Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$875K Buy
66,519
+958
+1% +$12.6K 0.01% 876
2025
Q1
$814K Buy
65,561
+15,066
+30% +$187K 0.02% 853
2024
Q4
$650K Sell
50,495
-119
-0.2% -$1.53K 0.01% 923
2024
Q3
$889K Hold
50,614
0.02% 761
2024
Q2
$889K Buy
+50,614
New +$889K 0.02% 761
2024
Q1
Sell
-3,651
Closed -$70.3K 1484
2023
Q4
$70.3K Buy
+3,651
New +$70.3K ﹤0.01% 1831
2023
Q2
Sell
-2,127
Closed -$51.2K 1468
2023
Q1
$51.2K Sell
2,127
-14,667
-87% -$353K ﹤0.01% 2007
2022
Q4
$483K Buy
+16,794
New +$483K 0.01% 872
2021
Q4
Sell
-13,537
Closed -$309K 1401
2021
Q3
$309K Buy
13,537
+1,917
+16% +$43.8K 0.01% 1090
2021
Q2
$304K Buy
+11,620
New +$304K 0.01% 1087
2021
Q1
Sell
-7,895
Closed -$186K 1314
2020
Q4
$186K Sell
7,895
-5,181
-40% -$122K 0.01% 1081
2020
Q3
$237K Sell
13,076
-319
-2% -$5.78K 0.01% 911
2020
Q2
$195K Buy
13,395
+4,876
+57% +$71K 0.01% 943
2020
Q1
$116K Sell
8,519
-4,040
-32% -$55K 0.01% 1004
2019
Q4
$250K Sell
12,559
-9,623
-43% -$192K 0.01% 833
2019
Q3
$372K Hold
22,182
0.02% 632
2019
Q2
$372K Sell
22,182
-10,932
-33% -$183K 0.02% 630
2019
Q1
$598K Buy
33,114
+3,971
+14% +$71.7K 0.04% 485
2018
Q4
$422K Buy
29,143
+21,436
+278% +$310K 0.04% 498
2018
Q3
$108K Buy
7,707
+918
+14% +$12.9K 0.01% 945
2018
Q2
$91K Sell
6,789
-22,120
-77% -$296K 0.01% 985
2018
Q1
$329K Buy
28,909
+1,366
+5% +$15.5K 0.03% 631
2017
Q4
$298K Sell
27,543
-1,247
-4% -$13.5K 0.03% 642
2017
Q3
$317K Buy
28,790
+28,631
+18,007% +$315K 0.04% 518
2017
Q2
$2K Buy
159
+59
+59% +$742 ﹤0.01% 2073
2017
Q1
$1K Buy
+100
New +$1K ﹤0.01% 2047
2016
Q3
$4K Sell
273
-189
-41% -$2.77K ﹤0.01% 1570
2016
Q2
$6K Hold
462
﹤0.01% 1344
2016
Q1
$5K Sell
462
-434
-48% -$4.7K ﹤0.01% 1240
2015
Q4
$9K Buy
896
+236
+36% +$2.37K ﹤0.01% 955
2015
Q3
$6K Buy
660
+259
+65% +$2.36K ﹤0.01% 1046
2015
Q2
$5K Buy
+401
New +$5K ﹤0.01% 1056
2014
Q1
Sell
-1,550
Closed -$22K 215
2013
Q4
$22K Buy
+1,550
New +$22K 0.01% 458