Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$375K Hold
25,655
﹤0.01% 1374
2025
Q1
$267K Sell
25,655
-325
-1% -$3.38K ﹤0.01% 1464
2024
Q4
$221K Sell
25,980
-192
-0.7% -$1.63K ﹤0.01% 1550
2024
Q3
$312K Buy
26,172
+2,218
+9% +$26.4K ﹤0.01% 1461
2024
Q2
$304K Sell
23,954
-14,056
-37% -$178K ﹤0.01% 1465
2024
Q1
$688K Sell
38,010
-4,240
-10% -$76.7K 0.01% 1194
2023
Q4
$1.18M Sell
42,250
-6,925
-14% -$194K 0.01% 1101
2023
Q3
$908K Buy
49,175
+15,035
+44% +$278K 0.01% 1154
2023
Q2
$1.41M Sell
34,140
-1,796
-5% -$74.1K 0.01% 1004
2023
Q1
$1.22M Sell
35,936
-28,762
-44% -$973K 0.01% 1041
2022
Q4
$2.05M Buy
64,698
+11,279
+21% +$357K 0.02% 887
2022
Q3
$1.62M Sell
53,419
-51
-0.1% -$1.54K 0.02% 930
2022
Q2
$1.64M Buy
53,470
+2,849
+6% +$87.3K 0.02% 942
2022
Q1
$2.47M Sell
50,621
-1,255
-2% -$61.2K 0.02% 838
2021
Q4
$2.31M Buy
51,876
+350
+0.7% +$15.6K 0.02% 871
2021
Q3
$2.84M Sell
51,526
-845
-2% -$46.5K 0.02% 777
2021
Q2
$2.61M Buy
52,371
+44,936
+604% +$2.24M 0.02% 850
2021
Q1
$357K Sell
7,435
-379
-5% -$18.2K 0.01% 1174
2020
Q4
$255K Buy
7,814
+63
+0.8% +$2.06K 0.01% 1316
2020
Q3
$267K Buy
7,751
+66
+0.9% +$2.27K 0.01% 1170
2020
Q2
$295K Sell
7,685
-5,105
-40% -$196K 0.01% 1113
2020
Q1
$459K Sell
12,790
-136
-1% -$4.88K 0.01% 950
2019
Q4
$946K Buy
12,926
+1,432
+12% +$105K 0.02% 823
2019
Q3
$866K Sell
11,494
-190
-2% -$14.3K 0.02% 803
2019
Q2
$944K Buy
11,684
+3,490
+43% +$282K 0.02% 777
2019
Q1
$635K Buy
8,194
+275
+3% +$21.3K 0.02% 890
2018
Q4
$467K Sell
7,919
-42
-0.5% -$2.48K 0.01% 957
2018
Q3
$509K Sell
7,961
-55
-0.7% -$3.52K 0.01% 940
2018
Q2
$527K Buy
8,016
+282
+4% +$18.5K 0.01% 1005
2018
Q1
$508K Buy
7,734
+49
+0.6% +$3.22K 0.01% 953
2017
Q4
$575K Buy
7,685
+497
+7% +$37.2K 0.02% 926
2017
Q3
$462K Sell
7,188
-370
-5% -$23.8K 0.01% 985
2017
Q2
$500K Buy
7,558
+433
+6% +$28.6K 0.02% 945
2017
Q1
$455K Buy
7,125
+1
+0% +$64 0.02% 892
2016
Q4
$472K Buy
7,124
+1,728
+32% +$114K 0.02% 879
2016
Q3
$403K Buy
5,396
+4
+0.1% +$299 0.02% 838
2016
Q2
$402K Buy
5,392
+880
+20% +$65.6K 0.02% 838
2016
Q1
$332K Buy
4,512
+407
+10% +$29.9K 0.03% 812
2015
Q4
$250K Sell
4,105
-372
-8% -$22.7K 0.03% 911
2015
Q3
$288K Buy
4,477
+60
+1% +$3.86K 0.03% 905
2015
Q2
$266K Buy
4,417
+214
+5% +$12.9K 0.03% 1062
2015
Q1
$251K Buy
4,203
+162
+4% +$9.68K 0.03% 770
2014
Q4
$255K Buy
4,041
+6
+0.1% +$379 0.04% 678
2014
Q3
$222K Sell
4,035
-2
-0% -$110 0.03% 754
2014
Q2
$234K Sell
4,037
-28
-0.7% -$1.62K 0.04% 745
2014
Q1
$281K Sell
4,065
-40
-1% -$2.77K 0.05% 594
2013
Q4
$257K Buy
+4,105
New +$257K 0.04% 643