Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$331K Buy
4,373
+10
+0.2% +$757 0.02% 211
2025
Q1
$327K Sell
4,363
-1,837
-30% -$138K 0.02% 201
2024
Q4
$474K Hold
6,200
0.02% 173
2024
Q3
$484K Hold
6,200
0.02% 178
2024
Q2
$443K Buy
6,200
+3,421
+123% +$244K 0.02% 180
2024
Q1
$226K Buy
2,779
+39
+1% +$3.17K 0.01% 253
2023
Q4
$200K Sell
2,740
-454
-14% -$33.2K 0.01% 254
2023
Q3
$211K Hold
3,194
0.01% 229
2023
Q2
$237K Hold
3,194
0.01% 213
2023
Q1
$247K Hold
3,194
0.01% 211
2022
Q4
$244K Sell
3,194
-39
-1% -$2.98K 0.01% 224
2022
Q3
$229K Buy
3,233
+39
+1% +$2.76K 0.01% 232
2022
Q2
$271K Sell
3,194
-15
-0.5% -$1.27K 0.01% 214
2022
Q1
$262K Sell
3,209
-337
-10% -$27.5K 0.01% 243
2021
Q4
$279K Sell
3,546
-300
-8% -$23.6K 0.01% 229
2021
Q3
$302K Hold
3,846
0.01% 200
2021
Q2
$299K Hold
3,846
0.01% 205
2021
Q1
$303K Sell
3,846
-3,900
-50% -$307K 0.01% 200
2020
Q4
$575K Sell
7,746
-689
-8% -$51.1K 0.03% 140
2020
Q3
$525K Buy
8,435
+51
+0.6% +$3.17K 0.03% 133
2020
Q2
$458K Buy
8,384
+721
+9% +$39.4K 0.02% 140
2020
Q1
$350K Sell
7,663
-5,033
-40% -$230K 0.02% 159
2019
Q4
$1.09M Buy
12,696
+5,511
+77% +$471K 0.06% 99
2019
Q3
$570K Buy
7,185
+504
+8% +$40K 0.03% 122
2019
Q2
$472K Buy
6,681
+1,373
+26% +$97K 0.03% 124
2019
Q1
$354K Sell
5,308
-5,354
-50% -$357K 0.02% 141
2018
Q4
$668K Sell
10,662
-83
-0.8% -$5.2K 0.05% 106
2018
Q3
$787K Buy
10,745
+2,556
+31% +$187K 0.06% 98
2018
Q2
$559K Buy
8,189
+1,345
+20% +$91.8K 0.04% 103
2018
Q1
$410K Hold
6,844
0.03% 123
2017
Q4
$416K Hold
6,844
0.03% 122
2017
Q3
$369K Sell
6,844
-889
-11% -$47.9K 0.03% 126
2017
Q2
$389K Hold
7,733
0.03% 123
2017
Q1
$401K Hold
7,733
0.03% 123
2016
Q4
$428K Buy
7,733
+20
+0.3% +$1.11K 0.04% 118
2016
Q3
$378K Hold
7,713
0.03% 138
2016
Q2
$391K Hold
7,713
0.03% 139
2016
Q1
$360K Hold
7,713
0.03% 143
2015
Q4
$316K Hold
7,713
0.03% 185
2015
Q3
$301K Sell
7,713
-150
-2% -$5.85K 0.03% 186
2015
Q2
$284K Sell
7,863
-5,250
-40% -$190K 0.03% 194
2015
Q1
$495K Sell
13,113
-59,641
-82% -$2.25M 0.04% 213
2014
Q4
$2.89M Buy
72,754
+10,876
+18% +$432K 0.27% 88
2014
Q3
$2.35M Buy
61,878
+8,262
+15% +$314K 0.23% 101
2014
Q2
$2.01M Buy
53,616
+7,725
+17% +$289K 0.2% 109
2014
Q1
$1.66M Buy
45,891
+5,757
+14% +$208K 0.18% 126
2013
Q4
$1.45M Buy
40,134
+6,749
+20% +$244K 0.17% 138
2013
Q3
$1.06M Buy
33,385
+8,199
+33% +$261K 0.14% 156
2013
Q2
$860K Buy
+25,186
New +$860K 0.12% 165