Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$157K Buy
1,813
+1,151
+174% +$99.7K ﹤0.01% 1138
2025
Q1
$34K Buy
662
+386
+140% +$19.8K ﹤0.01% 1381
2024
Q4
$15K Sell
276
-4,313
-94% -$234K ﹤0.01% 1604
2024
Q3
$307K Buy
4,589
+56
+1% +$3.75K ﹤0.01% 1022
2024
Q2
$251K Sell
4,533
-449
-9% -$24.9K ﹤0.01% 953
2024
Q1
$254K Sell
4,982
-2,200
-31% -$112K ﹤0.01% 961
2023
Q4
$327K Hold
7,182
﹤0.01% 933
2023
Q3
$296K Hold
7,182
﹤0.01% 939
2023
Q2
$318K Sell
7,182
-728
-9% -$32.2K ﹤0.01% 928
2023
Q1
$312K Buy
7,910
+650
+9% +$25.6K ﹤0.01% 820
2022
Q4
$217K Sell
7,260
-760
-9% -$22.7K ﹤0.01% 872
2022
Q3
$213K Sell
8,020
-1,140
-12% -$30.3K ﹤0.01% 875
2022
Q2
$208K Sell
9,160
-2,200
-19% -$50K ﹤0.01% 871
2022
Q1
$305K Sell
11,360
-13,285
-54% -$357K ﹤0.01% 732
2021
Q4
$393K Buy
24,645
+990
+4% +$15.8K ﹤0.01% 693
2021
Q3
$393K Buy
23,655
+4,640
+24% +$77.1K ﹤0.01% 623
2021
Q2
$396K Sell
19,015
-2,710
-12% -$56.4K ﹤0.01% 629
2021
Q1
$458K Sell
21,725
-5,510
-20% -$116K ﹤0.01% 560
2020
Q4
$457K Sell
27,235
-3,090
-10% -$51.9K ﹤0.01% 551
2020
Q3
$264K Hold
30,325
﹤0.01% 661
2020
Q2
$309K Buy
30,325
+2,495
+9% +$25.4K ﹤0.01% 1070
2020
Q1
$237K Buy
27,830
+8,060
+41% +$68.6K ﹤0.01% 950
2019
Q4
$408K Hold
19,770
﹤0.01% 946
2019
Q3
$400K Buy
19,770
+5,595
+39% +$113K ﹤0.01% 924
2019
Q2
$357K Buy
14,175
+791
+6% +$19.9K ﹤0.01% 946
2019
Q1
$343K Buy
13,384
+1,575
+13% +$40.4K ﹤0.01% 883
2018
Q4
$257K Buy
11,809
+144
+1% +$3.13K ﹤0.01% 920
2018
Q3
$345K Hold
11,665
﹤0.01% 866
2018
Q2
$293K Buy
11,665
+750
+7% +$18.8K ﹤0.01% 906
2018
Q1
$258K Sell
10,915
-4,770
-30% -$113K ﹤0.01% 964
2017
Q4
$379K Sell
15,685
-1,740
-10% -$42K ﹤0.01% 877
2017
Q3
$416K Hold
17,425
﹤0.01% 887
2017
Q2
$296K Buy
17,425
+4,850
+39% +$82.4K ﹤0.01% 979
2017
Q1
$226K Sell
12,575
-590
-4% -$10.6K ﹤0.01% 1062
2016
Q4
$209K Buy
13,165
+1,705
+15% +$27.1K ﹤0.01% 1072
2016
Q3
$207K Sell
11,460
-2,295
-17% -$41.5K ﹤0.01% 963
2016
Q2
$175K Buy
13,755
+2,530
+23% +$32.2K ﹤0.01% 682
2016
Q1
$183K Buy
11,225
+445
+4% +$7.26K ﹤0.01% 689
2015
Q4
$121K Buy
+10,780
New +$121K ﹤0.01% 809
2015
Q3
Sell
-5,850
Closed -$177K 1624
2015
Q2
$177K Sell
5,850
-340
-5% -$10.3K ﹤0.01% 764
2015
Q1
$186K Buy
6,190
+955
+18% +$28.7K ﹤0.01% 738
2014
Q4
$182K Buy
5,235
+2,080
+66% +$72.3K ﹤0.01% 718
2014
Q3
$117K Hold
3,155
﹤0.01% 752
2014
Q2
$142K Sell
3,155
-325
-9% -$14.6K ﹤0.01% 723
2014
Q1
$132K Buy
3,480
+620
+22% +$23.5K ﹤0.01% 697
2013
Q4
$102K Buy
2,860
+90
+3% +$3.21K ﹤0.01% 733
2013
Q3
$85K Hold
2,770
﹤0.01% 743
2013
Q2
$73K Buy
+2,770
New +$73K ﹤0.01% 698