Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$329K Sell
1,572
-57
-3% -$11.9K 0.01% 521
2025
Q1
$278K Sell
1,629
-838
-34% -$143K 0.01% 548
2024
Q4
$437K Sell
2,467
-1,815
-42% -$321K 0.02% 444
2024
Q3
$651K Buy
4,282
+556
+15% +$84.5K 0.02% 354
2024
Q2
$678K Sell
3,726
-2,002
-35% -$364K 0.03% 331
2024
Q1
$1.11M Sell
5,728
-1,769
-24% -$341K 0.05% 261
2023
Q4
$1.95M Buy
7,497
+1,610
+27% +$420K 0.09% 175
2023
Q3
$1.13M Buy
5,887
+175
+3% +$33.5K 0.06% 225
2023
Q2
$1.21M Sell
5,712
-50
-0.9% -$10.6K 0.06% 222
2023
Q1
$1.22M Sell
5,762
-153
-3% -$32.5K 0.06% 220
2022
Q4
$1.13M Sell
5,915
-725
-11% -$138K 0.06% 221
2022
Q3
$804K Sell
6,640
-37
-0.6% -$4.48K 0.05% 241
2022
Q2
$913K Sell
6,677
-825
-11% -$113K 0.05% 233
2022
Q1
$1.44M Sell
7,502
-1,542
-17% -$295K 0.07% 194
2021
Q4
$1.82M Sell
9,044
-632
-7% -$127K 0.08% 174
2021
Q3
$2.13M Sell
9,676
-2,493
-20% -$548K 0.1% 145
2021
Q2
$2.92M Sell
12,169
-957
-7% -$229K 0.14% 114
2021
Q1
$3.34M Sell
13,126
-1,657
-11% -$422K 0.17% 99
2020
Q4
$3.16M Buy
14,783
+858
+6% +$184K 0.17% 99
2020
Q3
$2.3M Sell
13,925
-234
-2% -$38.7K 0.14% 114
2020
Q2
$2.6M Sell
14,159
-11
-0.1% -$2.02K 0.17% 101
2020
Q1
$2.11M Buy
14,170
+816
+6% +$122K 0.17% 110
2019
Q4
$4.35M Buy
13,354
+185
+1% +$60.3K 0.27% 72
2019
Q3
$5.01M Sell
13,169
-335
-2% -$127K 0.34% 55
2019
Q2
$4.92M Buy
13,504
+2,101
+18% +$765K 0.33% 61
2019
Q1
$4.35M Sell
11,403
-986
-8% -$376K 0.3% 69
2018
Q4
$4M Sell
12,389
-1,310
-10% -$423K 0.32% 69
2018
Q3
$5.09M Buy
13,699
+3,880
+40% +$1.44M 0.33% 61
2018
Q2
$3.3M Sell
9,819
-530
-5% -$178K 0.23% 86
2018
Q1
$3.39M Buy
10,349
+1,262
+14% +$414K 0.24% 79
2017
Q4
$2.68M Buy
9,087
+1,092
+14% +$322K 0.19% 95
2017
Q3
$2.03M Sell
7,995
-238
-3% -$60.5K 0.15% 109
2017
Q2
$1.63M Buy
8,233
+251
+3% +$49.6K 0.13% 124
2017
Q1
$1.41M Buy
7,982
+5,960
+295% +$1.05M 0.12% 133
2016
Q4
$315K Buy
+2,022
New +$315K 0.03% 329
2016
Q1
Sell
-1,649
Closed -$239K 379
2015
Q4
$239K Sell
1,649
-67
-4% -$9.71K 0.02% 331
2015
Q3
$225K Sell
1,716
-87
-5% -$11.4K 0.03% 336
2015
Q2
$250K Sell
1,803
-68
-4% -$9.43K 0.03% 335
2015
Q1
$281K Sell
1,871
-250
-12% -$37.5K 0.03% 299
2014
Q4
$275K Hold
2,121
0.03% 294
2014
Q3
$270K Hold
2,121
0.03% 283
2014
Q2
$270K Buy
2,121
+133
+7% +$16.9K 0.03% 293
2014
Q1
$250K Sell
1,988
-130
-6% -$16.3K 0.03% 289
2013
Q4
$289K Buy
+2,118
New +$289K 0.03% 271