Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$308K Buy
13,737
+1,508
+12% +$33.8K ﹤0.01% 930
2025
Q1
$278K Buy
12,229
+854
+8% +$19.4K ﹤0.01% 771
2024
Q4
$228K Sell
11,375
-9,647
-46% -$193K ﹤0.01% 815
2024
Q3
$493K Sell
21,022
-1,775
-8% -$41.6K 0.01% 695
2024
Q2
$706K Sell
22,797
-607
-3% -$18.8K 0.01% 650
2024
Q1
$1.03M Buy
23,404
+310
+1% +$13.7K 0.01% 583
2023
Q4
$1.16M Sell
23,094
-5,430
-19% -$273K 0.01% 567
2023
Q3
$1.01M Buy
28,524
+699
+3% +$24.8K 0.01% 576
2023
Q2
$930K Buy
27,825
+3,078
+12% +$103K 0.01% 586
2023
Q1
$808K Sell
24,747
-2,317
-9% -$75.7K 0.01% 624
2022
Q4
$715K Buy
27,064
+161
+0.6% +$4.26K 0.01% 645
2022
Q3
$693K Sell
26,903
-4,781
-15% -$123K 0.01% 630
2022
Q2
$1.19M Sell
31,684
-660
-2% -$24.7K 0.01% 554
2022
Q1
$1.6M Buy
32,344
+215
+0.7% +$10.7K 0.01% 540
2021
Q4
$1.66M Sell
32,129
-6,803
-17% -$350K 0.01% 538
2021
Q3
$2.07M Sell
38,932
-305,211
-89% -$16.3M 0.02% 501
2021
Q2
$19.3M Buy
344,143
+13,396
+4% +$752K 0.16% 168
2021
Q1
$21.2M Buy
330,747
+290,611
+724% +$18.6M 0.19% 151
2020
Q4
$2M Sell
40,136
-410
-1% -$20.4K 0.02% 482
2020
Q3
$2.1M Buy
40,546
+1,861
+5% +$96.3K 0.02% 450
2020
Q2
$2.32M Sell
38,685
-4,104
-10% -$246K 0.03% 428
2020
Q1
$2.32M Sell
42,789
-980
-2% -$53K 0.03% 404
2019
Q4
$2.62M Sell
43,769
-7,280
-14% -$436K 0.02% 459
2019
Q3
$2.63M Sell
51,049
-2,140
-4% -$110K 0.02% 449
2019
Q2
$2.55M Buy
53,189
+3,219
+6% +$154K 0.02% 469
2019
Q1
$2.68M Buy
49,970
+21,860
+78% +$1.17M 0.02% 448
2018
Q4
$1.32M Sell
28,110
-2,365
-8% -$111K 0.01% 508
2018
Q3
$1.44M Sell
30,475
-2,800
-8% -$132K 0.01% 536
2018
Q2
$1.65M Sell
33,275
-2,600
-7% -$129K 0.01% 511
2018
Q1
$1.87M Sell
35,875
-7,500
-17% -$391K 0.01% 484
2017
Q4
$2M Sell
43,375
-3,200
-7% -$148K 0.01% 490
2017
Q3
$1.77M Sell
46,575
-500
-1% -$19K 0.01% 505
2017
Q2
$1.59M Sell
47,075
-400
-0.8% -$13.5K 0.01% 517
2017
Q1
$1.71M Sell
47,475
-2,255
-5% -$81.3K 0.01% 510
2016
Q4
$1.8M Sell
49,730
-21,845
-31% -$792K 0.01% 504
2016
Q3
$2.7M Hold
71,575
0.02% 450
2016
Q2
$2.35M Sell
71,575
-1,000
-1% -$32.8K 0.02% 486
2016
Q1
$2.35M Sell
72,575
-21,360
-23% -$691K 0.02% 474
2015
Q4
$3.24M Sell
93,935
-11,855
-11% -$408K 0.02% 428
2015
Q3
$3.19M Sell
105,790
-3,325
-3% -$100K 0.02% 437
2015
Q2
$3.32M Buy
109,115
+25,965
+31% +$790K 0.02% 452
2015
Q1
$2.6M Hold
83,150
0.01% 501
2014
Q4
$3.02M Sell
83,150
-775
-0.9% -$28.1K 0.02% 474
2014
Q3
$2.92M Sell
83,925
-5,600
-6% -$195K 0.02% 488
2014
Q2
$2.77M Sell
89,525
-29,000
-24% -$896K 0.01% 500
2014
Q1
$3.06M Sell
118,525
-69,100
-37% -$1.78M 0.02% 460
2013
Q4
$4.87M Buy
187,625
+76,450
+69% +$1.98M 0.03% 390
2013
Q3
$2.55M Sell
111,175
-1,000
-0.9% -$22.9K 0.02% 478
2013
Q2
$2.72M Buy
+112,175
New +$2.72M 0.02% 442