Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$251K Sell
1,649
-1,000
-38% -$152K 0.07% 70
2025
Q1
$389K Hold
2,649
0.09% 64
2024
Q4
$342K Sell
2,649
-500
-16% -$64.5K 0.08% 68
2024
Q3
$430K Sell
3,149
-300
-9% -$41K 0.1% 63
2024
Q2
$352K Sell
3,449
-437
-11% -$44.7K 0.08% 66
2024
Q1
$345K Hold
3,886
0.08% 63
2023
Q4
$355K Sell
3,886
-119
-3% -$10.9K 0.09% 64
2023
Q3
$314K Hold
4,005
0.08% 64
2023
Q2
$343K Hold
4,005
0.09% 66
2023
Q1
$352K Buy
4,005
+1,196
+43% +$105K 0.1% 64
2022
Q4
$282K Hold
2,809
0.08% 64
2022
Q3
$260K Hold
2,809
0.07% 77
2022
Q2
$304K Sell
2,809
-479
-15% -$51.8K 0.08% 74
2022
Q1
$409K Sell
3,288
-770
-19% -$95.8K 0.09% 60
2021
Q4
$603K Buy
4,058
+1,495
+58% +$222K 0.12% 53
2021
Q3
$376K Hold
2,563
0.08% 61
2021
Q2
$426K Sell
2,563
-598
-19% -$99.4K 0.09% 60
2021
Q1
$509K Sell
3,161
-510
-14% -$82.1K 0.12% 57
2020
Q4
$537K Sell
3,671
-3,744
-50% -$548K 0.21% 41
2020
Q3
$993K Hold
7,415
0.3% 37
2020
Q2
$967K Buy
7,415
+119
+2% +$15.5K 0.2% 37
2020
Q1
$833K Hold
7,296
0.2% 41
2019
Q4
$1.08M Buy
7,296
+2,721
+59% +$401K 0.17% 48
2019
Q3
$629K Sell
4,575
-917
-17% -$126K 0.1% 55
2019
Q2
$796K Hold
5,492
0.14% 51
2019
Q1
$954K Hold
5,492
0.17% 51
2018
Q4
$875K Sell
5,492
-7,137
-57% -$1.14M 0.19% 52
2018
Q3
$2.23M Buy
12,629
+918
+8% +$162K 0.37% 42
2018
Q2
$1.93M Hold
11,711
0.35% 43
2018
Q1
$2.15M Sell
11,711
-1,196
-9% -$220K 0.41% 43
2017
Q4
$2.54M Hold
12,907
0.47% 43
2017
Q3
$2.27M Sell
12,907
-36
-0.3% -$6.32K 0.43% 43
2017
Q2
$2.25M Sell
12,943
-2,775
-18% -$483K 0.45% 43
2017
Q1
$2.52M Sell
15,718
-1,076
-6% -$172K 0.52% 42
2016
Q4
$2.51M Hold
16,794
0.56% 39
2016
Q3
$2.47M Sell
16,794
-66
-0.4% -$9.72K 0.53% 42
2016
Q2
$2.47M Sell
16,860
-1,324
-7% -$194K 0.57% 41
2016
Q1
$2.53M Sell
18,184
-718
-4% -$100K 0.63% 38
2015
Q4
$2.38M Sell
18,902
-9,747
-34% -$1.23M 0.54% 39
2015
Q3
$3.4M Buy
28,649
+11,840
+70% +$1.4M 0.79% 38
2015
Q2
$2.17M Buy
16,809
+11,841
+238% +$1.53M 0.43% 42
2015
Q1
$685K Hold
4,968
0.15% 52
2014
Q4
$682K Hold
4,968
0.14% 54
2014
Q3
$589K Sell
4,968
-823
-14% -$97.6K 0.13% 56
2014
Q2
$694K Sell
5,791
-183
-3% -$21.9K 0.15% 52
2014
Q1
$677K Sell
5,974
-86
-1% -$9.75K 0.16% 55
2013
Q4
$711K Sell
6,060
-138
-2% -$16.2K 0.16% 55
2013
Q3
$619K Buy
6,198
+210
+4% +$21K 0.15% 57
2013
Q2
$548K Buy
+5,988
New +$548K 0.14% 59