Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$276K Sell
9,224
-210
-2% -$6.28K 0.01% 374
2025
Q1
$319K Hold
9,434
0.01% 339
2024
Q4
$279K Sell
9,434
-472
-5% -$14K 0.01% 361
2024
Q3
$311K Buy
9,906
+3,130
+46% +$98.3K 0.01% 348
2024
Q2
$245K Sell
6,776
-430
-6% -$15.5K 0.01% 355
2024
Q1
$272K Hold
7,206
0.01% 352
2023
Q4
$255K Hold
7,206
0.01% 358
2023
Q3
$279K Hold
7,206
0.01% 339
2023
Q2
$254K Sell
7,206
-1,000
-12% -$35.2K 0.01% 359
2023
Q1
$311K Hold
8,206
0.02% 328
2022
Q4
$287K Hold
8,206
0.02% 336
2022
Q3
$234K Sell
8,206
-312
-4% -$8.9K 0.01% 353
2022
Q2
$241K Buy
+8,518
New +$241K 0.01% 360
2020
Q3
Sell
-19,795
Closed -$462K 379
2020
Q2
$462K Sell
19,795
-30,231
-60% -$706K 0.03% 257
2020
Q1
$1.22M Buy
+50,026
New +$1.22M 0.08% 171
2019
Q4
Sell
-26,995
Closed -$1.03M 407
2019
Q3
$1.03M Sell
26,995
-455
-2% -$17.3K 0.05% 213
2019
Q2
$1.13M Hold
27,450
0.05% 206
2019
Q1
$1.18M Buy
27,450
+1,841
+7% +$79.1K 0.06% 199
2018
Q4
$941K Sell
25,609
-386
-1% -$14.2K 0.05% 213
2018
Q3
$1.14M Sell
25,995
-482
-2% -$21.2K 0.05% 209
2018
Q2
$1.14M Sell
26,477
-342
-1% -$14.7K 0.05% 190
2018
Q1
$1.01M Sell
26,819
-295
-1% -$11.1K 0.05% 200
2017
Q4
$1.04M Buy
+27,114
New +$1.04M 0.05% 207
2017
Q2
Sell
-31,674
Closed -$953K 379
2017
Q1
$953K Sell
31,674
-1,238
-4% -$37.2K 0.05% 200
2016
Q4
$1.05M Sell
32,912
-1,192
-3% -$38.2K 0.06% 184
2016
Q3
$1.01M Buy
34,104
+16,936
+99% +$501K 0.06% 187
2016
Q2
$513K Sell
17,168
-608
-3% -$18.2K 0.03% 242
2016
Q1
$451K Hold
17,776
0.03% 237
2015
Q4
$467K Buy
17,776
+663
+4% +$17.4K 0.03% 234
2015
Q3
$440K Buy
17,113
+3,109
+22% +$79.9K 0.03% 241
2015
Q2
$470K Sell
14,004
-197
-1% -$6.61K 0.03% 243
2015
Q1
$460K Buy
14,201
+126
+0.9% +$4.08K 0.03% 245
2014
Q4
$445K Sell
14,075
-2,411
-15% -$76.2K 0.03% 250
2014
Q3
$592K Hold
16,486
0.03% 225
2014
Q2
$711K Buy
16,486
+31
+0.2% +$1.34K 0.03% 213
2014
Q1
$647K Hold
16,455
0.03% 214
2013
Q4
$654K Hold
16,455
0.04% 209
2013
Q3
$565K Sell
16,455
-2,446
-13% -$84K 0.03% 223
2013
Q2
$645K Buy
+18,901
New +$645K 0.04% 205