Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$252K Buy
6,568
+514
+8% +$19.7K ﹤0.01% 589
2025
Q1
$235K Hold
6,054
﹤0.01% 528
2024
Q4
$205K Hold
6,054
﹤0.01% 577
2024
Q3
$247K Sell
6,054
-1,354
-18% -$55.4K ﹤0.01% 547
2024
Q2
$285K Sell
7,408
-441
-6% -$17K ﹤0.01% 484
2024
Q1
$336K Sell
7,849
-376
-5% -$16.1K ﹤0.01% 431
2023
Q4
$305K Sell
8,225
-4
-0% -$148 ﹤0.01% 426
2023
Q3
$298K Sell
8,229
-401
-5% -$14.5K ﹤0.01% 421
2023
Q2
$308K Buy
8,630
+254
+3% +$9.05K ﹤0.01% 400
2023
Q1
$298K Buy
8,376
+416
+5% +$14.8K ﹤0.01% 410
2022
Q4
$280K Hold
7,960
﹤0.01% 404
2022
Q3
$234K Buy
7,960
+138
+2% +$4.06K ﹤0.01% 427
2022
Q2
$426K Buy
7,822
+26
+0.3% +$1.42K ﹤0.01% 342
2022
Q1
$424K Buy
7,796
+2,708
+53% +$147K ﹤0.01% 366
2021
Q4
$280 Buy
5,088
+175
+4% +$10 ﹤0.01% 422
2021
Q3
$235 Hold
4,913
﹤0.01% 422
2021
Q2
$245 Sell
4,913
-201
-4% -$10 ﹤0.01% 405
2021
Q1
$228 Sell
5,114
-1,700
-25% -$76 ﹤0.01% 392
2020
Q4
$313K Buy
6,814
+79
+1% +$3.63K ﹤0.01% 364
2020
Q3
$317K Sell
6,735
-310
-4% -$14.6K ﹤0.01% 321
2020
Q2
$359K Buy
7,045
+1,807
+34% +$92.1K ﹤0.01% 301
2020
Q1
$248K Sell
5,238
-3,941
-43% -$187K ﹤0.01% 319
2019
Q4
$539K Buy
9,179
+2,197
+31% +$129K ﹤0.01% 299
2019
Q3
$372K Sell
6,982
-4,078
-37% -$217K ﹤0.01% 320
2019
Q2
$553K Buy
11,060
+1,164
+12% +$58.2K ﹤0.01% 271
2019
Q1
$517K Buy
9,896
+4,871
+97% +$254K ﹤0.01% 260
2018
Q4
$240K Sell
5,025
-320
-6% -$15.3K ﹤0.01% 320
2018
Q3
$268K Buy
5,345
+112
+2% +$5.62K ﹤0.01% 314
2018
Q2
$264K Sell
5,233
-614
-11% -$31K ﹤0.01% 305
2018
Q1
$286K Hold
5,847
﹤0.01% 294
2017
Q4
$259K Hold
5,847
﹤0.01% 307
2017
Q3
$297K Hold
5,847
﹤0.01% 278
2017
Q2
$315K Hold
5,847
﹤0.01% 274
2017
Q1
$308K Sell
5,847
-20
-0.3% -$1.05K ﹤0.01% 277
2016
Q4
$282K Buy
5,867
+20
+0.3% +$961 ﹤0.01% 259
2016
Q3
$315K Sell
5,847
-280
-5% -$15.1K ﹤0.01% 261
2016
Q2
$332K Buy
6,127
+120
+2% +$6.5K ﹤0.01% 266
2016
Q1
$304K Hold
6,007
﹤0.01% 268
2015
Q4
$303K Sell
6,007
-886
-13% -$44.7K ﹤0.01% 281
2015
Q3
$331K Buy
6,893
+95
+1% +$4.56K ﹤0.01% 278
2015
Q2
$354K Sell
6,798
-2,978
-30% -$155K ﹤0.01% 287
2015
Q1
$564K Buy
9,776
+880
+10% +$50.8K ﹤0.01% 242
2014
Q4
$475K Sell
8,896
-731
-8% -$39K ﹤0.01% 260
2014
Q3
$553K Buy
9,627
+671
+7% +$38.5K ﹤0.01% 251
2014
Q2
$599K Buy
8,956
+1,499
+20% +$100K ﹤0.01% 251
2014
Q1
$498K Buy
7,457
+400
+6% +$26.7K ﹤0.01% 245
2013
Q4
$471K Sell
7,057
-80
-1% -$5.34K ﹤0.01% 248
2013
Q3
$448K Sell
7,137
-4,985
-41% -$313K ﹤0.01% 251
2013
Q2
$757K Buy
+12,122
New +$757K ﹤0.01% 238