Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$267K Sell
10,995
-1,992
-15% -$48.3K 0.05% 114
2025
Q1
$293K Sell
12,987
-300
-2% -$6.76K 0.06% 104
2024
Q4
$353K Sell
13,287
-304
-2% -$8.07K 0.07% 91
2024
Q3
$393K Sell
13,591
-68
-0.5% -$1.97K 0.08% 86
2024
Q2
$382K Buy
13,659
+1,100
+9% +$30.8K 0.09% 84
2024
Q1
$349K Hold
12,559
0.08% 86
2023
Q4
$362K Hold
12,559
0.09% 81
2023
Q3
$417K Buy
12,559
+570
+5% +$18.9K 0.11% 75
2023
Q2
$440K Hold
11,989
0.11% 76
2023
Q1
$489K Sell
11,989
-292
-2% -$11.9K 0.13% 74
2022
Q4
$629K Sell
12,281
-93
-0.8% -$4.77K 0.18% 65
2022
Q3
$541K Sell
12,374
-7,276
-37% -$318K 0.17% 66
2022
Q2
$1.03M Hold
19,650
0.29% 46
2022
Q1
$1.02M Sell
19,650
-550
-3% -$28.5K 0.24% 50
2021
Q4
$1.19M Buy
20,200
+170
+0.8% +$10K 0.3% 42
2021
Q3
$861K Buy
20,030
+7,200
+56% +$309K 0.23% 50
2021
Q2
$502K Buy
12,830
+1,878
+17% +$73.5K 0.14% 62
2021
Q1
$397K Sell
10,952
-690
-6% -$25K 0.12% 66
2020
Q4
$429K Sell
11,642
-49
-0.4% -$1.81K 0.14% 62
2020
Q3
$407K Buy
11,691
+534
+5% +$18.6K 0.15% 57
2020
Q2
$346K Hold
11,157
0.14% 60
2020
Q1
$345K Hold
11,157
0.17% 54
2019
Q4
$415K Hold
11,157
0.17% 54
2019
Q3
$380K Sell
11,157
-202
-2% -$6.88K 0.17% 54
2019
Q2
$467K Sell
11,359
-211
-2% -$8.68K 0.21% 49
2019
Q1
$466K Sell
11,570
-342
-3% -$13.8K 0.23% 46
2018
Q4
$493K Hold
11,912
0.27% 40
2018
Q3
$498K Buy
11,912
+141
+1% +$5.9K 0.25% 42
2018
Q2
$415K Sell
11,771
-396
-3% -$14K 0.22% 46
2018
Q1
$410K Buy
12,167
+87
+0.7% +$2.93K 0.22% 46
2017
Q4
$415K Buy
12,080
+369
+3% +$12.7K 0.23% 45
2017
Q3
$397K Sell
11,711
-506
-4% -$17.2K 0.25% 41
2017
Q2
$389K Buy
12,217
+585
+5% +$18.6K 0.24% 42
2017
Q1
$378K Buy
11,632
+2,256
+24% +$73.3K 0.26% 42
2016
Q4
$289K Buy
9,376
+344
+4% +$10.6K 0.21% 47
2016
Q3
$290K Buy
9,032
+133
+1% +$4.27K 0.21% 44
2016
Q2
$297K Buy
8,899
+99
+1% +$3.3K 0.22% 43
2016
Q1
$247K Buy
8,800
+35
+0.4% +$982 0.19% 49
2015
Q4
$268K Buy
8,765
+470
+6% +$14.4K 0.21% 44
2015
Q3
$247K Buy
8,295
+119
+1% +$3.54K 0.2% 43
2015
Q2
$260K Buy
8,176
+390
+5% +$12.4K 0.22% 44
2015
Q1
$257K Sell
7,786
-118
-1% -$3.9K 0.22% 46
2014
Q4
$234K Buy
+7,904
New +$234K 0.2% 50