Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$865K Buy
12,866
+663
+5% +$44.6K 0.01% 856
2025
Q1
$951K Buy
12,203
+325
+3% +$25.3K 0.01% 782
2024
Q4
$971K Sell
11,878
-3,250
-21% -$266K 0.01% 784
2024
Q3
$1.17M Buy
15,128
+73
+0.5% +$5.65K 0.01% 717
2024
Q2
$1.1M Buy
15,055
+3,155
+27% +$231K 0.01% 703
2024
Q1
$1.04M Buy
11,900
+50
+0.4% +$4.36K 0.01% 726
2023
Q4
$909K Buy
11,850
+400
+3% +$30.7K 0.01% 745
2023
Q3
$810K Buy
11,450
+430
+4% +$30.4K 0.01% 748
2023
Q2
$922K Buy
11,020
+425
+4% +$35.6K 0.01% 718
2023
Q1
$681K Buy
10,595
+2,350
+29% +$151K 0.01% 803
2022
Q4
$502K Buy
8,245
+1,086
+15% +$66.1K 0.01% 844
2022
Q3
$473K Buy
7,159
+139
+2% +$9.18K 0.01% 834
2022
Q2
$635K Buy
7,020
+884
+14% +$80K 0.01% 744
2022
Q1
$592K Buy
6,136
+961
+19% +$92.7K 0.01% 824
2021
Q4
$674K Buy
5,175
+75
+1% +$9.77K 0.01% 781
2021
Q3
$653K Hold
5,100
0.01% 764
2021
Q2
$659K Hold
5,100
0.01% 749
2021
Q1
$677K Hold
5,100
0.01% 703
2020
Q4
$482K Sell
5,100
-36
-0.7% -$3.4K 0.01% 729
2020
Q3
$472K Sell
5,136
-140
-3% -$12.9K 0.01% 634
2020
Q2
$472K Sell
5,276
-10,391
-66% -$930K 0.01% 615
2020
Q1
$843K Sell
15,667
-1,014
-6% -$54.6K 0.02% 477
2019
Q4
$1.46M Buy
16,681
+2,134
+15% +$187K 0.02% 424
2019
Q3
$1.28M Buy
14,547
+6,402
+79% +$563K 0.02% 423
2019
Q2
$707K Buy
8,145
+175
+2% +$15.2K 0.01% 550
2019
Q1
$501K Buy
7,970
+1,840
+30% +$116K 0.01% 694
2018
Q4
$385K Buy
6,130
+582
+10% +$36.6K 0.01% 726
2018
Q3
$414K Sell
5,548
-237
-4% -$17.7K 0.01% 785
2018
Q2
$422K Hold
5,785
0.01% 762
2018
Q1
$358K Buy
5,785
+330
+6% +$20.4K 0.01% 806
2017
Q4
$350K Sell
5,455
-2,441
-31% -$157K 0.01% 783
2017
Q3
$598K Sell
7,896
-405
-5% -$30.7K 0.01% 627
2017
Q2
$523K Buy
8,301
+770
+10% +$48.5K 0.01% 612
2017
Q1
$445K Sell
7,531
-1,905
-20% -$113K 0.01% 641
2016
Q4
$606K Sell
9,436
-100
-1% -$6.42K 0.01% 600
2016
Q3
$507K Buy
9,536
+6,896
+261% +$367K 0.01% 627
2016
Q2
$128K Buy
2,640
+1,102
+72% +$53.4K ﹤0.01% 1031
2016
Q1
$78K Sell
1,538
-40
-3% -$2.03K ﹤0.01% 1216
2015
Q4
$85K Hold
1,578
﹤0.01% 1191
2015
Q3
$93K Sell
1,578
-495
-24% -$29.2K ﹤0.01% 1124
2015
Q2
$136K Buy
2,073
+99
+5% +$6.5K ﹤0.01% 1018
2015
Q1
$135K Sell
1,974
-45
-2% -$3.08K ﹤0.01% 1014
2014
Q4
$133K Buy
2,019
+232
+13% +$15.3K ﹤0.01% 1013
2014
Q3
$82K Hold
1,787
﹤0.01% 1210
2014
Q2
$92K Sell
1,787
-85
-5% -$4.38K ﹤0.01% 1183
2014
Q1
$85K Buy
1,872
+14
+0.8% +$636 ﹤0.01% 1212
2013
Q4
$86K Buy
1,858
+634
+52% +$29.3K ﹤0.01% 1124
2013
Q3
$58K Buy
1,224
+996
+437% +$47.2K ﹤0.01% 1100
2013
Q2
$10K Buy
+228
New +$10K ﹤0.01% 1421