Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$251K Sell
1,404
-28
-2% -$5K 0.02% 322
2025
Q1
$229K Buy
1,432
+178
+14% +$28.5K 0.02% 319
2024
Q4
$218K Buy
1,254
+481
+62% +$83.7K 0.01% 356
2024
Q3
$175K Hold
773
0.01% 387
2024
Q2
$173K Hold
773
0.01% 338
2024
Q1
$198K Hold
773
0.02% 346
2023
Q4
$176K Buy
773
+219
+40% +$49.8K 0.01% 352
2023
Q3
$112K Sell
554
-3,392
-86% -$684K 0.01% 434
2023
Q2
$724K Sell
3,946
-12,260
-76% -$2.25M 0.05% 287
2023
Q1
$3.16M Sell
16,206
-16,873
-51% -$3.29M 0.04% 439
2022
Q4
$5.91M Sell
33,079
-4,149
-11% -$741K 0.09% 292
2022
Q3
$5.81M Buy
37,228
+1,737
+5% +$271K 0.09% 289
2022
Q2
$5.59M Sell
35,491
-5,657
-14% -$891K 0.07% 340
2022
Q1
$7.36M Sell
41,148
-4,545
-10% -$813K 0.08% 308
2021
Q4
$9.36M Sell
45,693
-2,111
-4% -$432K 0.1% 268
2021
Q3
$8.7M Sell
47,804
-315
-0.7% -$57.3K 0.09% 286
2021
Q2
$8.4M Buy
48,119
+770
+2% +$134K 0.08% 308
2021
Q1
$7.85M Buy
47,349
+1,105
+2% +$183K 0.09% 295
2020
Q4
$6.09M Sell
46,244
-1,988
-4% -$262K 0.07% 362
2020
Q3
$5.77M Buy
48,232
+8,703
+22% +$1.04M 0.08% 315
2020
Q2
$4.59M Sell
39,529
-2,833
-7% -$329K 0.07% 356
2020
Q1
$3.95M Buy
42,362
+876
+2% +$81.7K 0.07% 329
2019
Q4
$5.93M Sell
41,486
-8,384
-17% -$1.2M 0.08% 352
2019
Q3
$6.15M Sell
49,870
-4,360
-8% -$537K 0.09% 321
2019
Q2
$6.02M Sell
54,230
-1,741
-3% -$193K 0.09% 294
2019
Q1
$5.39M Buy
55,971
+16,273
+41% +$1.57M 0.09% 288
2018
Q4
$3.22M Hold
39,698
0.05% 385
2018
Q3
$3.53M Buy
39,698
+27,508
+226% +$2.45M 0.06% 356
2018
Q2
$985K Hold
12,190
0.02% 503
2018
Q1
$857K Hold
12,190
0.02% 521
2017
Q4
$847K Hold
12,190
0.02% 501
2017
Q3
$805K Hold
12,190
0.02% 556
2017
Q2
$762K Hold
12,190
0.02% 571
2017
Q1
$703K Hold
12,190
0.01% 719
2016
Q4
$627K Hold
12,190
0.01% 655
2016
Q3
$557K Hold
12,190
0.01% 662
2016
Q2
$489K Buy
12,190
+7,118
+140% +$285K 0.01% 730
2016
Q1
$210K Hold
5,072
﹤0.01% 797
2015
Q4
$213K Buy
5,072
+3,382
+200% +$142K ﹤0.01% 811
2015
Q3
$69.1K Sell
1,690
-3,628
-68% -$148K ﹤0.01% 847
2015
Q2
$182K Sell
5,318
-2,089
-28% -$71.6K ﹤0.01% 668
2015
Q1
$361K Buy
7,407
+2,318
+46% +$113K ﹤0.01% 823
2014
Q4
$179K Sell
5,089
-3,734
-42% -$131K ﹤0.01% 894
2014
Q3
$274K Sell
8,823
-4,017
-31% -$125K ﹤0.01% 847
2014
Q2
$409K Sell
12,840
-2,120
-14% -$67.6K ﹤0.01% 795
2014
Q1
$411K Sell
14,960
-2,450
-14% -$67.2K ﹤0.01% 757
2013
Q4
$407K Buy
17,410
+180
+1% +$4.2K ﹤0.01% 787
2013
Q3
$395K Buy
+17,230
New +$395K ﹤0.01% 780