Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$202K Buy
7,142
+155
+2% +$4.38K 0.08% 48
2024
Q4
$159K Sell
6,987
-40
-0.6% -$911 0.06% 50
2024
Q3
$155K Hold
7,027
0.06% 49
2024
Q2
$134K Sell
7,027
-620
-8% -$11.8K 0.06% 49
2024
Q1
$135K Hold
7,647
0.06% 52
2023
Q4
$128K Buy
7,647
+110
+1% +$1.85K 0.06% 53
2023
Q3
$113K Hold
7,537
0.06% 53
2023
Q2
$120K Sell
7,537
-370
-5% -$5.9K 0.05% 53
2023
Q1
$152K Hold
7,907
0.07% 47
2022
Q4
$146K Sell
7,907
-140
-2% -$2.59K 0.07% 49
2022
Q3
$147K Buy
8,047
+425
+6% +$7.76K 0.07% 50
2022
Q2
$160K Sell
7,622
-6,845
-47% -$144K 0.09% 47
2022
Q1
$258K Buy
14,467
+86
+0.6% +$1.53K 0.08% 55
2021
Q4
$267K Hold
14,381
0.08% 57
2021
Q3
$293K Sell
14,381
-195
-1% -$3.97K 0.1% 54
2021
Q2
$393K Buy
14,576
+265
+2% +$7.15K 0.1% 56
2021
Q1
$327K Sell
14,311
-1,590
-10% -$36.3K 0.12% 51
2020
Q4
$345K Sell
15,901
-43
-0.3% -$933 0.14% 46
2020
Q3
$343K Buy
15,944
+457
+3% +$9.83K 0.16% 43
2020
Q2
$354K Sell
15,487
-36
-0.2% -$823 0.18% 41
2020
Q1
$342K Sell
15,523
-120
-0.8% -$2.64K 0.21% 39
2019
Q4
$462K Sell
15,643
-168
-1% -$4.96K 0.18% 44
2019
Q3
$452K Sell
15,811
-1,741
-10% -$49.8K 0.2% 45
2019
Q2
$444K Buy
17,552
+977
+6% +$24.7K 0.18% 46
2019
Q1
$393K Sell
16,575
-5,558
-25% -$132K 0.16% 47
2018
Q4
$477K Hold
22,133
0.21% 45
2018
Q3
$561K Sell
22,133
-106,517
-83% -$2.7M 0.19% 50
2018
Q2
$3.12M Buy
128,650
+85,893
+201% +$2.08M 1.06% 35
2018
Q1
$1.15M Buy
42,757
+1,714
+4% +$46.1K 0.38% 48
2017
Q4
$1.21M Sell
41,043
-10,095
-20% -$296K 0.4% 45
2017
Q3
$1.51M Sell
51,138
-861
-2% -$25.5K 0.52% 44
2017
Q2
$1.48M Buy
51,999
+12,691
+32% +$362K 0.51% 41
2017
Q1
$1.23M Buy
39,308
+30,551
+349% +$959K 0.43% 41
2016
Q4
$281K Buy
8,757
+2,330
+36% +$74.8K 0.1% 35
2016
Q3
$197K Hold
6,427
0.06% 33
2016
Q2
$210K Hold
6,427
0.06% 33
2016
Q1
$190K Hold
6,427
0.05% 36
2015
Q4
$167K Sell
6,427
-145
-2% -$3.77K 0.05% 35
2015
Q3
$162K Buy
6,572
+145
+2% +$3.57K 0.04% 39
2015
Q2
$172K Hold
6,427
0.03% 43
2015
Q1
$158K Hold
6,427
0.03% 42
2014
Q4
$163K Hold
6,427
0.03% 39
2014
Q3
$171K Sell
6,427
-1,191
-16% -$31.7K 0.03% 37
2014
Q2
$203K Buy
7,618
+1,191
+19% +$31.7K 0.03% 39
2014
Q1
$170K Hold
6,427
0.03% 37
2013
Q4
$171K Sell
6,427
-451,053
-99% -$12M 0.03% 39
2013
Q3
$11.7M Sell
457,480
-7,282
-2% -$186K 2.1% 24
2013
Q2
$12.4M Buy
+464,762
New +$12.4M 2.42% 20