Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$375K Buy
5,281
+96
+2% +$6.82K ﹤0.01% 891
2025
Q1
$329K Buy
+5,185
New +$329K ﹤0.01% 742
2024
Q4
Sell
-4,388
Closed -$388K 881
2024
Q3
$388K Buy
4,388
+295
+7% +$26.1K ﹤0.01% 731
2024
Q2
$308K Sell
4,093
-790
-16% -$59.5K ﹤0.01% 763
2024
Q1
$459K Sell
4,883
-57
-1% -$5.36K ﹤0.01% 700
2023
Q4
$536K Buy
4,940
+127
+3% +$13.8K 0.01% 683
2023
Q3
$460K Sell
4,813
-36,554
-88% -$3.5M 0.01% 689
2023
Q2
$4.57M Sell
41,367
-177
-0.4% -$19.5K 0.05% 343
2023
Q1
$5.09M Buy
41,544
+44
+0.1% +$5.4K 0.05% 319
2022
Q4
$4.86M Sell
41,500
-1,946
-4% -$228K 0.05% 315
2022
Q3
$3.61M Sell
43,446
-2,210
-5% -$184K 0.04% 361
2022
Q2
$4.67M Sell
45,656
-47
-0.1% -$4.8K 0.05% 325
2022
Q1
$6.15M Buy
45,703
+286
+0.6% +$38.5K 0.06% 312
2021
Q4
$7.57M Sell
45,417
-2,212
-5% -$369K 0.06% 292
2021
Q3
$6.92M Buy
47,629
+1,530
+3% +$222K 0.06% 303
2021
Q2
$7.12M Buy
46,099
+4,141
+10% +$640K 0.06% 309
2021
Q1
$5.58M Buy
41,958
+882
+2% +$117K 0.05% 334
2020
Q4
$5.81M Sell
41,076
-2,788
-6% -$394K 0.05% 318
2020
Q3
$5.51M Buy
43,864
+17,124
+64% +$2.15M 0.06% 308
2020
Q2
$2.62M Buy
26,740
+4,057
+18% +$398K 0.03% 406
2020
Q1
$1.88M Buy
22,683
+4,554
+25% +$377K 0.02% 445
2019
Q4
$1.84M Buy
18,129
+12,490
+221% +$1.27M 0.01% 518
2019
Q3
$530K Sell
5,639
-13,397
-70% -$1.26M ﹤0.01% 706
2019
Q2
$1.6M Sell
19,036
-26,657
-58% -$2.24M 0.01% 533
2019
Q1
$3.85M Buy
45,693
+3,227
+8% +$272K 0.03% 386
2018
Q4
$3.15M Buy
42,466
+14,380
+51% +$1.07M 0.03% 395
2018
Q3
$2.38M Buy
28,086
+9,322
+50% +$790K 0.02% 466
2018
Q2
$1.5M Sell
18,764
-430
-2% -$34.3K 0.01% 527
2018
Q1
$1.28M Sell
19,194
-592
-3% -$39.3K 0.01% 532
2017
Q4
$1.24M Buy
19,786
+4,961
+33% +$310K 0.01% 546
2017
Q3
$769K Sell
14,825
-4,700
-24% -$244K ﹤0.01% 617
2017
Q2
$1.15M Sell
19,525
-155
-0.8% -$9.15K 0.01% 563
2017
Q1
$1.1M Sell
19,680
-900
-4% -$50.2K 0.01% 562
2016
Q4
$1.05M Sell
20,580
-150
-0.7% -$7.62K 0.01% 569
2016
Q3
$1.09M Sell
20,730
-25,000
-55% -$1.32M 0.01% 566
2016
Q2
$2.52M Sell
45,730
-190
-0.4% -$10.5K 0.02% 478
2016
Q1
$2.82M Sell
45,920
-4,190
-8% -$258K 0.02% 452
2015
Q4
$3.13M Buy
50,110
+90
+0.2% +$5.63K 0.02% 435
2015
Q3
$3.08M Sell
50,020
-600
-1% -$36.9K 0.02% 442
2015
Q2
$2.73M Sell
50,620
-680
-1% -$36.7K 0.01% 483
2015
Q1
$2.57M Sell
51,300
-50
-0.1% -$2.51K 0.01% 505
2014
Q4
$2.47M Hold
51,350
0.01% 506
2014
Q3
$2.29M Sell
51,350
-2,510
-5% -$112K 0.01% 527
2014
Q2
$2.09M Buy
53,860
+15,380
+40% +$596K 0.01% 536
2014
Q1
$1.42M Sell
38,480
-1,400
-4% -$51.7K 0.01% 577
2013
Q4
$1.57M Sell
39,880
-2,970
-7% -$117K 0.01% 559
2013
Q3
$1.56M Buy
42,850
+13,290
+45% +$483K 0.01% 553
2013
Q2
$941K Buy
+29,560
New +$941K 0.01% 589