Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$328K Sell
1,176
-24
-2% -$6.7K 0.05% 143
2025
Q1
$374K Buy
1,200
+75
+7% +$23.4K 0.06% 123
2024
Q4
$293K Sell
1,125
-6,824
-86% -$1.78M 0.05% 131
2024
Q3
$2.56M Buy
7,949
+137
+2% +$44.1K 0.42% 57
2024
Q2
$2.44M Buy
7,812
+141
+2% +$44.1K 0.43% 56
2024
Q1
$2.18M Buy
7,671
+335
+5% +$95.2K 0.4% 59
2023
Q4
$2.11M Buy
7,336
+109
+2% +$31.4K 0.44% 52
2023
Q3
$1.94M Sell
7,227
-148
-2% -$39.8K 0.44% 49
2023
Q2
$1.64M Buy
7,375
+241
+3% +$53.5K 0.36% 50
2023
Q1
$1.72M Buy
7,134
+5,426
+318% +$1.31M 0.4% 49
2022
Q4
$449K Buy
1,708
+49
+3% +$12.9K 0.11% 89
2022
Q3
$374K Sell
1,659
-42
-2% -$9.47K 0.1% 93
2022
Q2
$414K Sell
1,701
-512
-23% -$125K 0.11% 93
2022
Q1
$535K Buy
2,213
+221
+11% +$53.4K 0.15% 91
2021
Q4
$448K Sell
1,992
-378
-16% -$85K 0.12% 109
2021
Q3
$504K Sell
2,370
-113
-5% -$24K 0.14% 102
2021
Q2
$605K Buy
2,483
+534
+27% +$130K 0.16% 98
2021
Q1
$485K Sell
1,949
-14
-0.7% -$3.48K 0.15% 95
2020
Q4
$451K Buy
1,963
+103
+6% +$23.7K 0.15% 98
2020
Q3
$473K Sell
1,860
-2,384
-56% -$606K 0.21% 76
2020
Q2
$1M Buy
4,244
+321
+8% +$75.7K 0.41% 55
2020
Q1
$795K Sell
3,923
-134
-3% -$27.2K 0.4% 59
2019
Q4
$978K Buy
4,057
+261
+7% +$62.9K 0.34% 65
2019
Q3
$735K Buy
3,796
+794
+26% +$154K 0.27% 72
2019
Q2
$553K Hold
3,002
0.22% 84
2019
Q1
$570K Sell
3,002
-9,668
-76% -$1.84M 0.25% 73
2018
Q4
$2.47M Sell
12,670
-10,286
-45% -$2M 1.03% 30
2018
Q3
$4.76M Sell
22,956
-1,047
-4% -$217K 2.78% 10
2018
Q2
$4.43M Buy
24,003
+1,405
+6% +$259K 2.75% 12
2018
Q1
$3.85M Sell
22,598
-1,337
-6% -$228K 2.9% 13
2017
Q4
$4.16M Sell
23,935
-965
-4% -$168K 2.91% 17
2017
Q3
$4.64M Sell
24,900
-875
-3% -$163K 3.18% 12
2017
Q2
$4.44M Buy
25,775
+23,775
+1,189% +$4.09M 3.05% 16
2017
Q1
$328K Hold
2,000
0.23% 44
2016
Q4
$292K Hold
2,000
0.2% 49
2016
Q3
$334K Hold
2,000
0.19% 56
2016
Q2
$304K Hold
2,000
0.17% 58
2016
Q1
$300K Hold
2,000
0.19% 51
2015
Q4
$325K Hold
2,000
0.17% 59
2015
Q3
$277K Hold
2,000
0.12% 78
2015
Q2
$307K Sell
2,000
-120
-6% -$18.4K 0.13% 72
2015
Q1
$339K Buy
2,120
+120
+6% +$19.2K 0.16% 62
2014
Q4
$319K Hold
2,000
0.14% 67
2014
Q3
$281K Hold
2,000
0.13% 68
2014
Q2
$237K Hold
2,000
0.12% 72
2014
Q1
$247K Hold
2,000
0.13% 62
2013
Q4
$228K Hold
2,000
0.13% 59
2013
Q3
$224K Buy
+2,000
New +$224K 0.14% 56