Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$477K Sell
21,511
-3,641
-14% -$80.7K ﹤0.01% 1071
2025
Q1
$577K Buy
25,152
+1,317
+6% +$30.2K ﹤0.01% 961
2024
Q4
$552K Buy
23,835
+691
+3% +$16K ﹤0.01% 973
2024
Q3
$805K Sell
23,144
-170
-0.7% -$5.92K 0.01% 850
2024
Q2
$755K Buy
23,314
+259
+1% +$8.38K 0.01% 832
2024
Q1
$783K Sell
23,055
-1,016
-4% -$34.5K 0.01% 813
2023
Q4
$948K Buy
24,071
+981
+4% +$38.6K 0.01% 730
2023
Q3
$881K Buy
23,090
+453
+2% +$17.3K 0.01% 714
2023
Q2
$1.03M Buy
22,637
+5
+0% +$228 0.01% 680
2023
Q1
$1.02M Sell
22,632
-452
-2% -$20.3K 0.01% 665
2022
Q4
$1.02M Sell
23,084
-977
-4% -$43.1K 0.01% 615
2022
Q3
$1.03M Sell
24,061
-1,260
-5% -$53.7K 0.01% 578
2022
Q2
$1.25M Sell
25,321
-1,573
-6% -$77.3K 0.02% 535
2022
Q1
$1.49M Buy
26,894
+221
+0.8% +$12.3K 0.02% 531
2021
Q4
$1.38M Sell
26,673
-511
-2% -$26.5K 0.01% 562
2021
Q3
$1.36M Buy
27,184
+20
+0.1% +$1K 0.02% 543
2021
Q2
$1.34M Buy
27,164
+6
+0% +$296 0.02% 547
2021
Q1
$1.23M Buy
27,158
+4,999
+23% +$226K 0.02% 533
2020
Q4
$948K Buy
22,159
+2
+0% +$86 0.01% 519
2020
Q3
$919K Sell
22,157
-507
-2% -$21K 0.02% 470
2020
Q2
$947K Sell
22,664
-13,499
-37% -$564K 0.02% 454
2020
Q1
$1.44M Buy
36,163
+16,512
+84% +$659K 0.03% 385
2019
Q4
$911K Sell
19,651
-20
-0.1% -$927 0.01% 524
2019
Q3
$952K Sell
19,671
-99
-0.5% -$4.79K 0.02% 491
2019
Q2
$899K Sell
19,770
-2,603
-12% -$118K 0.02% 495
2019
Q1
$993K Buy
22,373
+15,159
+210% +$673K 0.02% 502
2018
Q4
$285K Buy
7,214
+499
+7% +$19.7K 0.01% 837
2018
Q3
$272K Sell
6,715
-1,241
-16% -$50.3K ﹤0.01% 952
2018
Q2
$322K Sell
7,956
-1,617
-17% -$65.4K 0.01% 848
2018
Q1
$412K Buy
9,573
+2,103
+28% +$90.5K 0.01% 754
2017
Q4
$359K Buy
7,470
+2,860
+62% +$137K 0.01% 775
2017
Q3
$215K Hold
4,610
﹤0.01% 987
2017
Q2
$207K Hold
4,610
﹤0.01% 939
2017
Q1
$204K Buy
4,610
+44
+1% +$1.95K ﹤0.01% 931
2016
Q4
$197K Buy
4,566
+63
+1% +$2.72K ﹤0.01% 1011
2016
Q3
$207K Buy
4,503
+123
+3% +$5.65K 0.01% 928
2016
Q2
$207K Sell
4,380
-900
-17% -$42.5K 0.01% 829
2016
Q1
$240K Buy
5,280
+902
+21% +$41K 0.01% 759
2015
Q4
$169K Hold
4,378
0.01% 899
2015
Q3
$179K Buy
4,378
+109
+3% +$4.46K 0.01% 861
2015
Q2
$181K Buy
4,269
+489
+13% +$20.7K 0.01% 909
2015
Q1
$160K Hold
3,780
0.01% 950
2014
Q4
$173K Hold
3,780
0.01% 924
2014
Q3
$161K Sell
3,780
-510
-12% -$21.7K 0.01% 942
2014
Q2
$194K Hold
4,290
0.01% 906
2014
Q1
$185K Buy
4,290
+384
+10% +$16.6K 0.01% 906
2013
Q4
$168K Buy
3,906
+906
+30% +$39K 0.01% 893
2013
Q3
$128K Buy
3,000
+600
+25% +$25.6K 0.01% 823
2013
Q2
$98K Buy
+2,400
New +$98K ﹤0.01% 874