Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-20,829
Closed -$209K 389
2025
Q1
$209K Sell
20,829
-875
-4% -$8.78K 0.01% 358
2024
Q4
$215K Sell
21,704
-2,000
-8% -$19.8K 0.01% 350
2024
Q3
$250K Hold
23,704
0.02% 321
2024
Q2
$297K Buy
23,704
+160
+0.7% +$2.01K 0.02% 278
2024
Q1
$313K Hold
23,544
0.02% 291
2023
Q4
$287K Hold
23,544
0.02% 300
2023
Q3
$292K Hold
23,544
0.02% 291
2023
Q2
$356K Sell
23,544
-700
-3% -$10.6K 0.03% 283
2023
Q1
$305K Buy
24,244
+700
+3% +$8.82K 0.03% 225
2022
Q4
$274K Hold
23,544
0.03% 241
2022
Q3
$264K Hold
23,544
0.03% 235
2022
Q2
$262K Hold
23,544
0.03% 236
2022
Q1
$398K Buy
23,544
+745
+3% +$12.6K 0.04% 207
2021
Q4
$474K Hold
22,799
0.04% 191
2021
Q3
$323K Hold
22,799
0.03% 235
2021
Q2
$339K Buy
22,799
+1,588
+7% +$23.6K 0.03% 232
2021
Q1
$260K Sell
21,211
-5,650
-21% -$69.3K 0.03% 269
2020
Q4
$236K Hold
26,861
0.03% 266
2020
Q3
$209K Hold
26,861
0.03% 268
2020
Q2
$163K Hold
26,861
0.02% 262
2020
Q1
$128K Buy
26,861
+1,006
+4% +$4.79K 0.02% 257
2019
Q4
$239K Sell
25,855
-396
-2% -$3.66K 0.03% 264
2019
Q3
$229K Buy
26,251
+155
+0.6% +$1.35K 0.03% 256
2019
Q2
$267K Buy
26,096
+4
+0% +$41 0.03% 230
2019
Q1
$229K Buy
26,092
+404
+2% +$3.55K 0.03% 249
2018
Q4
$197K Sell
25,688
-5,321
-17% -$40.8K 0.03% 249
2018
Q3
$287K Sell
31,009
-578
-2% -$5.35K 0.04% 231
2018
Q2
$350K Buy
31,587
+4
+0% +$44 0.05% 219
2018
Q1
$350K Buy
31,583
+1,388
+5% +$15.4K 0.05% 208
2017
Q4
$377K Buy
30,195
+1,003
+3% +$12.5K 0.05% 199
2017
Q3
$349K Buy
29,192
+3
+0% +$36 0.05% 195
2017
Q2
$327K Buy
29,189
+5,004
+21% +$56.1K 0.06% 197
2017
Q1
$282K Sell
24,185
-202
-0.8% -$2.36K 0.05% 206
2016
Q4
$296K Sell
24,387
-638
-3% -$7.74K 0.06% 200
2016
Q3
$302K Buy
25,025
+17,295
+224% +$209K 0.06% 208
2016
Q2
$239K Sell
7,730
-17,093
-69% -$528K 0.05% 244
2016
Q1
$335K Hold
24,823
0.07% 197
2015
Q4
$350K Hold
24,823
0.08% 183
2015
Q3
$337K Hold
24,823
0.07% 188
2015
Q2
$373K Buy
24,823
+230
+0.9% +$3.46K 0.08% 184
2015
Q1
$397K Hold
24,593
0.08% 180
2014
Q4
$381K Hold
24,593
0.08% 182
2014
Q3
$364K Hold
24,593
0.07% 186
2014
Q2
$424K Hold
24,593
0.08% 174
2014
Q1
$384K Sell
24,593
-1,980
-7% -$30.9K 0.08% 180
2013
Q4
$410K Sell
26,573
-17,595
-40% -$271K 0.09% 173
2013
Q3
$745K Buy
44,168
+19,954
+82% +$337K 0.17% 118
2013
Q2
$375K Buy
+24,214
New +$375K 0.09% 166