Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-35,504
Closed -$356K 353
2025
Q1
$356K Sell
35,504
-2,102
-6% -$21.1K 0.09% 246
2024
Q4
$372K Sell
37,606
-4,558
-11% -$45.1K 0.09% 238
2024
Q3
$445K Buy
42,164
+3,448
+9% +$36.4K 0.1% 210
2024
Q2
$485K Sell
38,716
-444
-1% -$5.57K 0.12% 193
2024
Q1
$520K Sell
39,160
-967
-2% -$12.8K 0.13% 186
2023
Q4
$489K Sell
40,127
-2,029
-5% -$24.7K 0.13% 177
2023
Q3
$524K Buy
42,156
+122
+0.3% +$1.52K 0.16% 158
2023
Q2
$636K Sell
42,034
-618
-1% -$9.35K 0.19% 134
2023
Q1
$537K Buy
42,652
+39
+0.1% +$491 0.17% 146
2022
Q4
$496K Buy
42,613
+34
+0.1% +$395 0.16% 148
2022
Q3
$477K Buy
42,579
+344
+0.8% +$3.85K 0.17% 141
2022
Q2
$470K Buy
42,235
+834
+2% +$9.28K 0.16% 145
2022
Q1
$700K Sell
41,401
-236
-0.6% -$3.99K 0.2% 113
2021
Q4
$865K Sell
41,637
-5,269
-11% -$109K 0.24% 94
2021
Q3
$697K Hold
46,906
0.24% 99
2021
Q2
$697K Sell
46,906
-1,205
-3% -$17.9K 0.24% 99
2021
Q1
$589K Buy
48,111
+20,850
+76% +$255K 0.21% 112
2020
Q4
$240K Sell
27,261
-22,900
-46% -$202K 0.1% 182
2020
Q3
$334K Buy
50,161
+520
+1% +$3.46K 0.15% 137
2020
Q2
$302K Sell
49,641
-750
-1% -$4.56K 0.15% 139
2020
Q1
$243K Sell
50,391
-1,162
-2% -$5.6K 0.15% 132
2019
Q4
$479K Buy
51,553
+2,432
+5% +$22.6K 0.22% 99
2019
Q3
$450K Buy
49,121
+122
+0.2% +$1.12K 0.22% 114
2019
Q2
$501K Sell
48,999
-1,512
-3% -$15.5K 0.25% 102
2019
Q1
$443K Sell
50,511
-161
-0.3% -$1.41K 0.25% 99
2018
Q4
$388K Sell
50,672
-842
-2% -$6.45K 0.25% 100
2018
Q3
$477K Buy
51,514
+4,508
+10% +$41.7K 0.26% 98
2018
Q2
$520K Sell
47,006
-675
-1% -$7.47K 0.32% 88
2018
Q1
$528K Sell
47,681
-370
-0.8% -$4.1K 0.32% 90
2017
Q4
$600K Hold
48,051
0.38% 82
2017
Q3
$575K Buy
48,051
+2,215
+5% +$26.5K 0.42% 63
2017
Q2
$513K Buy
45,836
+14,955
+48% +$167K 0.36% 74
2017
Q1
$353K Buy
30,881
+318
+1% +$3.64K 0.27% 90
2016
Q4
$370K Buy
30,563
+1,739
+6% +$21.1K 0.29% 87
2016
Q3
$348K Buy
28,824
+700
+2% +$8.45K 0.28% 95
2016
Q2
$354K Buy
28,124
+1,624
+6% +$20.4K 0.34% 88
2016
Q1
$358K Buy
26,500
+13,600
+105% +$184K 0.39% 79
2015
Q4
$1.89M Hold
12,900
2.14% 8
2015
Q3
$203K Sell
12,900
-1,000
-7% -$15.7K 0.22% 132
2015
Q2
$205K Hold
13,900
0.21% 130
2015
Q1
$219K Hold
13,900
0.22% 127
2014
Q4
$221K Buy
+13,900
New +$221K 0.23% 128