Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$680K Sell
16,123
-2,340
-13% -$98.7K ﹤0.01% 807
2024
Q4
$897K Buy
18,463
+499
+3% +$24.3K ﹤0.01% 757
2024
Q3
$1.18M Buy
17,964
+91
+0.5% +$6K 0.01% 675
2024
Q2
$1.03M Sell
17,873
-2,479
-12% -$143K 0.01% 684
2024
Q1
$1.3M Buy
20,352
+5,251
+35% +$334K 0.01% 655
2023
Q4
$952K Buy
15,101
+522
+4% +$32.9K ﹤0.01% 703
2023
Q3
$976K Buy
14,579
+1,854
+15% +$124K 0.01% 663
2023
Q2
$1.55M Hold
12,725
0.01% 568
2023
Q1
$1.55M Sell
12,725
-176
-1% -$21.5K 0.01% 569
2022
Q4
$1.61M Sell
12,901
-1,175
-8% -$147K 0.01% 564
2022
Q3
$1.49M Buy
14,076
+1,324
+10% +$140K 0.01% 557
2022
Q2
$1.36M Buy
12,752
+765
+6% +$81.8K 0.01% 597
2022
Q1
$1.58M Sell
11,987
-515
-4% -$67.7K 0.01% 596
2021
Q4
$1.37M Buy
12,502
+1,461
+13% +$160K 0.01% 663
2021
Q3
$1.01M Sell
11,041
-1,248
-10% -$114K 0.01% 700
2021
Q2
$1.33M Buy
12,289
+1,765
+17% +$191K 0.01% 630
2021
Q1
$1.16M Sell
10,524
-2,314
-18% -$256K 0.01% 646
2020
Q4
$1.48M Sell
12,838
-110
-0.8% -$12.6K 0.01% 572
2020
Q3
$1.37M Sell
12,948
-794
-6% -$84K 0.01% 553
2020
Q2
$1.37M Buy
13,742
+7,169
+109% +$714K 0.01% 551
2020
Q1
$655K Hold
6,573
﹤0.01% 835
2019
Q4
$655K Buy
6,573
+66
+1% +$6.58K ﹤0.01% 835
2019
Q3
$569 Buy
6,507
+475
+8% +$42 ﹤0.01% 860
2019
Q2
$500 Buy
6,032
+2,474
+70% +$205 ﹤0.01% 905
2019
Q1
$273 Sell
3,558
-509
-13% -$39 ﹤0.01% 1072
2018
Q4
$260 Buy
4,067
+988
+32% +$63 ﹤0.01% 1029
2018
Q3
$232K Sell
3,079
-456
-13% -$34.4K ﹤0.01% 1088
2018
Q2
$273K Buy
3,535
+378
+12% +$29.2K ﹤0.01% 974
2018
Q1
$258K Hold
3,157
﹤0.01% 1104
2017
Q4
$258K Buy
3,157
+35
+1% +$2.86K ﹤0.01% 1104
2017
Q3
$241K Buy
3,122
+62
+2% +$4.79K ﹤0.01% 1156
2017
Q2
$184K Hold
3,060
﹤0.01% 1224
2017
Q1
$184K Buy
3,060
+25
+0.8% +$1.5K ﹤0.01% 1224
2016
Q4
$148K Hold
3,035
﹤0.01% 1289
2016
Q3
$127K Hold
3,035
﹤0.01% 1328
2016
Q2
$121K Sell
3,035
-138
-4% -$5.5K ﹤0.01% 1321
2016
Q1
$110K Buy
3,173
+37
+1% +$1.28K ﹤0.01% 1307
2015
Q4
$105K Sell
3,136
-923
-23% -$30.9K ﹤0.01% 1347
2015
Q3
$119K Buy
4,059
+40
+1% +$1.17K ﹤0.01% 1331
2015
Q2
$182K Buy
4,019
+39
+1% +$1.77K ﹤0.01% 1253
2015
Q1
$196K Hold
3,980
﹤0.01% 1256
2014
Q4
$196K Sell
3,980
-110
-3% -$5.42K ﹤0.01% 1302
2014
Q3
$202K Sell
4,090
-813
-17% -$40.2K ﹤0.01% 1171
2014
Q2
$302K Sell
4,903
-17
-0.3% -$1.05K ﹤0.01% 1030
2014
Q1
$326K Buy
4,920
+1,862
+61% +$123K ﹤0.01% 1016
2013
Q4
$199K Hold
3,058
﹤0.01% 1154
2013
Q3
$189K Buy
3,058
+23
+0.8% +$1.42K ﹤0.01% 1149
2013
Q2
$160K Buy
+3,035
New +$160K ﹤0.01% 1162