Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$295K Buy
10,178
+2,699
+36% +$78.1K 0.01% 119
2025
Q1
$212K Sell
7,479
-4,504
-38% -$127K 0.01% 124
2024
Q4
$273K Buy
11,983
+4,653
+63% +$106K 0.01% 119
2024
Q3
$161K Sell
7,330
-234
-3% -$5.15K ﹤0.01% 135
2024
Q2
$145K Sell
7,564
-1,031
-12% -$19.7K ﹤0.01% 132
2024
Q1
$151K Buy
8,595
+395
+5% +$6.95K ﹤0.01% 126
2023
Q4
$138K Sell
8,200
-100
-1% -$1.68K ﹤0.01% 131
2023
Q3
$125K Buy
8,300
+484
+6% +$7.27K ﹤0.01% 135
2023
Q2
$125K Buy
7,816
+100
+1% +$1.6K ﹤0.01% 131
2023
Q1
$149K Hold
7,716
﹤0.01% 126
2022
Q4
$142K Sell
7,716
-1,419
-16% -$26.1K ﹤0.01% 133
2022
Q3
$140K Hold
9,135
﹤0.01% 130
2022
Q2
$191K Sell
9,135
-2,960
-24% -$61.9K 0.01% 122
2022
Q1
$216K Sell
12,095
-2,265
-16% -$40.5K 0.01% 127
2021
Q4
$267K Sell
14,360
-1,774
-11% -$33K 0.01% 125
2021
Q3
$329K Sell
16,134
-5,328
-25% -$109K 0.01% 111
2021
Q2
$467K Sell
21,462
-1,212
-5% -$26.4K 0.01% 103
2021
Q1
$518K Buy
22,674
+1,367
+6% +$31.2K 0.02% 99
2020
Q4
$463K Sell
21,307
-172
-0.8% -$3.74K 0.02% 97
2020
Q3
$463K Buy
21,479
+172
+0.8% +$3.71K 0.02% 94
2020
Q2
$486K Hold
21,307
0.02% 86
2020
Q1
$469K Hold
21,307
0.02% 87
2019
Q4
$629K Sell
21,307
-851
-4% -$25.1K 0.02% 83
2019
Q3
$633K Sell
22,158
-3,751
-14% -$107K 0.03% 81
2019
Q2
$656K Buy
25,909
+1,655
+7% +$41.9K 0.03% 79
2019
Q1
$574K Sell
24,254
-265
-1% -$6.27K 0.03% 88
2018
Q4
$529K Buy
24,519
+1,357
+6% +$29.3K 0.03% 100
2018
Q3
$587K Sell
23,162
-810
-3% -$20.5K 0.03% 88
2018
Q2
$581K Buy
23,972
+329
+1% +$7.97K 0.02% 89
2018
Q1
$637K Buy
23,643
+518
+2% +$14K 0.03% 88
2017
Q4
$679K Buy
23,125
+2,645
+13% +$77.7K 0.03% 92
2017
Q3
$606K Sell
20,480
-4
-0% -$118 0.03% 88
2017
Q2
$584K Sell
20,484
-384
-2% -$10.9K 0.03% 88
2017
Q1
$655K Sell
20,868
-3,720
-15% -$117K 0.03% 88
2016
Q4
$790K Sell
24,588
-1,828
-7% -$58.7K 0.04% 90
2016
Q3
$810K Buy
26,416
+1,490
+6% +$45.7K 0.04% 90
2016
Q2
$813K Buy
24,926
+3,010
+14% +$98.2K 0.04% 90
2016
Q1
$648K Sell
21,916
-191
-0.9% -$5.65K 0.03% 94
2015
Q4
$575K Sell
22,107
-45
-0.2% -$1.17K 0.03% 96
2015
Q3
$545K Sell
22,152
-2,187
-9% -$53.8K 0.03% 95
2015
Q2
$653K Sell
24,339
-93,215
-79% -$2.5M 0.03% 89
2015
Q1
$2.9M Sell
117,554
-1,619
-1% -$39.9K 0.15% 83
2014
Q4
$3.02M Buy
119,173
+5,778
+5% +$147K 0.15% 84
2014
Q3
$3.02M Buy
113,395
+5,782
+5% +$154K 0.15% 83
2014
Q2
$2.87M Buy
+107,613
New +$2.87M 0.14% 86