Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$244K Hold
4,009
﹤0.01% 651
2025
Q1
$237K Buy
+4,009
New +$237K ﹤0.01% 626
2024
Q2
Sell
-10,129
Closed -$399K 943
2024
Q1
$399K Sell
10,129
-2,848
-22% -$112K ﹤0.01% 534
2023
Q4
$526K Sell
12,977
-5,475
-30% -$222K ﹤0.01% 468
2023
Q3
$728K Hold
18,452
﹤0.01% 427
2023
Q2
$731K Sell
18,452
-946
-5% -$37.5K ﹤0.01% 425
2023
Q1
$662K Sell
19,398
-250
-1% -$8.53K ﹤0.01% 465
2022
Q4
$612K Sell
19,648
-3,112
-14% -$97K ﹤0.01% 482
2022
Q3
$593K Hold
22,760
﹤0.01% 484
2022
Q2
$743K Hold
22,760
﹤0.01% 462
2022
Q1
$778K Buy
22,760
+2,750
+14% +$94K ﹤0.01% 491
2021
Q4
$603K Buy
20,010
+5,823
+41% +$175K ﹤0.01% 535
2021
Q3
$370K Hold
14,187
﹤0.01% 622
2021
Q2
$409K Sell
14,187
-7,315
-34% -$211K ﹤0.01% 595
2021
Q1
$626K Hold
21,502
﹤0.01% 493
2020
Q4
$557K Sell
21,502
-26,151
-55% -$677K ﹤0.01% 493
2020
Q3
$933K Buy
47,653
+995
+2% +$19.5K ﹤0.01% 402
2020
Q2
$1.09M Sell
46,658
-695
-1% -$16.2K 0.01% 377
2020
Q1
$1.33M Sell
47,353
-2,554
-5% -$71.5K 0.01% 342
2019
Q4
$1.95M Sell
49,907
-945
-2% -$36.9K 0.01% 333
2019
Q3
$1.95M Sell
50,852
-3,000
-6% -$115K 0.01% 330
2019
Q2
$2.25M Sell
53,852
-10,355
-16% -$432K 0.01% 318
2019
Q1
$2.57M Sell
64,207
-4,976
-7% -$199K 0.01% 312
2018
Q4
$2.74M Sell
69,183
-16,892
-20% -$669K 0.02% 300
2018
Q3
$3.61M Sell
86,075
-3,990
-4% -$167K 0.02% 299
2018
Q2
$4M Sell
90,065
-4,408
-5% -$196K 0.02% 286
2018
Q1
$4.2M Sell
94,473
-5,260
-5% -$234K 0.02% 270
2017
Q4
$4.71M Sell
99,733
-1,919
-2% -$90.5K 0.03% 268
2017
Q3
$4.59M Buy
101,652
+384
+0.4% +$17.3K 0.03% 258
2017
Q2
$4.29M Sell
101,268
-2,371
-2% -$100K 0.03% 260
2017
Q1
$3.82M Sell
103,639
-322
-0.3% -$11.9K 0.02% 281
2016
Q4
$3.77M Sell
103,961
-3,321
-3% -$121K 0.02% 268
2016
Q3
$3.64M Sell
107,282
-9,701
-8% -$330K 0.02% 270
2016
Q2
$3.26M Sell
116,983
-561
-0.5% -$15.6K 0.02% 288
2016
Q1
$3.26M Sell
117,544
-1,122
-0.9% -$31.1K 0.02% 282
2015
Q4
$4.17M Sell
118,666
-7,538
-6% -$265K 0.03% 260
2015
Q3
$4.26M Sell
126,204
-2,537
-2% -$85.6K 0.03% 247
2015
Q2
$5.14M Buy
128,741
+15,260
+13% +$609K 0.03% 248
2015
Q1
$4.26M Sell
113,481
-3,323
-3% -$125K 0.02% 269
2014
Q4
$4.75M Sell
116,804
-1,073
-0.9% -$43.7K 0.03% 254
2014
Q3
$5.17M Buy
117,877
+434
+0.4% +$19K 0.03% 236
2014
Q2
$5.14M Buy
117,443
+38,608
+49% +$1.69M 0.03% 236
2014
Q1
$3.45M Buy
78,835
+8,375
+12% +$367K 0.02% 283
2013
Q4
$3.35M Sell
70,460
-12,870
-15% -$611K 0.02% 281
2013
Q3
$3.9M Sell
83,330
-1,624
-2% -$75.9K 0.03% 252
2013
Q2
$4.11M Buy
+84,954
New +$4.11M 0.03% 242