Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$690K Buy
23,061
+4,675
+25% +$140K ﹤0.01% 480
2025
Q1
$621K Buy
+18,386
New +$621K ﹤0.01% 461
2024
Q2
Sell
-5,832
Closed -$220K 751
2024
Q1
$220K Sell
5,832
-1,161
-17% -$43.7K ﹤0.01% 640
2023
Q4
$248K Buy
6,993
+622
+10% +$22K ﹤0.01% 605
2023
Q3
$247K Hold
6,371
﹤0.01% 624
2023
Q2
$225K Sell
6,371
-369
-5% -$13K ﹤0.01% 639
2023
Q1
$256K Sell
6,740
-10,625
-61% -$403K ﹤0.01% 630
2022
Q4
$607K Buy
17,365
+1,009
+6% +$35.2K ﹤0.01% 483
2022
Q3
$466K Sell
16,356
-1,311
-7% -$37.4K ﹤0.01% 521
2022
Q2
$500K Buy
17,667
+180
+1% +$5.09K ﹤0.01% 542
2022
Q1
$514K Hold
17,487
﹤0.01% 575
2021
Q4
$465K Sell
17,487
-1,220
-7% -$32.4K ﹤0.01% 586
2021
Q3
$511K Buy
18,707
+10
+0.1% +$273 ﹤0.01% 557
2021
Q2
$493K Sell
18,697
-500
-3% -$13.2K ﹤0.01% 555
2021
Q1
$467K Sell
19,197
-1,225
-6% -$29.8K ﹤0.01% 553
2020
Q4
$419K Sell
20,422
-74
-0.4% -$1.52K ﹤0.01% 545
2020
Q3
$357K Buy
20,496
+32
+0.2% +$557 ﹤0.01% 557
2020
Q2
$477K Hold
20,464
﹤0.01% 501
2020
Q1
$499K Sell
20,464
-572
-3% -$13.9K ﹤0.01% 466
2019
Q4
$793K Sell
21,036
-2,133
-9% -$80.4K ﹤0.01% 449
2019
Q3
$880K Sell
23,169
-8,400
-27% -$319K ﹤0.01% 432
2019
Q2
$1.29M Buy
31,569
+137
+0.4% +$5.62K 0.01% 397
2019
Q1
$1.35M Sell
31,432
-1,749
-5% -$75.2K 0.01% 392
2018
Q4
$1.22M Sell
33,181
-1,874
-5% -$68.8K 0.01% 404
2018
Q3
$1.54M Sell
35,055
-2,832
-7% -$125K 0.01% 403
2018
Q2
$1.63M Sell
37,887
-491
-1% -$21.1K 0.01% 387
2018
Q1
$1.45M Sell
38,378
-1,299
-3% -$48.9K 0.01% 389
2017
Q4
$1.53M Sell
39,677
-444
-1% -$17.1K 0.01% 393
2017
Q3
$1.39M Sell
40,121
-519
-1% -$18K 0.01% 390
2017
Q2
$1.25M Sell
40,640
-1,136
-3% -$34.9K 0.01% 398
2017
Q1
$1.26M Buy
41,776
+1,275
+3% +$38.4K 0.01% 401
2016
Q4
$1.3M Sell
40,501
-2,032
-5% -$65K 0.01% 384
2016
Q3
$1.26M Hold
42,533
0.01% 391
2016
Q2
$1.27M Sell
42,533
-3,053
-7% -$91.2K 0.01% 394
2016
Q1
$1.16M Buy
45,586
+1,336
+3% +$33.9K 0.01% 398
2015
Q4
$1.16M Sell
44,250
-7,006
-14% -$184K 0.01% 408
2015
Q3
$1.32M Sell
51,256
-4,665
-8% -$120K 0.01% 385
2015
Q2
$1.88M Sell
55,921
-1,301
-2% -$43.7K 0.01% 356
2015
Q1
$1.86M Sell
57,222
-167
-0.3% -$5.42K 0.01% 354
2014
Q4
$1.82M Sell
57,389
-144,056
-72% -$4.56M 0.01% 354
2014
Q3
$7.24M Buy
201,445
+975
+0.5% +$35K 0.04% 204
2014
Q2
$8.65M Buy
200,470
+4,960
+3% +$214K 0.05% 187
2014
Q1
$7.69M Buy
195,510
+187
+0.1% +$7.36K 0.05% 195
2013
Q4
$7.77M Sell
195,323
-931
-0.5% -$37K 0.05% 190
2013
Q3
$6.75M Sell
196,254
-1,558
-0.8% -$53.6K 0.05% 197
2013
Q2
$6.98M Buy
+197,812
New +$6.98M 0.05% 199