Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$522K Buy
4,951
+180
+4% +$19K 0.01% 146
2025
Q1
$531K Buy
4,771
+23
+0.5% +$2.56K 0.01% 132
2024
Q4
$491K Buy
4,748
+19
+0.4% +$1.97K 0.01% 132
2024
Q3
$529K Buy
4,729
+20
+0.4% +$2.24K 0.01% 144
2024
Q2
$421K Buy
4,709
+24
+0.5% +$2.15K 0.01% 145
2024
Q1
$402K Buy
4,685
+27
+0.6% +$2.32K 0.01% 143
2023
Q4
$384K Buy
4,658
+22
+0.5% +$1.81K 0.01% 139
2023
Q3
$356K Sell
4,636
-71
-2% -$5.45K 0.01% 139
2023
Q2
$329K Buy
4,707
+122
+3% +$8.53K 0.01% 146
2023
Q1
$296K Buy
4,585
+26
+0.6% +$1.68K 0.01% 150
2022
Q4
$328K Buy
4,559
+24
+0.5% +$1.73K 0.01% 140
2022
Q3
$255K Sell
4,535
-1,526
-25% -$85.8K 0.01% 155
2022
Q2
$335K Buy
6,061
+38
+0.6% +$2.1K 0.01% 151
2022
Q1
$388K Buy
6,023
+37
+0.6% +$2.38K 0.01% 187
2021
Q4
$350K Buy
5,986
+33
+0.6% +$1.93K 0.01% 192
2021
Q3
$310K Buy
5,953
+34
+0.6% +$1.77K 0.01% 192
2021
Q2
$318K Buy
5,919
+34
+0.6% +$1.83K 0.01% 187
2021
Q1
$301K Buy
5,885
+2
+0% +$102 0.01% 187
2020
Q4
$262K Sell
5,883
-460
-7% -$20.5K 0.01% 182
2020
Q3
$231K Sell
6,343
-806
-11% -$29.4K 0.01% 185
2020
Q2
$258K Buy
7,149
+2,831
+66% +$102K 0.01% 172
2020
Q1
$148K Sell
4,318
-620
-13% -$21.3K 0.01% 151
2019
Q4
$261K Buy
4,938
+25
+0.5% +$1.32K 0.01% 148
2019
Q3
$257K Buy
4,913
+26
+0.5% +$1.36K 0.01% 151
2019
Q2
$268K Buy
4,887
+26
+0.5% +$1.43K 0.01% 165
2019
Q1
$243K Buy
4,861
+26
+0.5% +$1.3K 0.01% 167
2018
Q4
$220K Buy
4,835
+28
+0.6% +$1.27K 0.01% 163
2018
Q3
$226K Buy
4,807
+26
+0.5% +$1.22K 0.01% 170
2018
Q2
$206K Buy
4,781
+28
+0.6% +$1.21K 0.01% 169
2018
Q1
$208K Buy
4,753
+27
+0.6% +$1.18K 0.01% 171
2017
Q4
$207K Buy
4,726
+24
+0.5% +$1.05K 0.01% 166
2017
Q3
$191K Buy
4,702
+24
+0.5% +$975 0.01% 177
2017
Q2
$182K Buy
4,678
+28
+0.6% +$1.09K 0.01% 185
2017
Q1
$168K Buy
4,650
+28
+0.6% +$1.01K 0.01% 186
2016
Q4
$161K Buy
4,622
+28
+0.6% +$975 0.01% 192
2016
Q3
$165K Buy
4,594
+3,978
+646% +$143K 0.01% 185
2016
Q2
$22K Buy
616
+2
+0.3% +$71 ﹤0.01% 229
2016
Q1
$19K Buy
614
+4
+0.7% +$124 ﹤0.01% 232
2015
Q4
$18K Buy
610
+4
+0.7% +$118 ﹤0.01% 236
2015
Q3
$18K Buy
606
+4
+0.7% +$119 ﹤0.01% 252
2015
Q2
$19K Buy
602
+4
+0.7% +$126 ﹤0.01% 246
2015
Q1
$19K Buy
598
+4
+0.7% +$127 ﹤0.01% 249
2014
Q4
$18K Sell
594
-31,996
-98% -$970K ﹤0.01% 246
2014
Q3
$949K Buy
32,590
+590
+2% +$17.2K 0.09% 137
2014
Q2
$996K Hold
32,000
0.1% 132
2014
Q1
$1.01M Hold
32,000
0.1% 112
2013
Q4
$1.07M Hold
32,000
0.12% 99
2013
Q3
$992K Buy
+32,000
New +$992K 0.12% 92