Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$348K Hold
110,093
﹤0.01% 1393
2025
Q1
$309K Sell
110,093
-957
-0.9% -$2.69K ﹤0.01% 1422
2024
Q4
$405K Sell
111,050
-1,026
-0.9% -$3.74K ﹤0.01% 1368
2024
Q3
$411K Sell
112,076
-912
-0.8% -$3.34K ﹤0.01% 1369
2024
Q2
$302K Sell
112,988
-6,603
-6% -$17.6K ﹤0.01% 1469
2024
Q1
$289K Sell
119,591
-22,003
-16% -$53.2K ﹤0.01% 1495
2023
Q4
$623K Buy
141,594
+8,460
+6% +$37.2K 0.01% 1346
2023
Q3
$598K Sell
133,134
-4,229
-3% -$19K 0.01% 1332
2023
Q2
$438K Sell
137,363
-2,845
-2% -$9.07K ﹤0.01% 1502
2023
Q1
$601K Sell
140,208
-10,941
-7% -$46.9K 0.01% 1344
2022
Q4
$934K Sell
151,149
-68,107
-31% -$421K 0.01% 1180
2022
Q3
$1.13M Buy
219,256
+5,762
+3% +$29.7K 0.01% 1065
2022
Q2
$1.25M Sell
213,494
-28,006
-12% -$163K 0.01% 1071
2022
Q1
$2.76M Buy
241,500
+548
+0.2% +$6.26K 0.02% 792
2021
Q4
$2.07M Buy
240,952
+11,961
+5% +$103K 0.02% 926
2021
Q3
$2.71M Sell
228,991
-22,324
-9% -$264K 0.02% 801
2021
Q2
$3.14M Buy
251,315
+211,693
+534% +$2.64M 0.03% 766
2021
Q1
$587K Sell
39,622
-2,323
-6% -$34.4K 0.02% 893
2020
Q4
$504K Buy
41,945
+5,340
+15% +$64.2K 0.02% 967
2020
Q3
$238K Sell
36,605
-152
-0.4% -$988 0.01% 1238
2020
Q2
$296K Sell
36,757
-27,515
-43% -$222K 0.01% 1109
2020
Q1
$381K Sell
64,272
-1,439
-2% -$8.53K 0.01% 1032
2019
Q4
$1.48M Buy
65,711
+6,035
+10% +$135K 0.03% 639
2019
Q3
$1.34M Buy
59,676
+1,014
+2% +$22.7K 0.03% 628
2019
Q2
$1.3M Sell
58,662
-4,977
-8% -$110K 0.03% 638
2019
Q1
$1.36M Buy
63,639
+933
+1% +$20K 0.03% 579
2018
Q4
$1.36M Buy
62,706
+23,609
+60% +$511K 0.04% 501
2018
Q3
$1.02M Sell
39,097
-16,855
-30% -$440K 0.03% 679
2018
Q2
$1.38M Buy
55,952
+7,773
+16% +$192K 0.03% 578
2018
Q1
$1.03M Buy
48,179
+5,243
+12% +$112K 0.03% 688
2017
Q4
$880K Buy
42,936
+1,802
+4% +$36.9K 0.02% 763
2017
Q3
$745K Sell
41,134
-756
-2% -$13.7K 0.02% 791
2017
Q2
$912K Buy
41,890
+11,638
+38% +$253K 0.03% 707
2017
Q1
$641K Sell
30,252
-6,669
-18% -$141K 0.03% 692
2016
Q4
$921K Buy
36,921
+3,834
+12% +$95.6K 0.04% 517
2016
Q3
$932K Buy
33,087
+3
+0% +$85 0.05% 408
2016
Q2
$888K Buy
33,084
+19,639
+146% +$527K 0.05% 429
2016
Q1
$389K Buy
13,445
+1,053
+8% +$30.5K 0.04% 700
2015
Q4
$347K Sell
12,392
-904
-7% -$25.3K 0.04% 665
2015
Q3
$361K Buy
13,296
+208
+2% +$5.65K 0.04% 750
2015
Q2
$311K Buy
+13,088
New +$311K 0.03% 942