Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$191K Sell
9,701
-5,523
-36% -$109K ﹤0.01% 882
2025
Q1
$296K Buy
15,224
+240
+2% +$4.67K ﹤0.01% 873
2024
Q4
$266K Buy
14,984
+4,818
+47% +$85.5K ﹤0.01% 989
2024
Q3
$194K Buy
10,166
+1,229
+14% +$23.5K ﹤0.01% 947
2024
Q2
$145K Buy
8,937
+1,129
+14% +$18.3K ﹤0.01% 988
2024
Q1
$155K Buy
7,808
+984
+14% +$19.5K ﹤0.01% 933
2023
Q4
$129K Buy
6,824
+1,187
+21% +$22.4K ﹤0.01% 962
2023
Q3
$124K Buy
+5,637
New +$124K ﹤0.01% 930
2023
Q1
Sell
-1,341
Closed -$24K 1519
2022
Q4
$24K Buy
1,341
+444
+49% +$7.95K ﹤0.01% 1495
2022
Q3
$17K Buy
+897
New +$17K ﹤0.01% 1531
2022
Q1
Sell
-1,671
Closed -$36K 1290
2021
Q4
$36K Sell
1,671
-845
-34% -$18.2K ﹤0.01% 1266
2021
Q3
$47K Sell
2,516
-2,516
-50% -$47K ﹤0.01% 1245
2021
Q2
$102K Hold
5,032
﹤0.01% 1226
2021
Q1
$100K Hold
5,032
﹤0.01% 1241
2020
Q4
$483K Buy
5,032
+624
+14% +$59.9K ﹤0.01% 1212
2020
Q3
$52K Buy
4,408
+2,718
+161% +$32.1K ﹤0.01% 1206
2020
Q2
$16K Buy
1,690
+845
+100% +$8K ﹤0.01% 1262
2020
Q1
$7K Sell
845
-4,238
-83% -$35.1K ﹤0.01% 1271
2019
Q4
$68K Sell
5,083
-18,730
-79% -$251K ﹤0.01% 1394
2019
Q3
$271K Sell
23,813
-342
-1% -$3.89K ﹤0.01% 1211
2019
Q2
$271K Hold
24,155
﹤0.01% 1185
2019
Q1
$314K Hold
24,155
﹤0.01% 1181
2018
Q4
$241K Hold
24,155
﹤0.01% 1096
2018
Q3
$379K Hold
24,155
﹤0.01% 1183
2018
Q2
$397K Hold
24,155
﹤0.01% 1042
2018
Q1
$318K Sell
24,155
-27,508
-53% -$362K ﹤0.01% 1061
2017
Q4
$795K Sell
51,663
-26,631
-34% -$410K 0.01% 867
2017
Q3
$1.21M Buy
78,294
+12,307
+19% +$191K 0.01% 746
2017
Q2
$1.42M Buy
65,987
+1,145
+2% +$24.7K 0.01% 672
2017
Q1
$1.66M Sell
64,842
-31,695
-33% -$812K 0.02% 697
2016
Q4
$2.66M Buy
96,537
+5,950
+7% +$164K 0.03% 557
2016
Q3
$2.74M Sell
90,587
-809
-0.9% -$24.5K 0.03% 491
2016
Q2
$2.86M Sell
91,396
-35,749
-28% -$1.12M 0.04% 452
2016
Q1
$4.28M Buy
127,145
+72,382
+132% +$2.43M 0.07% 317
2015
Q4
$1.49M Buy
54,763
+28,078
+105% +$763K 0.03% 534
2015
Q3
$562K Sell
26,685
-4,682
-15% -$98.6K 0.01% 742
2015
Q2
$806K Sell
31,367
-29,887
-49% -$768K 0.01% 770
2015
Q1
$1.4M Buy
61,254
+16,109
+36% +$368K 0.02% 654
2014
Q4
$1.4M Sell
45,145
-168,382
-79% -$5.21M 0.02% 672
2014
Q3
$6.55M Buy
213,527
+4,265
+2% +$131K 0.23% 139
2014
Q2
$8.16M Sell
209,262
-39,325
-16% -$1.53M 0.09% 269
2014
Q1
$9.97M Buy
248,587
+5,797
+2% +$233K 0.16% 168
2013
Q4
$11.6M Buy
242,790
+14,284
+6% +$680K 0.17% 151
2013
Q3
$9.57M Buy
228,506
+55,152
+32% +$2.31M 0.15% 182
2013
Q2
$7.86M Buy
+173,354
New +$7.86M 0.15% 178