Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$187K Buy
132,347
+714
+0.5% +$1.01K ﹤0.01% 4970
2025
Q1
$209K Sell
131,633
-214,203
-62% -$341K ﹤0.01% 4720
2024
Q4
$1.22M Buy
345,836
+61,778
+22% +$219K ﹤0.01% 3295
2024
Q3
$1.29M Buy
284,058
+33,731
+13% +$153K ﹤0.01% 3111
2024
Q2
$1.06M Buy
250,327
+54,566
+28% +$231K ﹤0.01% 3154
2024
Q1
$646K Buy
195,761
+74,200
+61% +$245K ﹤0.01% 3526
2023
Q4
$256K Buy
121,561
+15,619
+15% +$33K ﹤0.01% 4155
2023
Q3
$225K Buy
105,942
+7,575
+8% +$16.1K ﹤0.01% 4098
2023
Q2
$316K Sell
98,367
-18,800
-16% -$60.3K ﹤0.01% 3761
2023
Q1
$254K Sell
117,167
-2,400
-2% -$5.21K ﹤0.01% 3848
2022
Q4
$289K Hold
119,567
﹤0.01% 3645
2022
Q3
$280K Buy
119,567
+17,450
+17% +$40.9K ﹤0.01% 3625
2022
Q2
$158K Sell
102,117
-57,605
-36% -$89.1K ﹤0.01% 3984
2022
Q1
$217K Buy
159,722
+2,373
+2% +$3.22K ﹤0.01% 3779
2021
Q4
$192K Buy
157,349
+1,850
+1% +$2.26K ﹤0.01% 3983
2021
Q3
$213K Buy
155,499
+467
+0.3% +$640 ﹤0.01% 3903
2021
Q2
$219K Buy
155,032
+62,083
+67% +$87.7K ﹤0.01% 3819
2021
Q1
$147K Buy
92,949
+77,632
+507% +$123K ﹤0.01% 3829
2020
Q4
$24K Sell
15,317
-1,000
-6% -$1.57K ﹤0.01% 3754
2020
Q3
$28K Buy
16,317
+800
+5% +$1.37K ﹤0.01% 3468
2020
Q2
$34K Sell
15,517
-700
-4% -$1.53K ﹤0.01% 3352
2020
Q1
$19K Buy
16,217
+300
+2% +$351 ﹤0.01% 3140
2019
Q4
$22K Sell
15,917
-600
-4% -$829 ﹤0.01% 3287
2019
Q3
$22K Hold
16,517
﹤0.01% 3238
2019
Q2
$23K Sell
16,517
-2,150
-12% -$2.99K ﹤0.01% 3225
2019
Q1
$31K Buy
18,667
+500
+3% +$830 ﹤0.01% 3126
2018
Q4
$18K Sell
18,167
-9,700
-35% -$9.61K ﹤0.01% 3027
2018
Q3
$49K Buy
27,867
+250
+0.9% +$440 ﹤0.01% 3160
2018
Q2
$95K Buy
27,617
+3,200
+13% +$11K ﹤0.01% 3090
2018
Q1
$104K Buy
24,417
+9,317
+62% +$39.7K ﹤0.01% 3052
2017
Q4
$27K Sell
15,100
-3,000
-17% -$5.36K ﹤0.01% 2970
2017
Q3
$39K Sell
18,100
-250
-1% -$539 ﹤0.01% 2817
2017
Q2
$51K Sell
18,350
-325
-2% -$903 ﹤0.01% 2745
2017
Q1
$41K Buy
18,675
+1,250
+7% +$2.74K ﹤0.01% 2657
2016
Q4
$37K Hold
17,425
﹤0.01% 2647
2016
Q3
$40K Buy
17,425
+2,300
+15% +$5.28K ﹤0.01% 2584
2016
Q2
$41K Sell
15,125
-20,625
-58% -$55.9K ﹤0.01% 2569
2016
Q1
$110K Buy
35,750
+16,000
+81% +$49.2K ﹤0.01% 2931
2015
Q4
$87K Buy
+19,750
New +$87K ﹤0.01% 3005
2014
Q3
Sell
-11,162
Closed -$34K 2733
2014
Q2
$34K Buy
+11,162
New +$34K ﹤0.01% 2642