Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$123K Sell
11,362
-99
-0.9% -$1.07K ﹤0.01% 415
2025
Q1
$115K Buy
11,461
+800
+8% +$8.02K ﹤0.01% 431
2024
Q4
$106K Sell
10,661
-5
-0% -$50 ﹤0.01% 459
2024
Q3
$113K Buy
+10,666
New +$113K ﹤0.01% 441
2024
Q2
Sell
-28,758
Closed -$382K 197
2024
Q1
$382K Hold
28,758
0.02% 171
2023
Q4
$351K Hold
28,758
0.02% 173
2023
Q3
$357K Hold
28,758
0.02% 171
2023
Q2
$435K Hold
28,758
0.02% 162
2023
Q1
$362K Hold
28,758
0.02% 166
2022
Q4
$334K Hold
28,758
0.02% 169
2022
Q3
$322K Hold
28,758
0.02% 168
2022
Q2
$320K Sell
28,758
-1,500
-5% -$16.7K 0.02% 168
2022
Q1
$512K Hold
30,258
0.02% 157
2021
Q4
$629K Buy
30,258
+2,707
+10% +$56.3K 0.03% 150
2021
Q3
$391K Hold
27,551
0.02% 159
2021
Q2
$410K Buy
+27,551
New +$410K 0.02% 158
2021
Q1
Sell
-16,476
Closed -$143K 190
2020
Q4
$143K Hold
16,476
0.01% 182
2020
Q3
$109K Sell
16,476
-12,900
-44% -$85.3K 0.01% 177
2020
Q2
$178K Hold
29,376
0.01% 176
2020
Q1
$141K Hold
29,376
0.01% 168
2019
Q4
$273K Sell
29,376
-2,975
-9% -$27.6K 0.02% 162
2019
Q3
$296K Sell
32,351
-1,983
-6% -$18.1K 0.02% 162
2019
Q2
$351K Sell
34,334
-292
-0.8% -$2.99K 0.02% 150
2019
Q1
$303K Buy
34,626
+277
+0.8% +$2.42K 0.02% 169
2018
Q4
$262K Sell
34,349
-374
-1% -$2.85K 0.02% 170
2018
Q3
$320K Sell
34,723
-2,064
-6% -$19K 0.02% 169
2018
Q2
$407K Sell
36,787
-3,786
-9% -$41.9K 0.03% 157
2018
Q1
$450K Sell
40,573
-700
-2% -$7.76K 0.03% 153
2017
Q4
$515K Sell
41,273
-3,500
-8% -$43.7K 0.03% 139
2017
Q3
$536K Sell
44,773
-4,330
-9% -$51.8K 0.04% 137
2017
Q2
$549K Sell
49,103
-2,687
-5% -$30K 0.04% 134
2017
Q1
$603K Sell
51,790
-25,489
-33% -$297K 0.05% 134
2016
Q4
$937K Sell
77,279
-776,775
-91% -$9.42M 0.07% 119
2016
Q3
$10.3M Sell
854,054
-209,188
-20% -$2.53M 0.83% 54
2016
Q2
$13.4M Sell
1,063,242
-230,072
-18% -$2.89M 1.08% 36
2016
Q1
$17.5M Buy
1,293,314
+282,502
+28% +$3.81M 1.42% 20
2015
Q4
$14.2M Sell
1,010,812
-5,196
-0.5% -$73.2K 1.19% 33
2015
Q3
$13.8M Buy
1,016,008
+10,051
+1% +$136K 1.2% 30
2015
Q2
$15.1M Buy
1,005,957
+15,231
+2% +$229K 1.22% 31
2015
Q1
$16M Sell
990,726
-53,605
-5% -$865K 1.28% 26
2014
Q4
$16.2M Buy
1,044,331
+5,165
+0.5% +$80.1K 1.28% 26
2014
Q3
$15.4M Buy
1,039,166
+25,861
+3% +$382K 1.24% 22
2014
Q2
$17.5M Buy
1,013,305
+15,893
+2% +$274K 1.41% 17
2014
Q1
$15.6M Buy
997,412
+146,731
+17% +$2.29M 1.31% 22
2013
Q4
$13.1M Buy
850,681
+38,848
+5% +$599K 1.12% 40
2013
Q3
$13.7M Buy
811,833
+7,038
+0.9% +$119K 1.26% 25
2013
Q2
$12.5M Buy
+804,795
New +$12.5M 1.16% 26