Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$455K Hold
14,078
﹤0.01% 892
2025
Q1
$523K Sell
14,078
-228
-2% -$8.47K ﹤0.01% 828
2024
Q4
$585K Sell
14,306
-122
-0.8% -$4.99K ﹤0.01% 805
2024
Q3
$726K Sell
14,428
-295
-2% -$14.8K ﹤0.01% 753
2024
Q2
$643K Buy
14,723
+22
+0.1% +$960 ﹤0.01% 762
2024
Q1
$638K Sell
14,701
-3,410
-19% -$148K ﹤0.01% 767
2023
Q4
$753K Hold
18,111
0.01% 700
2023
Q3
$640K Sell
18,111
-470
-3% -$16.6K 0.01% 710
2023
Q2
$760K Sell
18,581
-930
-5% -$38K 0.01% 654
2023
Q1
$803K Buy
19,511
+480
+3% +$19.8K 0.01% 634
2022
Q4
$642K Buy
19,031
+2,376
+14% +$80.2K 0.01% 683
2022
Q3
$505K Hold
16,655
﹤0.01% 757
2022
Q2
$668K Sell
16,655
-2,295
-12% -$92K 0.01% 657
2022
Q1
$910K Hold
18,950
0.01% 620
2021
Q4
$1.06M Sell
18,950
-62
-0.3% -$3.47K 0.01% 608
2021
Q3
$881K Sell
19,012
-1,358
-7% -$62.9K 0.01% 653
2021
Q2
$1M Sell
20,370
-110
-0.5% -$5.41K 0.01% 606
2021
Q1
$968K Sell
20,480
-350
-2% -$16.5K 0.01% 581
2020
Q4
$839K Hold
20,830
0.01% 601
2020
Q3
$552K Buy
20,830
+3,085
+17% +$81.8K 0.01% 659
2020
Q2
$465K Sell
17,745
-1,155
-6% -$30.3K ﹤0.01% 689
2020
Q1
$359K Buy
18,900
+2,565
+16% +$48.7K ﹤0.01% 695
2019
Q4
$601K Sell
16,335
-4,995
-23% -$184K 0.01% 592
2019
Q3
$696K Hold
21,330
0.01% 543
2019
Q2
$670K Buy
21,330
+2,760
+15% +$86.7K 0.01% 521
2019
Q1
$544K Buy
18,570
+2,395
+15% +$70.2K 0.01% 545
2018
Q4
$462K Sell
16,175
-2,620
-14% -$74.8K 0.01% 558
2018
Q3
$822K Sell
18,795
-195
-1% -$8.53K 0.01% 458
2018
Q2
$821K Buy
18,990
+2,245
+13% +$97.1K 0.01% 446
2018
Q1
$712K Buy
16,745
+2,019
+14% +$85.8K 0.01% 478
2017
Q4
$641K Sell
14,726
-35
-0.2% -$1.52K 0.01% 495
2017
Q3
$591K Buy
14,761
+2,790
+23% +$112K 0.01% 516
2017
Q2
$463K Buy
+11,971
New +$463K 0.01% 560
2015
Q1
Sell
-9,927
Closed -$376K 809
2014
Q4
$376K Buy
+9,927
New +$376K 0.01% 608