Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.36M Sell
17,668
-3,879
-18% -$298K 0.02% 711
2025
Q1
$1.12M Sell
21,547
-2,012
-9% -$105K 0.02% 719
2024
Q4
$1.3M Buy
23,559
+533
+2% +$29.3K 0.02% 637
2024
Q3
$1.28M Hold
23,026
0.03% 629
2024
Q2
$1.28M Buy
23,026
+150
+0.7% +$8.32K 0.03% 629
2024
Q1
$1.17M Sell
22,876
-3,009
-12% -$154K 0.03% 631
2023
Q4
$1.18M Sell
25,885
-267
-1% -$12.1K 0.03% 579
2023
Q3
$1.08M Buy
26,152
+156
+0.6% +$6.42K 0.03% 611
2023
Q2
$1.15M Hold
25,996
0.03% 572
2023
Q1
$1.03M Sell
25,996
-6,400
-20% -$253K 0.03% 605
2022
Q4
$967K Buy
32,396
+580
+2% +$17.3K 0.03% 608
2022
Q3
$846K Buy
31,816
+526
+2% +$14K 0.03% 602
2022
Q2
$711K Buy
31,290
+719
+2% +$16.3K 0.02% 687
2022
Q1
$821K Buy
30,571
+154
+0.5% +$4.14K 0.02% 692
2021
Q4
$485K Buy
30,417
+8,272
+37% +$132K 0.01% 902
2021
Q3
$368K Buy
22,145
+570
+3% +$9.47K 0.01% 1002
2021
Q2
$450K Sell
21,575
-4,638
-18% -$96.7K 0.01% 914
2021
Q1
$552K Buy
26,213
+120
+0.5% +$2.53K 0.02% 801
2020
Q4
$438K Buy
26,093
+200
+0.8% +$3.36K 0.02% 792
2020
Q3
$226K Sell
25,893
-7,850
-23% -$68.5K 0.01% 926
2020
Q2
$344K Buy
33,743
+7,674
+29% +$78.2K 0.02% 739
2020
Q1
$222K Buy
26,069
+8,870
+52% +$75.5K 0.01% 778
2019
Q4
$355K Buy
17,199
+3,915
+29% +$80.8K 0.02% 717
2019
Q3
$335K Hold
13,284
0.02% 662
2019
Q2
$335K Buy
13,284
+2,704
+26% +$68.2K 0.02% 660
2019
Q1
$271K Sell
10,580
-590
-5% -$15.1K 0.02% 691
2018
Q4
$243K Sell
11,170
-4,017
-26% -$87.4K 0.02% 649
2018
Q3
$449K Hold
15,187
0.03% 542
2018
Q2
$439K Buy
15,187
+4,270
+39% +$123K 0.03% 536
2018
Q1
$259K Buy
10,917
+4,388
+67% +$104K 0.02% 697
2017
Q4
$158K Buy
6,529
+6,496
+19,685% +$157K 0.01% 854
2017
Q3
$1K Hold
33
﹤0.01% 2252
2017
Q2
$1K Hold
33
﹤0.01% 2197
2017
Q1
$1K Buy
+33
New +$1K ﹤0.01% 2057
2016
Q3
$2K Buy
+97
New +$2K ﹤0.01% 1755
2016
Q1
Sell
-649
Closed -$7K 1673
2015
Q4
$7K Buy
649
+424
+188% +$4.57K ﹤0.01% 1020
2015
Q3
$3K Buy
225
+49
+28% +$653 ﹤0.01% 1237
2015
Q2
$5K Buy
176
+23
+15% +$653 ﹤0.01% 1059
2015
Q1
$5K Sell
153
-24
-14% -$784 ﹤0.01% 985
2014
Q4
$5K Buy
+177
New +$5K ﹤0.01% 884
2014
Q1
Sell
-268
Closed -$10K 238
2013
Q4
$10K Buy
+268
New +$10K 0.01% 601