Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$338K Buy
2,222
+515
+30% +$78.4K ﹤0.01% 328
2025
Q1
$251K Hold
1,707
﹤0.01% 363
2024
Q4
$220K Sell
1,707
-227
-12% -$29.3K ﹤0.01% 387
2024
Q3
$264K Buy
+1,934
New +$264K ﹤0.01% 368
2023
Q3
Sell
-5,908
Closed -$494K 203
2023
Q2
$494K Hold
5,908
0.02% 167
2023
Q1
$519K Sell
5,908
-1,413
-19% -$124K 0.02% 169
2022
Q4
$734K Sell
7,321
-735
-9% -$73.7K 0.03% 161
2022
Q3
$745K Sell
8,056
-616
-7% -$57K 0.03% 156
2022
Q2
$938K Sell
8,672
-150
-2% -$16.2K 0.03% 146
2022
Q1
$1.1M Sell
8,822
-1,284
-13% -$160K 0.03% 146
2021
Q4
$1.5M Sell
10,106
-1,483
-13% -$220K 0.04% 132
2021
Q3
$1.7M Sell
11,589
-2,969
-20% -$436K 0.05% 128
2021
Q2
$2.42M Sell
14,558
-2,529
-15% -$420K 0.07% 116
2021
Q1
$2.75M Sell
17,087
-1,585
-8% -$255K 0.08% 104
2020
Q4
$2.73M Sell
18,672
-3,637
-16% -$532K 0.08% 104
2020
Q3
$2.99M Sell
22,309
-852
-4% -$114K 0.1% 96
2020
Q2
$3.02M Sell
23,161
-2,356
-9% -$307K 0.11% 96
2020
Q1
$2.91M Sell
25,517
-26,657
-51% -$3.04M 0.13% 97
2019
Q4
$7.7M Sell
52,174
-3,042
-6% -$449K 0.29% 74
2019
Q3
$7.59M Buy
55,216
+1,360
+3% +$187K 0.29% 69
2019
Q2
$7.81M Buy
53,856
+3,762
+8% +$545K 0.3% 72
2019
Q1
$8.7M Sell
50,094
-248
-0.5% -$43.1K 0.36% 66
2018
Q4
$8.02M Buy
50,342
+697
+1% +$111K 0.38% 61
2018
Q3
$8.75M Buy
49,645
+430
+0.9% +$75.8K 0.43% 59
2018
Q2
$8.1M Sell
49,215
-156
-0.3% -$25.7K 0.36% 62
2018
Q1
$9.06M Buy
49,371
+10,884
+28% +$2M 0.42% 56
2017
Q4
$7.58M Buy
38,487
+30
+0.1% +$5.91K 0.61% 47
2017
Q3
$6.75M Buy
38,457
+13,614
+55% +$2.39M 0.64% 44
2017
Q2
$4.33M Buy
24,843
+59
+0.2% +$10.3K 0.58% 42
2017
Q1
$3.97M Sell
24,784
-740
-3% -$118K 0.55% 45
2016
Q4
$3.81M Buy
25,524
+2,387
+10% +$356K 0.54% 48
2016
Q3
$3.41M Sell
23,137
-89
-0.4% -$13.1K 0.57% 49
2016
Q2
$3.4M Buy
23,226
+607
+3% +$88.9K 0.59% 47
2016
Q1
$3.15M Buy
22,619
+2,751
+14% +$383K 0.57% 48
2015
Q4
$2.5M Buy
19,868
+1,325
+7% +$167K 0.45% 55
2015
Q3
$2.39M Hold
18,543
0.41% 57
2015
Q2
$2.39M Sell
18,543
-927
-5% -$120K 0.41% 57
2015
Q1
$2.69M Sell
19,470
-556
-3% -$76.7K 0.47% 53
2014
Q4
$2.75M Buy
20,026
+700
+4% +$96.2K 0.49% 49
2014
Q3
$2.29M Buy
19,326
+149
+0.8% +$17.6K 0.43% 51
2014
Q2
$2.3M Buy
19,177
+1,929
+11% +$231K 0.44% 49
2014
Q1
$1.96M Buy
17,248
+1,065
+7% +$121K 0.41% 52
2013
Q4
$1.9M Sell
16,183
-78
-0.5% -$9.15K 0.43% 49
2013
Q3
$1.62M Buy
16,261
+150
+0.9% +$15K 0.4% 54
2013
Q2
$1.47M Buy
+16,111
New +$1.47M 0.39% 57