Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.77M Sell
11,294
-201
-2% -$31.5K 0.01% 512
2025
Q1
$1.48M Buy
11,495
+158
+1% +$20.4K 0.01% 532
2024
Q4
$1.62M Sell
11,337
-564
-5% -$80.6K 0.01% 514
2024
Q3
$1.78M Buy
11,901
+362
+3% +$54.1K 0.01% 503
2024
Q2
$1.49M Buy
11,539
+524
+5% +$67.7K 0.01% 517
2024
Q1
$1.5M Sell
11,015
-630
-5% -$85.7K 0.01% 531
2023
Q4
$1.39M Buy
11,645
+614
+6% +$73.3K 0.01% 530
2023
Q3
$1.08M Buy
11,031
+950
+9% +$93K 0.01% 561
2023
Q2
$940K Sell
10,081
-70
-0.7% -$6.53K 0.01% 591
2023
Q1
$876K Buy
10,151
+385
+4% +$33.2K 0.01% 601
2022
Q4
$792K Buy
9,766
+124
+1% +$10.1K 0.01% 626
2022
Q3
$630K Buy
9,642
+800
+9% +$52.3K 0.01% 672
2022
Q2
$595K Buy
8,842
+3,617
+69% +$243K ﹤0.01% 710
2022
Q1
$393K Sell
5,225
-387
-7% -$29.1K ﹤0.01% 898
2021
Q4
$573K Buy
5,612
+181
+3% +$18.5K ﹤0.01% 807
2021
Q3
$466K Buy
5,431
+298
+6% +$25.6K ﹤0.01% 856
2021
Q2
$470K Hold
5,133
﹤0.01% 859
2021
Q1
$467K Buy
5,133
+294
+6% +$26.7K ﹤0.01% 838
2020
Q4
$373K Sell
4,839
-3
-0.1% -$231 ﹤0.01% 875
2020
Q3
$286K Hold
4,842
﹤0.01% 873
2020
Q2
$285K Hold
4,842
﹤0.01% 856
2020
Q1
$219K Buy
4,842
+9
+0.2% +$407 ﹤0.01% 854
2019
Q4
$357K Sell
4,833
-594
-11% -$43.9K ﹤0.01% 765
2019
Q3
$332K Sell
5,427
-106
-2% -$6.49K ﹤0.01% 745
2019
Q2
$362K Sell
5,533
-150
-3% -$9.81K ﹤0.01% 710
2019
Q1
$329K Sell
5,683
-181
-3% -$10.5K ﹤0.01% 703
2018
Q4
$283K Hold
5,864
﹤0.01% 704
2018
Q3
$360K Sell
5,864
-387
-6% -$23.8K ﹤0.01% 684
2018
Q2
$326K Sell
6,251
-700
-10% -$36.5K ﹤0.01% 701
2018
Q1
$341K Sell
6,951
-1,168
-14% -$57.3K ﹤0.01% 680
2017
Q4
$433K Hold
8,119
0.01% 613
2017
Q3
$359K Sell
8,119
-50
-0.6% -$2.21K ﹤0.01% 653
2017
Q2
$328K Buy
8,169
+1,182
+17% +$47.5K ﹤0.01% 655
2017
Q1
$286K Sell
6,987
-500
-7% -$20.5K ﹤0.01% 687
2016
Q4
$289K Hold
7,487
﹤0.01% 665
2016
Q3
$268K Hold
7,487
﹤0.01% 687
2016
Q2
$240K Sell
7,487
-200
-3% -$6.41K ﹤0.01% 728
2016
Q1
$283K Sell
7,687
-250
-3% -$9.2K ﹤0.01% 663
2015
Q4
$288K Sell
7,937
-16
-0.2% -$581 ﹤0.01% 653
2015
Q3
$266K Hold
7,953
﹤0.01% 672
2015
Q2
$333K Sell
7,953
-3
-0% -$126 0.01% 640
2015
Q1
$318K Sell
7,956
-6,950
-47% -$278K ﹤0.01% 661
2014
Q4
$604K Buy
14,906
+1,000
+7% +$40.5K 0.01% 488
2014
Q3
$625K Buy
13,906
+99
+0.7% +$4.45K 0.01% 460
2014
Q2
$664K Sell
13,807
-600
-4% -$28.9K 0.01% 458
2014
Q1
$616K Hold
14,407
0.01% 458
2013
Q4
$625K Sell
14,407
-967
-6% -$42K 0.01% 449
2013
Q3
$552K Sell
15,374
-726
-5% -$26.1K 0.01% 455
2013
Q2
$474K Buy
+16,100
New +$474K 0.01% 481