Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$472K Buy
3,099
+20
+0.6% +$3.05K 0.03% 203
2025
Q1
$452K Hold
3,079
0.03% 200
2024
Q4
$397K Hold
3,079
0.03% 202
2024
Q3
$421K Sell
3,079
-48
-2% -$6.56K 0.03% 191
2024
Q2
$320K Sell
3,127
-921
-23% -$94.1K 0.03% 207
2024
Q1
$359K Hold
4,048
0.03% 200
2023
Q4
$370K Buy
4,048
+67
+2% +$6.13K 0.03% 186
2023
Q3
$312K Sell
3,981
-120
-3% -$9.39K 0.03% 192
2023
Q2
$343K Sell
4,101
-8,248
-67% -$690K 0.04% 185
2023
Q1
$1.09M Sell
12,349
-3,582
-22% -$315K 0.12% 125
2022
Q4
$1.6M Sell
15,931
-783
-5% -$78.5K 0.18% 105
2022
Q3
$1.54M Sell
16,714
-2,753
-14% -$254K 0.19% 98
2022
Q2
$2.11M Buy
19,467
+998
+5% +$108K 0.26% 87
2022
Q1
$2.3M Buy
18,469
+6,309
+52% +$785K 0.27% 85
2021
Q4
$1.81M Sell
12,160
-287
-2% -$42.6K 0.23% 92
2021
Q3
$1.83M Sell
12,447
-60
-0.5% -$8.8K 0.27% 83
2021
Q2
$2.08M Sell
12,507
-358
-3% -$59.5K 0.33% 72
2021
Q1
$2.07M Sell
12,865
-8
-0.1% -$1.29K 0.35% 68
2020
Q4
$1.88M Sell
12,873
-218
-2% -$31.9K 0.35% 69
2020
Q3
$1.75M Sell
13,091
-180
-1% -$24.1K 0.38% 65
2020
Q2
$1.73M Sell
13,271
-570
-4% -$74.3K 0.41% 64
2020
Q1
$1.58M Sell
13,841
-120
-0.9% -$13.7K 0.44% 61
2019
Q4
$2.06M Sell
13,961
-179
-1% -$26.4K 0.47% 59
2019
Q3
$1.94M Sell
14,140
-479
-3% -$65.9K 0.48% 56
2019
Q2
$2.12M Sell
14,619
-341
-2% -$49.4K 0.53% 53
2019
Q1
$2.6M Sell
14,960
-627
-4% -$109K 0.68% 43
2018
Q4
$2.48M Buy
15,587
+712
+5% +$113K 0.7% 42
2018
Q3
$2.62M Sell
14,875
-686
-4% -$121K 0.72% 43
2018
Q2
$2.56M Buy
15,561
+282
+2% +$46.4K 0.71% 42
2018
Q1
$2.8M Sell
15,279
-2,445
-14% -$449K 0.78% 40
2017
Q4
$3.49M Sell
17,724
-1,405
-7% -$276K 0.9% 34
2017
Q3
$3.36M Sell
19,129
-284
-1% -$49.8K 0.92% 34
2017
Q2
$3.38M Sell
19,413
-229
-1% -$39.9K 0.95% 31
2017
Q1
$2.93M Hold
19,642
0.85% 36
2016
Q4
$2.93M Buy
19,642
+20
+0.1% +$2.99K 0.84% 35
2016
Q3
$2.89M Sell
19,622
-328
-2% -$48.3K 0.83% 36
2016
Q2
$2.92M Sell
19,950
-309
-2% -$45.2K 0.87% 32
2016
Q1
$2.82M Sell
20,259
-801
-4% -$112K 0.85% 34
2015
Q4
$2.65M Sell
21,060
-180
-0.8% -$22.7K 0.78% 39
2015
Q3
$2.52M Sell
21,240
-759
-3% -$90K 0.77% 39
2015
Q2
$2.84M Sell
21,999
-897
-4% -$116K 0.82% 38
2015
Q1
$3.16M Sell
22,896
-1,226
-5% -$169K 0.97% 32
2014
Q4
$3.31M Sell
24,122
-1,213
-5% -$167K 1.02% 31
2014
Q3
$3M Buy
25,335
+217
+0.9% +$25.7K 0.86% 36
2014
Q2
$3.01M Sell
25,118
-834
-3% -$99.9K 0.85% 36
2014
Q1
$2.94M Sell
25,952
-1,247
-5% -$141K 0.86% 35
2013
Q4
$3.19M Sell
27,199
-1,137
-4% -$133K 0.96% 31
2013
Q3
$2.83M Sell
28,336
-1,046
-4% -$104K 1.03% 29
2013
Q2
$2.69M Buy
+29,382
New +$2.69M 0.89% 32