Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$211K Sell
1,387
-67
-5% -$10.2K 0.03% 306
2025
Q1
$214K Buy
+1,454
New +$214K 0.03% 278
2024
Q1
Sell
-2,516
Closed -$230K 265
2023
Q4
$230K Sell
2,516
-4,367
-63% -$399K 0.04% 230
2023
Q3
$539K Sell
6,883
-39
-0.6% -$3.05K 0.11% 188
2023
Q2
$604K Sell
6,922
-145
-2% -$12.6K 0.11% 191
2023
Q1
$604K Buy
7,067
+234
+3% +$20K 0.13% 180
2022
Q4
$685K Buy
6,833
+727
+12% +$72.9K 0.16% 155
2022
Q3
$564K Buy
6,106
+199
+3% +$18.4K 0.15% 166
2022
Q2
$639K Buy
5,907
+231
+4% +$25K 0.16% 157
2022
Q1
$707K Buy
5,676
+250
+5% +$31.1K 0.16% 148
2021
Q4
$806K Sell
5,426
-114
-2% -$16.9K 0.18% 139
2021
Q3
$813K Buy
5,540
+46
+0.8% +$6.75K 0.19% 134
2021
Q2
$913K Sell
5,494
-273
-5% -$45.4K 0.23% 117
2021
Q1
$952K Sell
5,767
-11,695
-67% -$1.93M 0.25% 107
2020
Q4
$2.43M Sell
17,462
-346
-2% -$48.2K 0.56% 48
2020
Q3
$2.39M Sell
17,808
-42
-0.2% -$5.63K 0.64% 38
2020
Q2
$2.33M Buy
17,850
+37
+0.2% +$4.83K 0.69% 37
2020
Q1
$2.03M Buy
17,813
+66
+0.4% +$7.53K 0.79% 29
2019
Q4
$2.62M Buy
17,747
+15,228
+605% +$2.25M 0.9% 25
2019
Q3
$346K Hold
2,519
0.13% 175
2019
Q2
$365K Hold
2,519
0.13% 176
2019
Q1
$438K Sell
2,519
-119
-5% -$20.7K 0.16% 167
2018
Q4
$420K Hold
2,638
0.17% 159
2018
Q3
$465K Sell
2,638
-37
-1% -$6.52K 0.17% 153
2018
Q2
$440K Buy
+2,675
New +$440K 0.15% 161
2018
Q1
Sell
-4,121
Closed -$811K 696
2017
Q4
$811K Sell
4,121
-466
-10% -$91.7K 0.3% 112
2017
Q3
$805K Buy
4,587
+2,549
+125% +$447K 0.3% 116
2017
Q2
$355K Sell
2,038
-37
-2% -$6.45K 0.14% 158
2017
Q1
$332K Sell
2,075
-5,576
-73% -$892K 0.13% 165
2016
Q4
$1.14M Sell
7,651
-55
-0.7% -$8.21K 0.48% 69
2016
Q3
$1.14M Sell
7,706
-38
-0.5% -$5.6K 0.47% 69
2016
Q2
$1.13M Buy
7,744
+195
+3% +$28.6K 0.6% 49
2016
Q1
$1.05M Sell
7,549
-1,433
-16% -$200K 0.5% 62
2015
Q4
$1.13M Sell
8,982
-109
-1% -$13.7K 0.51% 58
2015
Q3
$1.08M Buy
9,091
+848
+10% +$100K 0.81% 27
2015
Q2
$1.06M Sell
8,243
-1,741
-17% -$225K 0.76% 35
2015
Q1
$1 Buy
9,984
+1,031
+12% ﹤0.01% 758
2014
Q4
$1.23M Buy
8,953
+1,888
+27% +$259K 0.9% 21
2014
Q3
$837K Buy
7,065
+97
+1% +$11.5K 0.67% 39
2014
Q2
$835K Sell
6,968
-613
-8% -$73.4K 0.65% 43
2014
Q1
$860K Buy
+7,581
New +$860K 0.72% 39