Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$313K Buy
12,797
+1,681
+15% +$41.1K ﹤0.01% 467
2025
Q1
$308K Sell
11,116
-3,442
-24% -$95.3K ﹤0.01% 455
2024
Q4
$475K Sell
14,558
-3,948
-21% -$129K 0.01% 392
2024
Q3
$664K Buy
18,506
+2,545
+16% +$91.3K 0.01% 360
2024
Q2
$559K Sell
15,961
-1,165
-7% -$40.8K 0.01% 361
2024
Q1
$518K Buy
17,126
+472
+3% +$14.3K 0.01% 362
2023
Q4
$501K Sell
16,654
-489
-3% -$14.7K 0.01% 372
2023
Q3
$441K Sell
17,143
-891
-5% -$22.9K 0.01% 392
2023
Q2
$554K Sell
18,034
-1,712
-9% -$52.6K 0.01% 366
2023
Q1
$580K Sell
19,746
-572
-3% -$16.8K 0.01% 363
2022
Q4
$546K Buy
20,318
+433
+2% +$11.6K 0.01% 378
2022
Q3
$496K Sell
19,885
-2,479
-11% -$61.8K 0.01% 373
2022
Q2
$733K Buy
22,364
+607
+3% +$19.9K 0.02% 330
2022
Q1
$790K Sell
21,757
-438
-2% -$15.9K 0.02% 332
2021
Q4
$836K Sell
22,195
-4,242
-16% -$160K 0.02% 334
2021
Q3
$723K Buy
26,437
+3,802
+17% +$104K 0.01% 342
2021
Q2
$683K Buy
22,635
+306
+1% +$9.23K 0.01% 356
2021
Q1
$709K Sell
22,329
-2,593
-10% -$82.3K 0.02% 345
2020
Q4
$613K Sell
24,922
-1,214
-5% -$29.9K 0.01% 338
2020
Q3
$496K Buy
26,136
+4,198
+19% +$79.7K 0.01% 341
2020
Q2
$382K Buy
21,938
+10,468
+91% +$182K 0.01% 367
2020
Q1
$199K Buy
11,470
+5
+0% +$87 0.01% 364
2019
Q4
$236K Sell
11,465
-130
-1% -$2.68K 0.01% 405
2019
Q3
$219K Sell
11,595
-94
-0.8% -$1.78K 0.01% 403
2019
Q2
$243K Sell
11,689
-470
-4% -$9.77K 0.01% 381
2019
Q1
$237K Buy
12,159
+582
+5% +$11.3K 0.01% 373
2018
Q4
$237K Sell
11,577
-1,054
-8% -$21.6K 0.01% 359
2018
Q3
$326K Sell
12,631
-398
-3% -$10.3K 0.01% 340
2018
Q2
$296K Sell
13,029
-112
-0.9% -$2.54K 0.01% 350
2018
Q1
$288K Sell
13,141
-170
-1% -$3.73K 0.01% 354
2017
Q4
$280K Sell
13,311
-305
-2% -$6.42K 0.01% 336
2017
Q3
$271K Buy
+13,616
New +$271K 0.01% 336
2017
Q1
Sell
-11,344
Closed -$168K 374
2016
Q4
$168K Sell
11,344
-1,425
-11% -$21.1K 0.01% 365
2016
Q3
$198K Sell
12,769
-941
-7% -$14.6K 0.01% 361
2016
Q2
$172K Buy
13,710
+2,755
+25% +$34.6K 0.01% 362
2016
Q1
$135K Buy
10,955
+246
+2% +$3.03K 0.01% 360
2015
Q4
$127K Sell
10,709
-14,301
-57% -$170K ﹤0.01% 367
2015
Q3
$291K Sell
25,010
-815
-3% -$9.48K 0.01% 326
2015
Q2
$352K Sell
25,825
-4,888
-16% -$66.6K 0.01% 321
2015
Q1
$434K Hold
30,713
0.02% 308
2014
Q4
$560K Sell
30,713
-1,753
-5% -$32K 0.02% 292
2014
Q3
$523K Sell
32,466
-85,515
-72% -$1.38M 0.02% 296
2014
Q2
$1.81M Sell
117,981
-31,398
-21% -$480K 0.07% 203
2014
Q1
$2.2M Sell
149,379
-15,370
-9% -$226K 0.09% 185
2013
Q4
$2.09M Sell
164,749
-14,287
-8% -$182K 0.09% 183
2013
Q3
$1.71M Sell
179,036
-11,974
-6% -$114K 0.08% 195
2013
Q2
$2.15M Buy
+191,010
New +$2.15M 0.11% 173