Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$292K Sell
1,873
-62
-3% -$9.67K 0.01% 562
2025
Q1
$319K Buy
1,935
+42
+2% +$6.92K 0.01% 516
2024
Q4
$308K Buy
1,893
+18
+1% +$2.93K 0.01% 522
2024
Q3
$366K Sell
1,875
-16
-0.8% -$3.13K 0.01% 490
2024
Q2
$328K Sell
1,891
-24
-1% -$4.16K 0.01% 480
2024
Q1
$324K Sell
1,915
-37
-2% -$6.26K 0.01% 475
2023
Q4
$385K Sell
1,952
-34,479
-95% -$6.81M 0.02% 290
2023
Q3
$6.34M Sell
36,431
-164
-0.4% -$28.5K 0.28% 86
2023
Q2
$6.3M Buy
36,595
+29
+0.1% +$4.99K 0.26% 93
2023
Q1
$6.09M Buy
36,566
+43
+0.1% +$7.16K 0.26% 94
2022
Q4
$5.35M Buy
36,523
+34,595
+1,794% +$5.07M 0.24% 107
2022
Q3
$286K Sell
1,928
-34,605
-95% -$5.13M 0.02% 304
2022
Q2
$6.28M Hold
36,533
0.28% 96
2022
Q1
$6.89M Sell
36,533
-123
-0.3% -$23.2K 0.26% 100
2021
Q4
$8.95M Sell
36,656
-6,776
-16% -$1.65M 0.32% 81
2021
Q3
$8.43M Sell
43,432
-4,545
-9% -$882K 0.32% 78
2021
Q2
$8.94M Buy
47,977
+706
+1% +$132K 0.33% 77
2021
Q1
$7.45M Buy
+47,271
New +$7.45M 0.29% 90
2020
Q3
$7.8M Buy
47,177
+117
+0.2% +$19.3K 0.36% 80
2020
Q2
$6.45M Buy
47,060
+260
+0.6% +$35.6K 0.32% 86
2020
Q1
$5.51M Sell
46,800
-137
-0.3% -$16.1K 0.32% 84
2019
Q4
$6.21M Sell
46,937
-64
-0.1% -$8.47K 0.28% 88
2019
Q3
$5.86M Sell
47,001
-19,900
-30% -$2.48M 0.29% 85
2019
Q2
$7.59M Buy
66,901
+546
+0.8% +$62K 0.37% 74
2019
Q1
$6.68M Sell
66,355
-61,625
-48% -$6.2M 0.33% 77
2018
Q4
$10.9M Hold
127,980
0.65% 50
2018
Q3
$11.7M Hold
127,980
0.58% 48
2018
Q2
$10.9M Sell
127,980
-35
-0% -$2.98K 0.56% 51
2018
Q1
$10.7M Buy
128,015
+124,520
+3,563% +$10.4M 0.55% 53
2017
Q4
$252K Sell
3,495
-125,295
-97% -$9.03M 0.02% 371
2017
Q3
$8.21M Hold
128,790
0.43% 64
2017
Q2
$8.03M Hold
128,790
0.44% 64
2017
Q1
$6.87M Sell
128,790
-1,520
-1% -$81.1K 0.38% 74
2016
Q4
$6.98M Buy
130,310
+24,000
+23% +$1.28M 0.4% 65
2016
Q3
$5.53M Hold
106,310
0.33% 81
2016
Q2
$5.05M Sell
106,310
-5,053
-5% -$240K 0.3% 83
2016
Q1
$4.94M Buy
111,363
+1,695
+2% +$75.1K 0.29% 85
2015
Q4
$5.26M Buy
109,668
+1,089
+1% +$52.2K 0.31% 80
2015
Q3
$4.47M Hold
108,579
0.27% 84
2015
Q2
$5.24M Sell
108,579
-1,000
-0.9% -$48.2K 0.29% 86
2015
Q1
$5.07M Sell
109,579
-600
-0.5% -$27.8K 0.28% 88
2014
Q4
$4.74M Buy
110,179
+40,000
+57% +$1.72M 0.26% 95
2014
Q3
$2.59M Buy
70,179
+21,525
+44% +$795K 0.15% 132
2014
Q2
$1.57M Sell
48,654
-189
-0.4% -$6.1K 0.09% 185
2014
Q1
$1.41M Buy
48,843
+1,300
+3% +$37.6K 0.08% 191
2013
Q4
$1.55M Buy
47,543
+300
+0.6% +$9.81K 0.09% 178
2013
Q3
$1.47M Buy
+47,243
New +$1.47M 0.09% 181