Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$323K Sell
2,692
-67
-2% -$8.05K ﹤0.01% 658
2025
Q1
$406K Sell
2,759
-347
-11% -$51.1K 0.01% 570
2024
Q4
$504K Buy
3,106
+1,000
+47% +$162K 0.01% 473
2024
Q3
$343K Hold
2,106
﹤0.01% 536
2024
Q2
$287K Sell
2,106
-745
-26% -$102K ﹤0.01% 551
2024
Q1
$437K Hold
2,851
0.01% 477
2023
Q4
$407K Buy
2,851
+4
+0.1% +$570 0.01% 486
2023
Q3
$373K Sell
2,847
-63
-2% -$8.26K 0.01% 488
2023
Q2
$463K Sell
2,910
-392
-12% -$62.3K 0.01% 457
2023
Q1
$523K Sell
3,302
-50
-1% -$7.91K 0.01% 429
2022
Q4
$470K Sell
3,352
-15
-0.4% -$2.11K 0.01% 457
2022
Q3
$432K Sell
3,367
-800
-19% -$103K 0.01% 454
2022
Q2
$587K Hold
4,167
0.01% 425
2022
Q1
$579K Sell
4,167
-355
-8% -$49.3K 0.01% 448
2021
Q4
$788K Sell
4,522
-47
-1% -$8.19K 0.01% 386
2021
Q3
$757K Sell
4,569
-279
-6% -$46.2K 0.01% 392
2021
Q2
$872K Sell
4,848
-618
-11% -$111K 0.02% 358
2021
Q1
$1.05M Sell
5,466
-14
-0.3% -$2.7K 0.02% 323
2020
Q4
$1.11M Buy
5,480
+784
+17% +$158K 0.02% 307
2020
Q3
$987K Sell
4,696
-351
-7% -$73.8K 0.02% 295
2020
Q2
$1.11M Sell
5,047
-326
-6% -$71.5K 0.03% 264
2020
Q1
$931K Sell
5,373
-290
-5% -$50.2K 0.03% 267
2019
Q4
$869K Buy
5,663
+2,300
+68% +$353K 0.02% 300
2019
Q3
$511K Buy
3,363
+714
+27% +$108K 0.01% 366
2019
Q2
$406K Buy
2,649
+675
+34% +$103K 0.01% 379
2019
Q1
$317K Sell
1,974
-418
-17% -$67.1K 0.01% 401
2018
Q4
$369K Hold
2,392
0.01% 360
2018
Q3
$360K Buy
2,392
+18
+0.8% +$2.71K 0.01% 375
2018
Q2
$321K Sell
2,374
-301
-11% -$40.7K 0.01% 387
2018
Q1
$356K Hold
2,675
0.01% 359
2017
Q4
$398K Buy
2,675
+1
+0% +$149 0.01% 343
2017
Q3
$353K Hold
2,674
0.01% 355
2017
Q2
$356K Sell
2,674
-600
-18% -$79.9K 0.01% 359
2017
Q1
$441K Sell
3,274
-536
-14% -$72.2K 0.01% 338
2016
Q4
$457K Sell
3,810
-4,225
-53% -$507K 0.01% 339
2016
Q3
$1.01M Sell
8,035
-90
-1% -$11.3K 0.03% 252
2016
Q2
$1.12M Buy
8,125
+3,582
+79% +$496K 0.04% 238
2016
Q1
$573K Hold
4,543
0.02% 320
2015
Q4
$576K Sell
4,543
-25
-0.5% -$3.17K 0.02% 284
2015
Q3
$527K Sell
4,568
-75
-2% -$8.65K 0.02% 276
2015
Q2
$483K Buy
4,643
+533
+13% +$55.4K 0.02% 262
2015
Q1
$454K Buy
4,110
+100
+2% +$11K 0.02% 271
2014
Q4
$418K Buy
4,010
+1,605
+67% +$167K 0.02% 273
2014
Q3
$231K Buy
2,405
+100
+4% +$9.61K 0.01% 306
2014
Q2
$210K Buy
+2,305
New +$210K 0.01% 320