Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$497K Sell
16,619
-500
-3% -$15K 0.14% 134
2025
Q1
$578K Hold
17,119
0.18% 120
2024
Q4
$506K Sell
17,119
-500
-3% -$14.8K 0.16% 128
2024
Q3
$553K Hold
17,619
0.17% 118
2024
Q2
$636K Hold
17,619
0.21% 106
2024
Q1
$664K Hold
17,619
0.22% 105
2023
Q4
$624K Sell
17,619
-300
-2% -$10.6K 0.23% 99
2023
Q3
$694K Sell
17,919
-950
-5% -$36.8K 0.17% 86
2023
Q2
$666K Hold
18,869
0.16% 93
2023
Q1
$716K Buy
18,869
+141
+0.8% +$5.35K 0.16% 83
2022
Q4
$654K Hold
18,728
0.15% 93
2022
Q3
$535K Buy
18,728
+3,500
+23% +$100K 0.23% 103
2022
Q2
$432K Sell
15,228
-3,070
-17% -$87.1K 0.1% 118
2022
Q1
$538K Hold
18,298
0.18% 121
2021
Q4
$487K Sell
18,298
-4,498
-20% -$120K 0.1% 126
2021
Q3
$623K Hold
22,796
0.22% 96
2021
Q2
$602K Buy
22,796
+3,422
+18% +$90.4K 0.2% 100
2021
Q1
$472K Sell
19,374
-264
-1% -$6.43K 0.17% 113
2020
Q4
$403K Sell
19,638
-700
-3% -$14.4K 0.14% 117
2020
Q3
$355K Hold
20,338
0.15% 115
2020
Q2
$474K Sell
20,338
-500
-2% -$11.7K 0.21% 97
2020
Q1
$508K Buy
20,838
+1,050
+5% +$25.6K 0.28% 81
2019
Q4
$747K Buy
19,788
+12,488
+171% +$471K 0.33% 83
2019
Q3
$277K Sell
7,300
-12,234
-63% -$464K 0.43% 76
2019
Q2
$801K Buy
19,534
+915
+5% +$37.5K 0.38% 75
2019
Q1
$801K Sell
18,619
-8,100
-30% -$348K 0.41% 70
2018
Q4
$982K Buy
26,719
+3,995
+18% +$147K 0.56% 49
2018
Q3
$1M Sell
22,724
-327
-1% -$14.4K 0.54% 47
2018
Q2
$991K Sell
23,051
-299
-1% -$12.9K 0.51% 50
2018
Q1
$880K Sell
23,350
-352
-1% -$13.3K 0.47% 55
2017
Q4
$912K Sell
23,702
-950
-4% -$36.6K 0.49% 53
2017
Q3
$854K Sell
24,652
-723
-3% -$25K 0.28% 53
2017
Q2
$779K Sell
25,375
-423
-2% -$13K 0.27% 48
2017
Q1
$777K Sell
25,798
-1,629
-6% -$49.1K 0.23% 47
2016
Q4
$878K Buy
27,427
+691
+3% +$22.1K 0.46% 38
2016
Q3
$791K Buy
26,736
+118
+0.4% +$3.49K 0.4% 44
2016
Q2
$795K Hold
26,618
0.49% 40
2016
Q1
$676K Hold
26,618
0.45% 41
2015
Q4
$700K Sell
26,618
-2,495
-9% -$65.6K 0.46% 39
2015
Q3
$749K Hold
29,113
0.57% 32
2015
Q2
$979K Sell
29,113
-1,013
-3% -$34.1K 0.33% 31
2015
Q1
$978K Buy
30,126
+603
+2% +$19.6K 0.58% 31
2014
Q4
$934K Sell
29,523
-425
-1% -$13.4K 0.53% 33
2014
Q3
$1.08M Hold
29,948
0.68% 27
2014
Q2
$1.29M Buy
29,948
+323
+1% +$13.9K 0.81% 20
2014
Q1
$1.17M Hold
29,625
0.74% 24
2013
Q4
$1.18M Buy
29,625
+612
+2% +$24.3K 0.8% 22
2013
Q3
$997K Buy
29,013
+3,860
+15% +$133K 0.79% 25
2013
Q2
$859 Buy
+25,153
New +$859 0.03% 38