Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$630K Buy
16,400
+580
+4% +$22.3K 0.01% 490
2025
Q1
$613K Buy
15,820
+1,204
+8% +$46.6K 0.01% 489
2024
Q4
$494K Sell
14,616
-3,022
-17% -$102K 0.01% 478
2024
Q3
$721K Buy
17,638
+486
+3% +$19.9K 0.01% 421
2024
Q2
$660K Buy
17,152
+128
+0.8% +$4.93K 0.01% 410
2024
Q1
$730K Buy
17,024
+2,143
+14% +$91.9K 0.01% 397
2023
Q4
$551K Buy
14,881
+569
+4% +$21.1K 0.01% 434
2023
Q3
$519K Buy
14,312
+25
+0.2% +$906 0.01% 428
2023
Q2
$509K Buy
14,287
+1,072
+8% +$38.2K 0.01% 439
2023
Q1
$470K Buy
13,215
+856
+7% +$30.5K 0.01% 449
2022
Q4
$434K Buy
12,359
+1,639
+15% +$57.6K 0.01% 477
2022
Q3
$315K Sell
10,720
-861
-7% -$25.3K 0.01% 515
2022
Q2
$630K Buy
11,581
+285
+3% +$15.5K 0.01% 410
2022
Q1
$615K Hold
11,296
0.01% 434
2021
Q4
$623K Sell
11,296
-149
-1% -$8.22K 0.01% 439
2021
Q3
$547K Hold
11,445
0.01% 458
2021
Q2
$570K Sell
11,445
-2,877
-20% -$143K 0.01% 439
2021
Q1
$639K Hold
14,322
0.01% 413
2020
Q4
$658K Sell
14,322
-708
-5% -$32.5K 0.01% 382
2020
Q3
$707K Sell
15,030
-5,264
-26% -$248K 0.02% 340
2020
Q2
$1.03M Buy
20,294
+5,380
+36% +$274K 0.03% 270
2020
Q1
$707K Sell
14,914
-392
-3% -$18.6K 0.02% 296
2019
Q4
$899K Hold
15,306
0.02% 293
2019
Q3
$816K Buy
15,306
+8
+0.1% +$426 0.02% 298
2019
Q2
$765K Buy
15,298
+1,092
+8% +$54.6K 0.02% 296
2019
Q1
$742K Buy
14,206
+400
+3% +$20.9K 0.02% 292
2018
Q4
$659K Hold
13,806
0.02% 286
2018
Q3
$693K Hold
13,806
0.02% 296
2018
Q2
$696K Sell
13,806
-400
-3% -$20.2K 0.02% 292
2018
Q1
$694K Buy
14,206
+252
+2% +$12.3K 0.02% 287
2017
Q4
$619K Sell
13,954
-3,600
-21% -$160K 0.02% 298
2017
Q3
$891K Sell
17,554
-149
-0.8% -$7.56K 0.03% 259
2017
Q2
$954K Hold
17,703
0.03% 253
2017
Q1
$933K Sell
17,703
-108
-0.6% -$5.69K 0.03% 261
2016
Q4
$857K Hold
17,811
0.03% 276
2016
Q3
$960K Hold
17,811
0.03% 258
2016
Q2
$965K Sell
17,811
-2,968
-14% -$161K 0.03% 262
2016
Q1
$1.05M Buy
+20,779
New +$1.05M 0.04% 246