Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$289K Buy
1,900
+300
+19% +$45.7K 0.01% 189
2025
Q1
$235K Hold
1,600
0.01% 207
2024
Q4
$207K Hold
1,600
0.01% 219
2024
Q3
$219K Sell
1,600
-500
-24% -$68.4K 0.01% 217
2024
Q2
$215K Sell
2,100
-1,608
-43% -$164K 0.01% 221
2024
Q1
$329K Hold
3,708
0.02% 194
2023
Q4
$339K Buy
3,708
+1,778
+92% +$163K 0.02% 189
2023
Q3
$151K Sell
1,930
-120
-6% -$9.4K 0.01% 236
2023
Q2
$172K Sell
2,050
-312
-13% -$26.1K 0.01% 233
2023
Q1
$208K Hold
2,362
0.01% 218
2022
Q4
$237K Sell
2,362
-136
-5% -$13.6K 0.01% 213
2022
Q3
$231K Sell
2,498
-1,073
-30% -$99.2K 0.02% 199
2022
Q2
$386K Sell
3,571
-262
-7% -$28.3K 0.02% 174
2022
Q1
$477K Sell
3,833
-96
-2% -$11.9K 0.03% 165
2021
Q4
$584K Hold
3,929
0.03% 155
2021
Q3
$576K Buy
3,929
+479
+14% +$70.2K 0.03% 149
2021
Q2
$573K Buy
3,450
+531
+18% +$88.2K 0.03% 149
2021
Q1
$470K Sell
2,919
-467
-14% -$75.2K 0.03% 146
2020
Q4
$495K Buy
3,386
+293
+9% +$42.8K 0.04% 138
2020
Q3
$414K Buy
3,093
+1,136
+58% +$152K 0.03% 147
2020
Q2
$255K Sell
1,957
-1,533
-44% -$200K 0.02% 158
2020
Q1
$398K Sell
3,490
-478
-12% -$54.5K 0.04% 142
2019
Q4
$585K Hold
3,968
0.05% 150
2019
Q3
$545K Sell
3,968
-4,587
-54% -$630K 0.04% 150
2019
Q2
$1.24M Buy
8,555
+3,272
+62% +$474K 0.11% 110
2019
Q1
$918K Sell
5,283
-484
-8% -$84.1K 0.08% 118
2018
Q4
$919K Sell
5,767
-473
-8% -$75.4K 0.09% 119
2018
Q3
$1.1M Sell
6,240
-11
-0.2% -$1.94K 0.09% 122
2018
Q2
$1.03M Sell
6,251
-1,091
-15% -$179K 0.09% 136
2018
Q1
$1.35M Sell
7,342
-483
-6% -$88.7K 0.12% 112
2017
Q4
$1.54M Sell
7,825
-4,820
-38% -$949K 0.14% 95
2017
Q3
$2.22M Sell
12,645
-2,716
-18% -$477K 0.21% 87
2017
Q2
$2.67M Sell
15,361
-1,353
-8% -$236K 0.3% 79
2017
Q1
$2.67M Sell
16,714
-360
-2% -$57.6K 0.27% 83
2016
Q4
$2.55M Buy
17,074
+184
+1% +$27.5K 0.27% 83
2016
Q3
$2.49M Sell
16,890
-465
-3% -$68.5K 0.25% 85
2016
Q2
$2.54M Buy
17,355
+3,552
+26% +$520K 0.25% 85
2016
Q1
$1.92M Buy
13,803
+269
+2% +$37.5K 0.19% 93
2015
Q4
$1.71M Buy
13,534
+50
+0.4% +$6.3K 0.18% 98
2015
Q3
$1.6M Sell
13,484
-3,259
-19% -$386K 0.16% 101
2015
Q2
$2.16M Sell
16,743
-1,052
-6% -$136K 0.2% 95
2015
Q1
$2.45M Sell
17,795
-78
-0.4% -$10.8K 0.25% 93
2014
Q4
$2.46M Sell
17,873
-1,774
-9% -$244K 0.25% 94
2014
Q3
$2.33M Sell
19,647
-1,052
-5% -$125K 0.25% 96
2014
Q2
$2.48M Buy
20,699
+161
+0.8% +$19.3K 0.24% 100
2014
Q1
$2.33M Sell
20,538
-430
-2% -$48.8K 0.24% 93
2013
Q4
$2.46M Sell
20,968
-162
-0.8% -$19K 0.27% 86
2013
Q3
$2.11M Sell
21,130
-197
-0.9% -$19.7K 0.24% 91
2013
Q2
$1.95M Buy
+21,327
New +$1.95M 0.24% 94