Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$402K Sell
7,931
-708
-8% -$35.9K 0.01% 1253
2025
Q1
$419K Buy
8,639
+1,002
+13% +$48.6K 0.01% 1137
2024
Q4
$373K Sell
7,637
-3,504
-31% -$171K 0.01% 1180
2024
Q3
$636K Hold
11,141
0.01% 887
2024
Q2
$636K Sell
11,141
-77
-0.7% -$4.4K 0.01% 887
2024
Q1
$647K Buy
11,218
+196
+2% +$11.3K 0.01% 854
2023
Q4
$753K Sell
11,022
-13,743
-55% -$939K 0.02% 743
2023
Q3
$1.41M Sell
24,765
-405
-2% -$23K 0.04% 525
2023
Q2
$1.5M Buy
25,170
+538
+2% +$32.1K 0.04% 504
2023
Q1
$1.56M Buy
24,632
+359
+1% +$22.8K 0.04% 490
2022
Q4
$1.51M Sell
24,273
-1,647
-6% -$102K 0.05% 468
2022
Q3
$1.3M Buy
25,920
+4,221
+19% +$211K 0.05% 461
2022
Q2
$1.22M Sell
21,699
-889
-4% -$49.9K 0.04% 501
2022
Q1
$1.56M Buy
22,588
+10,569
+88% +$728K 0.05% 479
2021
Q4
$648K Buy
12,019
+4,963
+70% +$268K 0.02% 777
2021
Q3
$337K Buy
7,056
+3,844
+120% +$184K 0.01% 1038
2021
Q2
$208K Sell
3,212
-2,920
-48% -$189K 0.01% 1246
2021
Q1
$380K Buy
6,132
+4,635
+310% +$287K 0.01% 930
2020
Q4
$87K Sell
1,497
-1,486
-50% -$86.4K ﹤0.01% 1385
2020
Q3
$138K Buy
+2,983
New +$138K 0.01% 1117
2020
Q2
Sell
-2,096
Closed -$69K 1214
2020
Q1
$69K Sell
2,096
-21,483
-91% -$707K ﹤0.01% 1221
2019
Q4
$1.15M Sell
23,579
-6,786
-22% -$331K 0.06% 387
2019
Q3
$1.57M Hold
30,365
0.1% 277
2019
Q2
$1.57M Buy
30,365
+790
+3% +$41K 0.1% 277
2019
Q1
$1.44M Buy
29,575
+1,604
+6% +$78.2K 0.1% 270
2018
Q4
$1.21M Sell
27,971
-2,860
-9% -$123K 0.11% 261
2018
Q3
$1.37M Buy
30,831
+1,091
+4% +$48.5K 0.1% 273
2018
Q2
$1.33M Buy
29,740
+21,139
+246% +$944K 0.1% 268
2018
Q1
$341K Buy
8,601
+2,604
+43% +$103K 0.03% 626
2017
Q4
$246K Buy
5,997
+4,902
+448% +$201K 0.02% 697
2017
Q3
$40K Buy
1,095
+31
+3% +$1.13K ﹤0.01% 1184
2017
Q2
$34K Sell
1,064
-3,847
-78% -$123K ﹤0.01% 1166
2017
Q1
$159K Buy
+4,911
New +$159K 0.02% 676
2016
Q3
$230K Buy
7,443
+368
+5% +$11.4K 0.04% 466
2016
Q2
$180K Buy
7,075
+3,004
+74% +$76.4K 0.04% 471
2016
Q1
$94K Buy
4,071
+2,985
+275% +$68.9K 0.03% 523
2015
Q4
$25K Buy
1,086
+326
+43% +$7.51K 0.01% 747
2015
Q3
$21K Buy
+760
New +$21K 0.01% 730
2014
Q1
Sell
-52
Closed -$3K 264
2013
Q4
$3K Buy
+52
New +$3K ﹤0.01% 916