Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$290 Hold
1,295
0.01% 195
2025
Q1
$294 Hold
1,295
0.01% 198
2024
Q4
$260K Sell
1,295
-850
-40% -$171K 0.01% 201
2024
Q3
$503 Sell
2,145
-37,259
-95% -$8.74K 0.01% 183
2024
Q2
$1.22M Sell
39,404
-3,570
-8% -$111K 0.49% 56
2024
Q1
$1.9M Buy
42,974
+765
+2% +$33.8K 0.81% 41
2023
Q4
$1.99M Sell
42,209
-1,590
-4% -$74.9K 0.93% 33
2023
Q3
$1.56M Sell
43,799
-465
-1% -$16.5K 0.77% 41
2023
Q2
$1.48M Sell
44,264
-50
-0.1% -$1.67K 0.72% 49
2023
Q1
$1.45M Buy
44,314
+6,185
+16% +$202K 0.73% 51
2022
Q4
$1.01M Sell
38,129
-12,872
-25% -$340K 0.53% 58
2022
Q3
$1.31M Buy
51,001
+11,015
+28% +$284K 0.71% 55
2022
Q2
$1.5M Buy
39,986
+2,448
+7% +$91.6K 0.79% 49
2022
Q1
$1.86M Buy
37,538
+1,065
+3% +$52.8K 0.84% 48
2021
Q4
$1.88M Sell
36,473
-3,530
-9% -$182K 0.69% 47
2021
Q3
$2.13M Buy
40,003
+1,370
+4% +$73K 0.83% 41
2021
Q2
$2.17M Buy
38,633
+185
+0.5% +$10.4K 0.85% 44
2021
Q1
$2.46M Sell
38,448
-3,680
-9% -$236K 1.05% 32
2020
Q4
$2.1M Sell
42,128
-540
-1% -$26.9K 0.98% 35
2020
Q3
$2.21M Sell
42,668
-1,228
-3% -$63.6K 1.21% 25
2020
Q2
$2.63M Sell
43,896
-482
-1% -$28.8K 1.49% 14
2020
Q1
$2.4M Sell
44,378
-8
-0% -$433 1.64% 9
2019
Q4
$2.66M Sell
44,386
-3,175
-7% -$190K 1.49% 9
2019
Q3
$2.45M Buy
47,561
+200
+0.4% +$10.3K 1.44% 17
2019
Q2
$2.27M Buy
47,361
+255
+0.5% +$12.2K 1.36% 20
2019
Q1
$2.53M Sell
47,106
-365
-0.8% -$19.6K 1.58% 13
2018
Q4
$2.23M Sell
47,471
-605
-1% -$28.4K 1.58% 12
2018
Q3
$2.27M Sell
48,076
-283
-0.6% -$13.4K 1.31% 17
2018
Q2
$2.4M Sell
48,359
-2,835
-6% -$141K 1.46% 10
2018
Q1
$2.67M Sell
51,194
-3,455
-6% -$180K 1.58% 5
2017
Q4
$2.52M Sell
54,649
-1,948
-3% -$89.9K 1.55% 8
2017
Q3
$2.16M Buy
56,597
+404
+0.7% +$15.4K 1.28% 12
2017
Q2
$1.9M Sell
56,193
-2,852
-5% -$96.2K 1.15% 21
2017
Q1
$2.13M Buy
59,045
+5,888
+11% +$212K 1.31% 15
2016
Q4
$1.93M Sell
53,157
-2,110
-4% -$76.5K 1.29% 18
2016
Q3
$2.09M Sell
55,267
-400
-0.7% -$15.1K 1.44% 12
2016
Q2
$1.83M Buy
55,667
+1,294
+2% +$42.4K 1.32% 22
2016
Q1
$1.76M Sell
54,373
-705
-1% -$22.8K 1.35% 20
2015
Q4
$1.9M Buy
55,078
+2,978
+6% +$103K 1.47% 12
2015
Q3
$1.57M Buy
52,100
+215
+0.4% +$6.48K 1.27% 23
2015
Q2
$1.58M Sell
51,885
-1,725
-3% -$52.5K 1.17% 25
2015
Q1
$1.68M Buy
53,610
+500
+0.9% +$15.6K 1.23% 21
2014
Q4
$1.93M Sell
53,110
-1,028
-2% -$37.3K 1.4% 15
2014
Q3
$1.89M Sell
54,138
-4,540
-8% -$158K 1.41% 15
2014
Q2
$1.81M Sell
58,678
-100
-0.2% -$3.09K 1.31% 20
2014
Q1
$1.52M Buy
58,778
+80
+0.1% +$2.07K 1.11% 31
2013
Q4
$1.52M Sell
58,698
-100
-0.2% -$2.6K 1.12% 32
2013
Q3
$1.35M Buy
58,798
+2,700
+5% +$61.9K 1.05% 33
2013
Q2
$1.36M Buy
+56,098
New +$1.36M 1.13% 28