Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$370K Buy
5,217
+5
+0.1% +$355 0.01% 431
2025
Q1
$330K Buy
5,212
+2,995
+135% +$190K 0.01% 430
2024
Q4
$168K Sell
2,217
-259
-10% -$19.6K 0.01% 521
2024
Q3
$219K Buy
2,476
+9
+0.4% +$796 0.01% 452
2024
Q2
$186K Sell
2,467
-841
-25% -$63.4K 0.01% 466
2024
Q1
$311K Buy
3,308
+50
+2% +$4.7K 0.01% 370
2023
Q4
$354K Sell
3,258
-153
-4% -$16.6K 0.02% 355
2023
Q3
$326K Buy
3,411
+516
+18% +$49.3K 0.02% 343
2023
Q2
$320K Buy
2,895
+9
+0.3% +$995 0.02% 336
2023
Q1
$354K Buy
2,886
+18
+0.6% +$2.21K 0.02% 326
2022
Q4
$335K Sell
2,868
-174
-6% -$20.3K 0.02% 339
2022
Q3
$253K Buy
3,042
+33
+1% +$2.75K 0.02% 334
2022
Q2
$307K Buy
3,009
+485
+19% +$49.5K 0.02% 304
2022
Q1
$339K Buy
2,524
+171
+7% +$23K 0.02% 297
2021
Q4
$392K Buy
2,353
+72
+3% +$12K 0.02% 284
2021
Q3
$331K Buy
2,281
+4
+0.2% +$580 0.02% 297
2021
Q2
$352K Sell
2,277
-85
-4% -$13.1K 0.02% 280
2021
Q1
$314K Buy
2,362
+945
+67% +$126K 0.02% 289
2020
Q4
$200K Sell
1,417
-96
-6% -$13.6K 0.02% 244
2020
Q3
$190K Buy
1,513
+103
+7% +$12.9K 0.02% 247
2020
Q2
$138K Buy
1,410
+104
+8% +$10.2K 0.01% 248
2020
Q1
$108K Buy
1,306
+152
+13% +$12.6K 0.01% 251
2019
Q4
$117K Buy
1,154
+1,100
+2,037% +$112K 0.01% 279
2019
Q3
$5K Hold
54
﹤0.01% 611
2019
Q2
$5K Sell
54
-1
-2% -$93 ﹤0.01% 588
2019
Q1
$4K Sell
55
-46
-46% -$3.35K ﹤0.01% 586
2018
Q4
$8K Hold
101
﹤0.01% 483
2018
Q3
$9K Sell
101
-523
-84% -$46.6K ﹤0.01% 449
2018
Q2
$50K Sell
624
-430
-41% -$34.5K 0.01% 329
2018
Q1
$70K Buy
1,054
+523
+98% +$34.7K 0.01% 273
2017
Q4
$33K Buy
531
+1
+0.2% +$62 ﹤0.01% 337
2017
Q3
$28K Hold
530
﹤0.01% 340
2017
Q2
$31.3K Buy
530
+1
+0.2% +$59 ﹤0.01% 332
2017
Q1
$29.5K Sell
529
-100
-16% -$5.58K ﹤0.01% 294
2016
Q4
$32K Buy
+629
New +$32K 0.01% 296
2016
Q2
Sell
-32,197
Closed -$1.98M 369
2016
Q1
$1.98M Buy
32,197
+2,094
+7% +$129K 0.4% 68
2015
Q4
$1.88M Buy
30,103
+817
+3% +$51.1K 0.38% 68
2015
Q3
$1.8M Sell
29,286
-4,340
-13% -$267K 0.34% 75
2015
Q2
$1.82M Buy
33,626
+1,294
+4% +$69.9K 0.37% 65
2015
Q1
$1.62M Buy
32,332
+1,134
+4% +$56.9K 0.34% 65
2014
Q4
$1.5M Sell
31,198
-6,278
-17% -$302K 0.33% 72
2014
Q3
$1.67M Sell
37,476
-476
-1% -$21.2K 0.39% 61
2014
Q2
$1.47M Buy
37,952
+544
+1% +$21.1K 0.36% 76
2014
Q1
$1.38M Buy
37,408
+704
+2% +$26K 0.36% 78
2013
Q4
$1.44M Buy
36,704
+3,502
+11% +$138K 0.39% 64
2013
Q3
$1.21M Sell
33,202
-2,356
-7% -$85.6K 0.36% 65
2013
Q2
$1.13M Buy
+35,558
New +$1.13M 0.36% 67