Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$444K Sell
2,576
-34
-1% -$5.86K ﹤0.01% 1100
2025
Q1
$461K Sell
2,610
-119
-4% -$21K ﹤0.01% 1062
2024
Q4
$531K Sell
2,729
-8,283
-75% -$1.61M ﹤0.01% 988
2024
Q3
$1.97M Buy
11,012
+630
+6% +$113K 0.02% 554
2024
Q2
$2.13M Buy
10,382
+549
+6% +$113K 0.02% 519
2024
Q1
$2.47M Buy
9,833
+4,213
+75% +$1.06M 0.02% 475
2023
Q4
$1.03M Buy
5,620
+2,511
+81% +$460K 0.01% 706
2023
Q3
$559K Buy
3,109
+846
+37% +$152K 0.01% 863
2023
Q2
$364K Buy
2,263
+368
+19% +$59.2K ﹤0.01% 1023
2023
Q1
$269K Sell
1,895
-95
-5% -$13.5K ﹤0.01% 1127
2022
Q4
$272K Sell
1,990
-2
-0.1% -$273 ﹤0.01% 1090
2022
Q3
$260K Buy
1,992
+112
+6% +$14.6K ﹤0.01% 1060
2022
Q2
$290K Buy
1,880
+432
+30% +$66.6K ﹤0.01% 1027
2022
Q1
$261K Buy
1,448
+195
+16% +$35.1K ﹤0.01% 1128
2021
Q4
$232K Buy
+1,253
New +$232K ﹤0.01% 1143
2020
Q1
Sell
-1,504
Closed -$211K 1064
2019
Q4
$211K Sell
1,504
-1,340
-47% -$188K ﹤0.01% 942
2019
Q3
$383K Buy
2,844
+100
+4% +$13.5K 0.01% 727
2019
Q2
$340K Buy
2,744
+26
+1% +$3.22K 0.01% 741
2019
Q1
$320K Hold
2,718
0.01% 852
2018
Q4
$316K Sell
2,718
-242
-8% -$28.1K 0.01% 800
2018
Q3
$368K Buy
2,960
+101
+4% +$12.6K 0.01% 832
2018
Q2
$368K Sell
2,859
-92
-3% -$11.8K 0.01% 806
2018
Q1
$385K Sell
2,951
-110
-4% -$14.4K 0.01% 774
2017
Q4
$389K Buy
3,061
+73
+2% +$9.28K 0.01% 747
2017
Q3
$356K Sell
2,988
-47
-2% -$5.6K 0.01% 784
2017
Q2
$318K Buy
3,035
+256
+9% +$26.8K 0.01% 771
2017
Q1
$301K Sell
2,779
-3,673
-57% -$398K 0.01% 785
2016
Q4
$755K Sell
6,452
-787
-11% -$92.1K 0.02% 536
2016
Q3
$838K Buy
7,239
+329
+5% +$38.1K 0.02% 501
2016
Q2
$690K Buy
6,910
+3,974
+135% +$397K 0.02% 471
2016
Q1
$311K Sell
2,936
-5,556
-65% -$589K 0.01% 681
2015
Q4
$1.04M Sell
8,492
-840
-9% -$103K 0.03% 386
2015
Q3
$1.09M Sell
9,332
-793
-8% -$92.9K 0.04% 367
2015
Q2
$1.35M Buy
10,125
+4,558
+82% +$609K 0.04% 344
2015
Q1
$777K Sell
5,567
-6,071
-52% -$847K 0.03% 461
2014
Q4
$1.46M Sell
11,638
-3,687
-24% -$462K 0.05% 333
2014
Q3
$1.8M Buy
15,325
+329
+2% +$38.6K 0.06% 285
2014
Q2
$1.79M Sell
14,996
-308
-2% -$36.8K 0.06% 292
2014
Q1
$1.73M Buy
15,304
+1,073
+8% +$121K 0.06% 289
2013
Q4
$1.73M Buy
14,231
+149
+1% +$18.1K 0.06% 275
2013
Q3
$1.8M Buy
14,082
+382
+3% +$48.9K 0.08% 236
2013
Q2
$1.65M Buy
+13,700
New +$1.65M 0.08% 238