.2K 0.14% 101
2025
Q1
$1.37M Hold
4,176
0.15% 104
2024
Q4
$1.15M Sell
4,176
-22
-0.5% -$6.08K 0.12% 107
2024
Q3
$1.45M Sell
4,198
-142
-3% -$49.2K 0.15% 102
2024
Q2
$1.43M Sell
4,340
-21
-0.5% -$6.94K 0.16% 98
2024
Q1
$1.58M Sell
4,361
-216
-5% -$78.4K 0.18% 93
2023
Q4
$1.37M Hold
4,577
0.17% 95
2023
Q3
$1.31M Hold
4,577
0.18% 92
2023
Q2
$1.28M Sell
4,577
-952
-17% -$267K 0.17% 94
2023
Q1
$1.41M Sell
5,529
-150
-3% -$38.3K 0.18% 93
2022
Q4
$1.88M Buy
5,679
+216
+4% +$71.6K 0.25% 77
2022
Q3
$1.52M Sell
5,463
-17
-0.3% -$4.72K 0.22% 83
2022
Q2
$1.44M Sell
5,480
-81
-1% -$21.3K 0.2% 89
2022
Q1
$1.33M Sell
5,561
-120
-2% -$28.8K 0.15% 100
2021
Q4
$1.3M Hold
5,681
0.14% 106
2021
Q3
$1.14M Sell
5,681
-82
-1% -$16.4K 0.13% 109
2021
Q2
$1.37M Sell
5,763
-20
-0.3% -$4.74K 0.15% 103
2021
Q1
$1.4M Sell
5,783
-133
-2% -$32.2K 0.16% 105
2020
Q4
$1.23M Sell
5,916
-329
-5% -$68.5K 0.14% 110
2020
Q3
$1.06M Hold
6,245
0.14% 110
2020
Q2
$1.17M Sell
6,245
-933
-13% -$175K 0.17% 98
2020
Q1
$1.27M Hold
7,178
0.21% 90
2019
Q4
$1.47M Sell
7,178
-115
-2% -$23.5K 0.19% 103
2019
Q3
$1.11M Sell
7,293
-172
-2% -$26.1K 0.15% 112
2019
Q2
$1.18M Sell
7,465
-723
-9% -$114K 0.16% 109
2019
Q1
$1.32M Buy
+8,188
New +$1.32M 0.19% 97
2018
Q4
Sell
-6,603
Closed -$1.38M 501
2018
Q3
$1.38M Hold
6,603
0.19% 102
2018
Q2
$1.12M Sell
6,603
-250
-4% -$42.5K 0.16% 114
2018
Q1
$1.15M Sell
6,853
-576
-8% -$96.7K 0.17% 114
2017
Q4
$1.51M Sell
7,429
-250
-3% -$50.8K 0.21% 109
2017
Q3
$1.44M Sell
7,679
-523
-6% -$97.7K 0.21% 106
2017
Q2
$1.37M Hold
8,202
0.2% 105
2017
Q1
$1.2M Sell
8,202
-50
-0.6% -$7.33K 0.18% 109
2016
Q4
$1.1M Hold
8,252
0.16% 112
2016
Q3
$1.08M Hold
8,252
0.16% 115
2016
Q2
$1.06M Sell
8,252
-200
-2% -$25.6K 0.15% 112
2016
Q1
$1.16M Sell
8,452
-415
-5% -$57K 0.18% 103
2015
Q4
$1.3M Buy
8,867
+4,350
+96% +$637K 0.21% 96
2015
Q3
$610K Hold
4,517
0.11% 121
2015
Q2
$732K Sell
4,517
-50
-1% -$8.1K 0.12% 120
2015
Q1
$591K Sell
4,567
-1,400
-23% -$181K 0.1% 128
2014
Q4
$615K Hold
5,967
0.1% 124
2014
Q3
$541K Hold
5,967
0.1% 125
2014
Q2
$549K Sell
5,967
-2,265
-28% -$208K 0.09% 123
2014
Q1
$690K Buy
8,232
+2,215
+37% +$186K 0.1% 124
2013
Q4
$527K Sell
6,017
-1,000
-14% -$87.6K 0.07% 137
2013
Q3
$540K Sell
7,017
-704
-9% -$54.2K 0.08% 130
2013
Q2
$560K Buy
+7,721
New +$560K 0.07% 146