Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,735
Closed -$314K 844
2025
Q1
$314K Buy
+5,735
New +$314K ﹤0.01% 650
2024
Q3
Sell
-5,671
Closed -$354K 662
2024
Q2
$354K Hold
5,671
0.01% 515
2024
Q1
$413K Hold
5,671
0.01% 488
2023
Q4
$418K Sell
5,671
-20
-0.4% -$1.48K 0.01% 480
2023
Q3
$371K Hold
5,691
0.01% 490
2023
Q2
$433K Sell
5,691
-40
-0.7% -$3.04K 0.01% 474
2023
Q1
$391K Sell
5,731
-50
-0.9% -$3.41K 0.01% 489
2022
Q4
$340K Hold
5,781
0.01% 516
2022
Q3
$299K Sell
5,781
-110
-2% -$5.69K 0.01% 524
2022
Q2
$308K Sell
5,891
-5,990
-50% -$313K 0.01% 536
2022
Q1
$706K Sell
11,881
-870
-7% -$51.7K 0.01% 412
2021
Q4
$660K Sell
12,751
-55
-0.4% -$2.85K 0.01% 422
2021
Q3
$761K Hold
12,806
0.01% 388
2021
Q2
$799K Hold
12,806
0.02% 373
2021
Q1
$717K Sell
12,806
-2,145
-14% -$120K 0.01% 393
2020
Q4
$725K Sell
14,951
-12,710
-46% -$616K 0.02% 372
2020
Q3
$928K Sell
27,661
-645
-2% -$21.6K 0.02% 305
2020
Q2
$1.28M Sell
28,306
-45
-0.2% -$2.04K 0.03% 251
2020
Q1
$1.05M Sell
28,351
-470
-2% -$17.5K 0.03% 251
2019
Q4
$2.11M Sell
28,821
-15
-0.1% -$1.1K 0.05% 206
2019
Q3
$2.37M Buy
28,836
+815
+3% +$66.9K 0.06% 192
2019
Q2
$2.27M Buy
28,021
+2,535
+10% +$205K 0.06% 186
2019
Q1
$1.76M Sell
25,486
-4,550
-15% -$315K 0.05% 201
2018
Q4
$1.72M Buy
30,036
+470
+2% +$26.9K 0.05% 194
2018
Q3
$1.98M Buy
29,566
+1,566
+6% +$105K 0.06% 200
2018
Q2
$1.86M Buy
28,000
+200
+0.7% +$13.3K 0.06% 201
2018
Q1
$1.8M Buy
27,800
+5,000
+22% +$323K 0.06% 196
2017
Q4
$1.41M Sell
22,800
-130
-0.6% -$8.04K 0.04% 225
2017
Q3
$1.32M Sell
22,930
-6,350
-22% -$365K 0.04% 221
2017
Q2
$1.55M Sell
29,280
-320
-1% -$16.9K 0.05% 212
2017
Q1
$1.62M Hold
29,600
0.05% 213
2016
Q4
$1.52M Sell
29,600
-2,850
-9% -$147K 0.05% 214
2016
Q3
$1.44M Sell
32,450
-900
-3% -$39.9K 0.05% 216
2016
Q2
$1.39M Buy
33,350
+860
+3% +$35.8K 0.05% 216
2016
Q1
$1.42M Buy
32,490
+3,990
+14% +$174K 0.05% 211
2015
Q4
$1.32M Buy
28,500
+19,600
+220% +$911K 0.06% 194
2015
Q3
$399K Buy
+8,900
New +$399K 0.02% 296