Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$392K Buy
13,553
+768
+6% +$22.2K 0.01% 306
2025
Q1
$362K Sell
12,785
-315
-2% -$8.91K 0.01% 314
2024
Q4
$298K Buy
13,100
+176
+1% +$4.01K 0.01% 339
2024
Q3
$284K Sell
12,924
-4,292
-25% -$94.4K 0.01% 345
2024
Q2
$329K Hold
17,216
0.01% 300
2024
Q1
$303K Sell
17,216
-1,300
-7% -$22.9K 0.01% 316
2023
Q4
$311K Sell
18,516
-1,350
-7% -$22.7K 0.02% 170
2023
Q3
$298K Sell
19,866
-6,811
-26% -$102K 0.03% 170
2023
Q2
$425K Buy
26,677
+2,552
+11% +$40.7K 0.03% 152
2023
Q1
$464K Hold
24,125
0.04% 147
2022
Q4
$444K Sell
24,125
-4,428
-16% -$81.5K 0.04% 144
2022
Q3
$438K Sell
28,553
-1,200
-4% -$18.4K 0.04% 130
2022
Q2
$624K Sell
29,753
-24,734
-45% -$519K 0.06% 113
2022
Q1
$972K Hold
54,487
0.07% 106
2021
Q4
$1.01M Hold
54,487
0.07% 102
2021
Q3
$1.11M Sell
54,487
-9,307
-15% -$190K 0.08% 90
2021
Q2
$1.39M Buy
63,794
+7,200
+13% +$157K 0.1% 86
2021
Q1
$1.29M Sell
56,594
-7,163
-11% -$164K 0.1% 85
2020
Q4
$1.39M Sell
63,757
-19,112
-23% -$415K 0.12% 77
2020
Q3
$1.78M Sell
82,869
-573
-0.7% -$12.3K 0.17% 67
2020
Q2
$1.91M Sell
83,442
-23
-0% -$525 0.2% 60
2020
Q1
$1.84M Buy
83,465
+592
+0.7% +$13K 0.22% 59
2019
Q4
$2.45M Buy
82,873
+247
+0.3% +$7.29K 0.26% 37
2019
Q3
$2.36M Buy
82,626
+18,464
+29% +$528K 0.27% 36
2019
Q2
$1.62M Buy
64,162
+48,671
+314% +$1.23M 0.19% 45
2019
Q1
$367K Sell
15,491
-874
-5% -$20.7K 0.05% 120
2018
Q4
$353K Buy
16,365
+1,683
+11% +$36.3K 0.05% 112
2018
Q3
$372K Hold
14,682
0.04% 121
2018
Q2
$356K Buy
14,682
+395
+3% +$9.58K 0.05% 120
2018
Q1
$385K Hold
14,287
0.05% 116
2017
Q4
$420K Buy
+14,287
New +$420K 0.05% 116
2014
Q3
Sell
-14,299
Closed -$382K 141
2014
Q2
$382K Sell
14,299
-199
-1% -$5.32K 0.05% 104
2014
Q1
$384K Sell
14,498
-471
-3% -$12.5K 0.05% 82
2013
Q4
$398K Buy
14,969
+1,398
+10% +$37.2K 0.05% 83
2013
Q3
$347K Buy
+13,571
New +$347K 0.05% 86