Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$255K Sell
866
-241
-22% -$71K 0.11% 104
2025
Q1
$275K Hold
1,107
0.13% 105
2024
Q4
$243K Buy
1,107
+201
+22% +$44.2K 0.11% 110
2024
Q3
$200K Sell
906
-16
-2% -$3.54K 0.1% 127
2024
Q2
$159K Sell
922
-100
-10% -$17.3K 0.08% 135
2024
Q1
$195K Hold
1,022
0.1% 125
2023
Q4
$167K Buy
1,022
+400
+64% +$65.4K 0.09% 138
2023
Q3
$87.3K Hold
622
0.05% 178
2023
Q2
$83.2K Hold
622
0.05% 164
2023
Q1
$81.5K Hold
622
0.05% 163
2022
Q4
$87.6K Hold
622
0.05% 157
2022
Q3
$74K Hold
622
0.05% 163
2022
Q2
$88K Hold
622
0.06% 154
2022
Q1
$81K Hold
622
0.05% 172
2021
Q4
$83K Sell
622
-74
-11% -$9.88K 0.05% 164
2021
Q3
$93K Hold
696
0.06% 155
2021
Q2
$98K Buy
696
+150
+27% +$21.1K 0.07% 150
2021
Q1
$70K Sell
546
-9
-2% -$1.15K 0.05% 173
2020
Q4
$67K Sell
555
-98
-15% -$11.8K 0.05% 171
2020
Q3
$76K Buy
653
+109
+20% +$12.7K 0.06% 150
2020
Q2
$63K Sell
544
-193
-26% -$22.4K 0.05% 158
2020
Q1
$78K Sell
737
-52
-7% -$5.5K 0.07% 139
2019
Q4
$101K Hold
789
0.07% 143
2019
Q3
$110K Hold
789
0.09% 124
2019
Q2
$104K Sell
789
-699
-47% -$92.1K 0.08% 126
2019
Q1
$200K Sell
1,488
-63
-4% -$8.47K 0.15% 97
2018
Q4
$168K Sell
1,551
-6
-0.4% -$650 0.14% 106
2018
Q3
$225K Sell
1,557
-9
-0.6% -$1.3K 0.15% 101
2018
Q2
$209K Buy
1,566
+455
+41% +$60.7K 0.15% 104
2018
Q1
$163K Sell
1,111
-102
-8% -$15K 0.12% 121
2017
Q4
$178K Sell
1,213
-196
-14% -$28.8K 0.11% 124
2017
Q3
$196K Sell
1,409
-176
-11% -$24.5K 0.13% 118
2017
Q2
$233K Sell
1,585
-461
-23% -$67.8K 0.15% 100
2017
Q1
$340K Buy
2,046
+302
+17% +$50.2K 0.22% 81
2016
Q4
$277K Sell
1,744
-532
-23% -$84.5K 0.16% 88
2016
Q3
$345K Sell
2,276
-1,001
-31% -$152K 0.2% 75
2016
Q2
$475K Sell
3,277
-5,062
-61% -$734K 0.28% 71
2016
Q1
$1.21M Sell
8,339
-220
-3% -$31.9K 0.63% 33
2015
Q4
$1.13M Sell
8,559
-67
-0.8% -$8.81K 0.6% 37
2015
Q3
$1.2M Sell
8,626
-335
-4% -$46.4K 0.67% 29
2015
Q2
$1.39M Sell
8,961
-192
-2% -$29.9K 0.71% 25
2015
Q1
$1.4M Sell
9,153
-850
-8% -$130K 0.71% 29
2014
Q4
$1.53M Sell
10,003
-142
-1% -$21.8K 0.77% 24
2014
Q3
$1.84M Sell
10,145
-598
-6% -$109K 0.91% 20
2014
Q2
$1.86M Buy
10,743
+366
+4% +$63.4K 0.9% 20
2014
Q1
$1.91M Hold
10,377
0.92% 17
2013
Q4
$1.86M Sell
10,377
-272
-3% -$48.8K 0.87% 18
2013
Q3
$1.89M Sell
10,649
-973
-8% -$172K 0.93% 17
2013
Q2
$2.12M Buy
+11,622
New +$2.12M 1.05% 13