Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$264K Hold
1,260
0.04% 156
2025
Q1
$215K Buy
1,260
+8
+0.6% +$1.37K 0.04% 167
2024
Q4
$222K Buy
+1,252
New +$222K 0.04% 162
2024
Q1
Sell
-1,104
Closed -$288K 141
2023
Q4
$288K Hold
1,104
0.06% 121
2023
Q3
$212K Sell
1,104
-144
-12% -$27.6K 0.05% 146
2023
Q2
$264K Sell
1,248
-109
-8% -$23K 0.06% 128
2023
Q1
$288K Hold
1,357
0.07% 115
2022
Q4
$259K Sell
1,357
-329
-20% -$62.7K 0.09% 121
2022
Q3
$204K Sell
1,686
-12
-0.7% -$1.45K 0.07% 134
2022
Q2
$232K Sell
1,698
-150
-8% -$20.5K 0.08% 127
2022
Q1
$354K Sell
1,848
-287
-13% -$55K 0.1% 106
2021
Q4
$429K Sell
2,135
-42
-2% -$8.44K 0.12% 91
2021
Q3
$478K Sell
2,177
-307
-12% -$67.4K 0.14% 84
2021
Q2
$595K Buy
2,484
+54
+2% +$12.9K 0.18% 72
2021
Q1
$619K Sell
2,430
-70
-3% -$17.8K 0.19% 65
2020
Q4
$535K Buy
2,500
+7
+0.3% +$1.5K 0.17% 74
2020
Q3
$412K Buy
2,493
+35
+1% +$5.78K 0.15% 76
2020
Q2
$450K Buy
2,458
+4
+0.2% +$732 0.16% 69
2020
Q1
$366K Sell
2,454
-101
-4% -$15.1K 0.14% 74
2019
Q4
$851K Buy
2,555
+122
+5% +$40.6K 0.28% 52
2019
Q3
$925K Sell
2,433
-61
-2% -$23.2K 0.33% 45
2019
Q2
$907K Buy
2,494
+29
+1% +$10.5K 0.33% 45
2019
Q1
$940K Sell
2,465
-1,831
-43% -$698K 0.34% 50
2018
Q4
$1.36M Sell
4,296
-240
-5% -$76K 0.57% 41
2018
Q3
$1.69M Buy
4,536
+195
+4% +$72.5K 0.65% 39
2018
Q2
$1.46M Buy
4,341
+144
+3% +$48.3K 0.58% 41
2018
Q1
$1.38M Sell
4,197
-3,610
-46% -$1.18M 0.57% 43
2017
Q4
$2.3M Sell
7,807
-1,143
-13% -$337K 1% 19
2017
Q3
$2.28M Buy
8,950
+286
+3% +$72.7K 1.06% 16
2017
Q2
$1.71M Buy
8,664
+375
+5% +$74.1K 0.88% 20
2017
Q1
$1.47M Buy
8,289
+6,749
+438% +$1.19M 0.79% 23
2016
Q4
$239K Buy
1,540
+105
+7% +$16.3K 0.14% 84
2016
Q3
$189K Sell
1,435
-118
-8% -$15.5K 0.11% 91
2016
Q2
$201K Buy
1,553
+62
+4% +$8.02K 0.11% 89
2016
Q1
$189K Buy
1,491
+154
+12% +$19.5K 0.1% 95
2015
Q4
$193K Buy
1,337
+99
+8% +$14.3K 0.09% 94
2015
Q3
$162K Buy
1,238
+9
+0.7% +$1.18K 0.08% 100
2015
Q2
$170K Buy
1,229
+5
+0.4% +$692 0.08% 105
2015
Q1
$184K Buy
1,224
+5
+0.4% +$752 0.08% 102
2014
Q4
$159K Sell
1,219
-61
-5% -$7.96K 0.07% 115
2014
Q3
$163K Buy
1,280
+5
+0.4% +$637 0.1% 114
2014
Q2
$162K Buy
1,275
+4
+0.3% +$508 0.18% 101
2014
Q1
$160K Sell
1,271
-96
-7% -$12.1K 0.13% 97
2013
Q4
$187K Buy
1,367
+416
+44% +$56.9K 0.16% 89
2013
Q3
$112K Buy
951
+3
+0.3% +$353 0.11% 104
2013
Q2
$97K Buy
+948
New +$97K 0.14% 113