Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.4M Sell
4,421
-80
-2% -$25.4K 0.15% 82
2025
Q1
$1.17M Sell
4,501
-4,144
-48% -$1.07M 0.13% 91
2024
Q4
$3.49M Sell
8,645
-56
-0.6% -$22.6K 0.33% 63
2024
Q3
$2.28M Sell
8,701
-55
-0.6% -$14.4K 0.21% 73
2024
Q2
$1.73M Sell
8,756
-331
-4% -$65.5K 0.17% 82
2024
Q1
$1.6M Buy
9,087
+2,825
+45% +$497K 0.16% 87
2023
Q4
$1.56M Buy
6,262
+5,486
+707% +$1.36M 0.16% 82
2023
Q3
$194K Hold
776
0.02% 162
2023
Q2
$203K Sell
776
-107
-12% -$28K 0.02% 154
2023
Q1
$183K Buy
883
+208
+31% +$43.2K 0.02% 161
2022
Q4
$83K Hold
675
0.01% 185
2022
Q3
$179K Hold
675
0.03% 156
2022
Q2
$151K Sell
675
-540
-44% -$121K 0.02% 165
2022
Q1
$437K Sell
1,215
-15
-1% -$5.4K 0.05% 135
2021
Q4
$433K Sell
1,230
-30
-2% -$10.6K 0.05% 139
2021
Q3
$326K Sell
1,260
-105
-8% -$27.2K 0.04% 148
2021
Q2
$309K Hold
1,365
0.04% 152
2021
Q1
$304K Sell
1,365
-180
-12% -$40.1K 0.04% 152
2020
Q4
$363K Hold
1,545
0.07% 135
2020
Q3
$221K Sell
1,545
-825
-35% -$118K 0.05% 145
2020
Q2
$171K Hold
2,370
0.04% 157
2020
Q1
$83K Sell
2,370
-225
-9% -$7.88K 0.02% 184
2019
Q4
$72K Hold
2,595
0.01% 196
2019
Q3
$42K Sell
2,595
-5,340
-67% -$86.4K 0.01% 229
2019
Q2
$118K Sell
7,935
-13,575
-63% -$202K 0.03% 185
2019
Q1
$401K Sell
21,510
-12,780
-37% -$238K 0.09% 134
2018
Q4
$761K Sell
34,290
-5,175
-13% -$115K 0.19% 100
2018
Q3
$696K Buy
39,465
+180
+0.5% +$3.17K 0.15% 116
2018
Q2
$898K Sell
39,285
-10,395
-21% -$238K 0.2% 97
2018
Q1
$882K Sell
49,680
-90,270
-65% -$1.6M 0.2% 100
2017
Q4
$2.91M Sell
139,950
-120
-0.1% -$2.49K 0.67% 44
2017
Q3
$3.19M Buy
140,070
+16,905
+14% +$385K 0.76% 36
2017
Q2
$2.97M Buy
123,165
+6,105
+5% +$147K 0.71% 42
2017
Q1
$2.17M Sell
117,060
-28,410
-20% -$527K 0.53% 59
2016
Q4
$2.07M Buy
145,470
+1,350
+0.9% +$19.2K 0.51% 57
2016
Q3
$1.96M Buy
144,120
+12,390
+9% +$169K 0.5% 63
2016
Q2
$1.86M Buy
131,730
+20,385
+18% +$288K 0.49% 68
2016
Q1
$1.71M Buy
111,345
+111,315
+371,050% +$1.7M 0.45% 73
2015
Q4
$0 Buy
+30
New ﹤0.01% 528
2013
Q4
Sell
-2,250
Closed -$29K 364
2013
Q3
$29K Hold
2,250
0.01% 223
2013
Q2
$16K Buy
+2,250
New +$16K 0.01% 232