Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$148K Sell
1,176
-12
-1% -$1.51K ﹤0.01% 717
2025
Q1
$163K Sell
1,188
-68
-5% -$9.31K ﹤0.01% 690
2024
Q4
$192K Sell
1,256
-112
-8% -$17.1K ﹤0.01% 668
2024
Q3
$265K Sell
1,368
-215
-14% -$41.7K ﹤0.01% 624
2024
Q2
$367K Sell
1,583
-2,304
-59% -$534K 0.01% 538
2024
Q1
$838K Sell
3,887
-210
-5% -$45.3K 0.01% 390
2023
Q4
$1.06M Buy
4,097
+136
+3% +$35.2K 0.02% 347
2023
Q3
$1.02M Sell
3,961
-22
-0.6% -$5.65K 0.02% 345
2023
Q2
$1.13M Sell
3,983
-43
-1% -$12.2K 0.02% 333
2023
Q1
$1.12M Hold
4,026
0.02% 335
2022
Q4
$1.11M Sell
4,026
-38
-0.9% -$10.5K 0.02% 335
2022
Q3
$1.09M Sell
4,064
-267
-6% -$71.3K 0.02% 323
2022
Q2
$883K Sell
4,331
-774
-15% -$158K 0.02% 373
2022
Q1
$1.08M Buy
5,105
+69
+1% +$14.5K 0.02% 366
2021
Q4
$1.21M Sell
5,036
-243
-5% -$58.3K 0.02% 345
2021
Q3
$1.49M Hold
5,279
0.03% 308
2021
Q2
$1.83M Sell
5,279
-943
-15% -$327K 0.03% 277
2021
Q1
$1.74M Buy
6,222
+444
+8% +$124K 0.03% 282
2020
Q4
$1.42M Sell
5,778
-797
-12% -$195K 0.03% 284
2020
Q3
$1.87M Sell
6,575
-97
-1% -$27.5K 0.04% 250
2020
Q2
$1.79M Sell
6,672
-468
-7% -$125K 0.05% 233
2020
Q1
$2.26M Sell
7,140
-355
-5% -$112K 0.07% 200
2019
Q4
$2.22M Buy
7,495
+691
+10% +$205K 0.06% 225
2019
Q3
$1.58M Sell
6,804
-8,862
-57% -$2.06M 0.05% 255
2019
Q2
$3.66M Sell
15,666
-827
-5% -$193K 0.11% 174
2019
Q1
$3.9M Buy
16,493
+420
+3% +$99.3K 0.12% 165
2018
Q4
$4.84M Buy
16,073
+260
+2% +$78.2K 0.17% 134
2018
Q3
$5.59M Buy
15,813
+19
+0.1% +$6.71K 0.17% 136
2018
Q2
$4.58M Sell
15,794
-109
-0.7% -$31.6K 0.15% 144
2018
Q1
$4.36M Sell
15,903
-4,407
-22% -$1.21M 0.15% 151
2017
Q4
$6.47M Buy
20,310
+372
+2% +$119K 0.23% 120
2017
Q3
$6.24M Buy
19,938
+746
+4% +$234K 0.23% 119
2017
Q2
$5.21M Buy
19,192
+1,201
+7% +$326K 0.2% 124
2017
Q1
$4.92M Buy
17,991
+761
+4% +$208K 0.2% 127
2016
Q4
$4.89M Sell
17,230
-23,004
-57% -$6.52M 0.21% 123
2016
Q3
$12.6M Sell
40,234
-193
-0.5% -$60.4K 0.55% 52
2016
Q2
$9.78M Buy
40,427
+443
+1% +$107K 0.43% 64
2016
Q1
$10.4M Buy
39,984
+690
+2% +$180K 0.46% 60
2015
Q4
$12M Buy
39,294
+16,434
+72% +$5.03M 0.55% 52
2015
Q3
$6.67M Buy
22,860
+9,562
+72% +$2.79M 0.32% 82
2015
Q2
$5.37M Hold
13,298
0.24% 113
2015
Q1
$5.62M Sell
13,298
-37
-0.3% -$15.6K 0.26% 114
2014
Q4
$4.53M Hold
13,335
0.22% 126
2014
Q3
$4.41M Buy
13,335
+1,094
+9% +$362K 0.21% 124
2014
Q2
$3.86M Hold
12,241
0.19% 136
2014
Q1
$3.74M Sell
12,241
-512
-4% -$157K 0.19% 132
2013
Q4
$3.57M Sell
12,753
-94
-0.7% -$26.3K 0.18% 131
2013
Q3
$3.09M Buy
12,847
+94
+0.7% +$22.6K 0.17% 140
2013
Q2
$2.75M Buy
+12,753
New +$2.75M 0.15% 140