Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$194K Sell
2,557
-506
-17% -$38.3K ﹤0.01% 722
2025
Q1
$230K Sell
3,063
-1,066
-26% -$80K 0.01% 676
2024
Q4
$316K Hold
4,129
0.01% 602
2024
Q3
$322K Buy
4,129
+7
+0.2% +$546 0.01% 585
2024
Q2
$294K Sell
4,122
-452
-10% -$32.3K 0.01% 582
2024
Q1
$371K Buy
4,574
+36
+0.8% +$2.92K 0.01% 538
2023
Q4
$332K Sell
4,538
-64
-1% -$4.68K 0.01% 553
2023
Q3
$304K Buy
4,602
+171
+4% +$11.3K 0.01% 557
2023
Q2
$329K Sell
4,431
-2
-0% -$148 0.01% 530
2023
Q1
$342K Buy
4,433
+159
+4% +$12.3K 0.01% 532
2022
Q4
$327K Sell
4,274
-2,615
-38% -$200K 0.01% 552
2022
Q3
$487K Buy
6,889
+848
+14% +$59.9K 0.02% 493
2022
Q2
$511K Buy
6,041
+71
+1% +$6.01K 0.01% 493
2022
Q1
$487K Sell
5,970
-763
-11% -$62.2K 0.01% 547
2021
Q4
$529K Hold
6,733
0.01% 539
2021
Q3
$529K Hold
6,733
0.01% 523
2021
Q2
$524K Hold
6,733
0.01% 524
2021
Q1
$530K Sell
6,733
-237
-3% -$18.7K 0.01% 503
2020
Q4
$518K Sell
6,970
-963
-12% -$71.6K 0.02% 452
2020
Q3
$494K Buy
7,933
+150
+2% +$9.34K 0.02% 424
2020
Q2
$425K Buy
7,783
+1,457
+23% +$79.6K 0.02% 441
2020
Q1
$289K Sell
6,326
-463
-7% -$21.2K 0.01% 551
2019
Q4
$581K Sell
6,789
-300
-4% -$25.7K 0.02% 468
2019
Q3
$563K Sell
7,089
-59
-0.8% -$4.69K 0.02% 432
2019
Q2
$505K Sell
7,148
-1,245
-15% -$88K 0.02% 420
2019
Q1
$560K Sell
8,393
-372
-4% -$24.8K 0.03% 404
2018
Q4
$549K Sell
8,765
-1,750
-17% -$110K 0.03% 396
2018
Q3
$770K Sell
10,515
-500
-5% -$36.6K 0.03% 395
2018
Q2
$752K Hold
11,015
0.03% 392
2018
Q1
$660K Sell
11,015
-1,187
-10% -$71.1K 0.03% 407
2017
Q4
$741K Sell
12,202
-800
-6% -$48.6K 0.04% 356
2017
Q3
$701K Sell
13,002
-161
-1% -$8.68K 0.04% 392
2017
Q2
$662K Hold
13,163
0.04% 378
2017
Q1
$684K Hold
13,163
0.05% 365
2016
Q4
$728K Sell
13,163
-1,200
-8% -$66.4K 0.05% 346
2016
Q3
$704K Sell
14,363
-500
-3% -$24.5K 0.07% 279
2016
Q2
$754K Sell
14,863
-3,500
-19% -$178K 0.09% 251
2016
Q1
$858K Hold
18,363
0.11% 214
2015
Q4
$753K Hold
18,363
0.1% 236
2015
Q3
$716K Hold
18,363
0.09% 249
2015
Q2
$663K Buy
+18,363
New +$663K 0.08% 282
2015
Q1
Sell
-48,113
Closed -$1.91M 269
2014
Q4
$1.91M Buy
48,113
+1,350
+3% +$53.6K 0.23% 114
2014
Q3
$1.78M Sell
46,763
-2,900
-6% -$110K 0.23% 120
2014
Q2
$1.86M Sell
49,663
-1,250
-2% -$46.8K 0.24% 116
2014
Q1
$1.84M Sell
50,913
-100
-0.2% -$3.61K 0.26% 107
2013
Q4
$1.84M Buy
51,013
+450
+0.9% +$16.2K 0.28% 107
2013
Q3
$1.61M Sell
50,563
-1,298
-3% -$41.3K 0.28% 94
2013
Q2
$1.77M Buy
+51,861
New +$1.77M 0.3% 83