Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$240K Buy
1,521
+595
+64% +$93.8K 0.02% 325
2025
Q1
$163K Sell
926
-242
-21% -$42.7K 0.01% 351
2024
Q4
$230K Hold
1,168
0.02% 351
2024
Q3
$277K Hold
1,168
0.02% 342
2024
Q2
$247K Hold
1,168
0.02% 312
2024
Q1
$295K Sell
1,168
-19
-2% -$4.81K 0.02% 305
2023
Q4
$275K Buy
1,187
+228
+24% +$52.8K 0.02% 309
2023
Q3
$189K Buy
959
+114
+13% +$22.4K 0.01% 381
2023
Q2
$190K Sell
845
-14,329
-94% -$3.22M 0.01% 368
2023
Q1
$3.02M Sell
15,174
-228
-1% -$45.3K 0.04% 449
2022
Q4
$3.16M Sell
15,402
-24,019
-61% -$4.92M 0.05% 417
2022
Q3
$7.14M Sell
39,421
-1,200
-3% -$217K 0.11% 247
2022
Q2
$8.81M Buy
40,621
+900
+2% +$195K 0.11% 244
2022
Q1
$9.18M Sell
39,721
-818
-2% -$189K 0.11% 263
2021
Q4
$11.4M Sell
40,539
-4,911
-11% -$1.39M 0.12% 216
2021
Q3
$10.9M Sell
45,450
-5,800
-11% -$1.39M 0.12% 223
2021
Q2
$12.4M Buy
51,250
+14
+0% +$3.39K 0.12% 215
2021
Q1
$9.9M Sell
51,236
-4,398
-8% -$849K 0.11% 247
2020
Q4
$9.97M Sell
55,634
-800
-1% -$143K 0.11% 241
2020
Q3
$8.9M Buy
56,434
+3,596
+7% +$567K 0.12% 217
2020
Q2
$7.5M Sell
52,838
-2,377
-4% -$337K 0.11% 239
2020
Q1
$5.96M Sell
55,215
-5,900
-10% -$636K 0.1% 247
2019
Q4
$9.44M Buy
61,115
+4,200
+7% +$649K 0.12% 237
2019
Q3
$8.5M Buy
56,915
+600
+1% +$89.6K 0.12% 242
2019
Q2
$9.06M Buy
56,315
+3,400
+6% +$547K 0.14% 201
2019
Q1
$7.61M Sell
52,915
-8,235
-13% -$1.18M 0.13% 217
2018
Q4
$7.1M Sell
61,150
-3,766
-6% -$437K 0.12% 230
2018
Q3
$8.42M Sell
64,916
-657
-1% -$85.2K 0.14% 203
2018
Q2
$6.55M Sell
65,573
-4,472
-6% -$446K 0.13% 227
2018
Q1
$6.87M Buy
70,045
+15,100
+27% +$1.48M 0.14% 221
2017
Q4
$5.38M Sell
54,945
-16,500
-23% -$1.62M 0.12% 242
2017
Q3
$6.79M Sell
71,445
-5,625
-7% -$535K 0.15% 215
2017
Q2
$6.9M Sell
77,070
-33,802
-30% -$3.03M 0.15% 184
2017
Q1
$8.93M Sell
110,872
-1,299
-1% -$105K 0.07% 278
2016
Q4
$8.51M Sell
112,171
-4,180
-4% -$317K 0.08% 260
2016
Q3
$9.43M Sell
116,351
-149,993
-56% -$12.2M 0.1% 199
2016
Q2
$16.6M Sell
266,344
-183,955
-41% -$11.5M 0.18% 136
2016
Q1
$29.3M Buy
450,299
+94,131
+26% +$6.13M 0.32% 69
2015
Q4
$24.5M Buy
356,168
+184,555
+108% +$12.7M 0.27% 95
2015
Q3
$11.9M Buy
171,613
+87,196
+103% +$6.07M 0.13% 151
2015
Q2
$6.13M Buy
84,417
+79,579
+1,645% +$5.78M 0.06% 286
2015
Q1
$353K Hold
4,838
﹤0.01% 827
2014
Q4
$285K Buy
4,838
+1,202
+33% +$70.8K ﹤0.01% 851
2014
Q3
$203K Sell
3,636
-1,538
-30% -$85.8K ﹤0.01% 867
2014
Q2
$276K Buy
+5,174
New +$276K ﹤0.01% 845