Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$120K Sell
11,067
-2,358
-18% -$25.6K 0.01% 287
2025
Q1
$135K Sell
13,425
-25,177
-65% -$253K 0.01% 266
2024
Q4
$382K Sell
38,602
-18,056
-32% -$179K 0.03% 169
2024
Q3
$598K Buy
56,658
+3,405
+6% +$36K 0.04% 127
2024
Q2
$668K Sell
53,253
-3,177
-6% -$39.8K 0.05% 113
2024
Q1
$749K Sell
56,430
-15,709
-22% -$209K 0.06% 108
2023
Q4
$879K Buy
72,139
+95
+0.1% +$1.16K 0.07% 92
2023
Q3
$895K Sell
72,044
-8,838
-11% -$110K 0.08% 84
2023
Q2
$1.22M Sell
80,882
-2,136
-3% -$32.3K 0.11% 61
2023
Q1
$1.05M Buy
83,018
+6,508
+9% +$82K 0.1% 71
2022
Q4
$890K Sell
76,510
-683
-0.9% -$7.94K 0.09% 76
2022
Q3
$865K Buy
77,193
+15,342
+25% +$172K 0.1% 73
2022
Q2
$688K Buy
61,851
+4,361
+8% +$48.5K 0.07% 75
2022
Q1
$972K Buy
+57,490
New +$972K 0.09% 65
2021
Q4
Sell
-54,682
Closed -$774K 251
2021
Q3
$774K Buy
54,682
+806
+1% +$11.4K 0.08% 68
2021
Q2
$801K Buy
53,876
+7,262
+16% +$108K 0.08% 64
2021
Q1
$571K Buy
46,614
+130
+0.3% +$1.59K 0.06% 77
2020
Q4
$409K Buy
46,484
+410
+0.9% +$3.61K 0.05% 86
2020
Q3
$307K Buy
46,074
+45,802
+16,839% +$305K 0.04% 108
2020
Q2
$2K Sell
272
-11,206
-98% -$82.4K ﹤0.01% 436
2020
Q1
$55K Hold
11,478
0.01% 222
2019
Q4
$107K Buy
11,478
+142
+1% +$1.32K 0.02% 192
2019
Q3
$104K Hold
11,336
0.02% 181
2019
Q2
$116K Hold
11,336
0.02% 173
2019
Q1
$100K Buy
+11,336
New +$100K 0.02% 175
2018
Q2
Sell
-6,728
Closed -$75K 450
2018
Q1
$75K Sell
6,728
-8,585
-56% -$95.7K 0.01% 184
2017
Q4
$191K Hold
15,313
0.04% 125
2017
Q3
$183K Buy
15,313
+42
+0.3% +$502 0.04% 122
2017
Q2
$171K Buy
15,271
+12,168
+392% +$136K 0.03% 117
2017
Q1
$36K Buy
3,103
+37
+1% +$429 0.01% 261
2016
Q4
$37K Buy
3,066
+35
+1% +$422 0.01% 229
2016
Q3
$37K Sell
3,031
-316
-9% -$3.86K 0.01% 227
2016
Q2
$42K Buy
3,347
+86
+3% +$1.08K 0.01% 238
2016
Q1
$44K Buy
3,261
+1,533
+89% +$20.7K 0.01% 200
2015
Q4
$24K Sell
1,728
-136
-7% -$1.89K 0.01% 248
2015
Q3
$25K Hold
1,864
0.01% 236
2015
Q2
$28K Hold
1,864
0.01% 231
2015
Q1
$30K Hold
1,864
0.01% 233
2014
Q4
$29K Hold
1,864
0.01% 220
2014
Q3
$29K Sell
1,864
-111
-6% -$1.73K 0.01% 217
2014
Q2
$31K Hold
1,975
0.01% 208
2014
Q1
$31K Hold
1,975
0.01% 220
2013
Q4
$31K Hold
1,975
0.01% 196
2013
Q3
$31K Hold
1,975
0.02% 204
2013
Q2
$31K Buy
+1,975
New +$31K 0.02% 185