Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$686K Hold
9,058
0.02% 412
2025
Q1
$680K Hold
9,058
0.02% 374
2024
Q4
$693K Sell
9,058
-1,665
-16% -$127K 0.02% 375
2024
Q3
$837K Sell
10,723
-940
-8% -$73.4K 0.03% 347
2024
Q2
$833K Buy
11,663
+26
+0.2% +$1.86K 0.03% 331
2024
Q1
$945K Buy
11,637
+6,400
+122% +$520K 0.04% 309
2023
Q4
$383K Sell
5,237
-17,017
-76% -$1.24M 0.02% 291
2023
Q3
$1.47M Sell
22,254
-403
-2% -$26.6K 0.06% 214
2023
Q2
$1.68M Buy
22,657
+715
+3% +$53K 0.07% 198
2023
Q1
$1.7M Buy
21,942
+342
+2% +$26.4K 0.07% 201
2022
Q4
$1.65M Buy
21,600
+15,902
+279% +$1.22M 0.07% 205
2022
Q3
$403K Sell
5,698
-18,802
-77% -$1.33M 0.03% 266
2022
Q2
$2.08M Buy
24,500
+1,271
+5% +$108K 0.09% 175
2022
Q1
$1.9M Sell
23,229
-749
-3% -$61.1K 0.07% 207
2021
Q4
$1.88M Buy
23,978
+375
+2% +$29.5K 0.07% 201
2021
Q3
$1.85M Sell
23,603
-2,815
-11% -$221K 0.07% 208
2021
Q2
$2.05M Hold
26,418
0.08% 206
2021
Q1
$2.08M Buy
+26,418
New +$2.08M 0.08% 199
2020
Q3
$1.75M Buy
28,198
+17,290
+159% +$1.08M 0.08% 192
2020
Q2
$596K Sell
10,908
-1,100
-9% -$60.1K 0.03% 327
2020
Q1
$548K Buy
12,008
+142
+1% +$6.48K 0.03% 312
2019
Q4
$1.02M Buy
11,866
+256
+2% +$21.9K 0.05% 267
2019
Q3
$922K Buy
11,610
+58
+0.5% +$4.61K 0.05% 271
2019
Q2
$817K Hold
11,552
0.04% 284
2019
Q1
$771K Buy
11,552
+1,220
+12% +$81.4K 0.04% 300
2018
Q4
$647K Sell
10,332
-20
-0.2% -$1.25K 0.04% 276
2018
Q3
$758K Sell
10,352
-40
-0.4% -$2.93K 0.04% 309
2018
Q2
$710K Sell
10,392
-78
-0.7% -$5.33K 0.04% 306
2018
Q1
$628K Sell
10,470
-2,238
-18% -$134K 0.03% 319
2017
Q4
$771K Buy
12,708
+200
+2% +$12.1K 0.05% 205
2017
Q3
$675K Sell
12,508
-904
-7% -$48.8K 0.04% 305
2017
Q2
$675K Hold
13,412
0.04% 295
2017
Q1
$697K Hold
13,412
0.04% 287
2016
Q4
$743K Hold
13,412
0.04% 276
2016
Q3
$657K Sell
13,412
-900
-6% -$44.1K 0.04% 288
2016
Q2
$726K Sell
14,312
-915
-6% -$46.4K 0.04% 271
2016
Q1
$711K Sell
15,227
-4,100
-21% -$191K 0.04% 270
2015
Q4
$792K Buy
19,327
+565
+3% +$23.2K 0.05% 264
2015
Q3
$731K Hold
18,762
0.04% 272
2015
Q2
$677K Sell
18,762
-100
-0.5% -$3.61K 0.04% 283
2015
Q1
$711K Sell
18,862
-196
-1% -$7.39K 0.04% 284
2014
Q4
$756K Sell
19,058
-5,600
-23% -$222K 0.04% 283
2014
Q3
$936K Sell
24,658
-680
-3% -$25.8K 0.05% 243
2014
Q2
$949K Buy
25,338
+200
+0.8% +$7.49K 0.05% 246
2014
Q1
$908K Sell
25,138
-5,550
-18% -$200K 0.05% 250
2013
Q4
$1.11M Sell
30,688
-1,040
-3% -$37.6K 0.06% 216
2013
Q3
$1.01M Buy
31,728
+4,102
+15% +$131K 0.06% 215
2013
Q2
$944K Buy
+27,626
New +$944K 0.06% 212