Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$461K Sell
6,470
-4,177
-39% -$297K 0.03% 154
2025
Q1
$679K Buy
10,647
+263
+3% +$16.8K 0.05% 117
2024
Q4
$787K Buy
10,384
+2,634
+34% +$200K 0.06% 105
2024
Q3
$686K Buy
7,750
+1,462
+23% +$129K 0.05% 113
2024
Q2
$476K Sell
6,288
-3,067
-33% -$232K 0.04% 138
2024
Q1
$881K Sell
9,355
-1,491
-14% -$140K 0.07% 97
2023
Q4
$1.18M Buy
10,846
+2,560
+31% +$278K 0.1% 77
2023
Q3
$794K Sell
8,286
-246
-3% -$23.6K 0.07% 91
2023
Q2
$943K Buy
8,532
+432
+5% +$47.8K 0.09% 76
2023
Q1
$995K Sell
8,100
-202
-2% -$24.8K 0.09% 73
2022
Q4
$971K Buy
8,302
+768
+10% +$89.9K 0.1% 73
2022
Q3
$627K Buy
7,534
+2,051
+37% +$171K 0.07% 87
2022
Q2
$561K Buy
5,483
+264
+5% +$27K 0.06% 88
2022
Q1
$702K Buy
+5,219
New +$702K 0.07% 88
2021
Q4
Sell
-6,548
Closed -$951K 464
2021
Q3
$951K Buy
6,548
+561
+9% +$81.5K 0.1% 59
2021
Q2
$925K Buy
5,987
+550
+10% +$85K 0.1% 58
2021
Q1
$723K Buy
5,437
+980
+22% +$130K 0.08% 65
2020
Q4
$631K Hold
4,457
0.08% 65
2020
Q3
$560K Sell
4,457
-8
-0.2% -$1.01K 0.07% 72
2020
Q2
$438K Buy
4,465
+8
+0.2% +$785 0.06% 84
2020
Q1
$369K Buy
4,457
+100
+2% +$8.28K 0.06% 84
2019
Q4
$441K Buy
4,357
+225
+5% +$22.8K 0.07% 90
2019
Q3
$388K Hold
4,132
0.06% 93
2019
Q2
$347K Hold
4,132
0.06% 102
2019
Q1
$348K Sell
4,132
-25
-0.6% -$2.11K 0.06% 95
2018
Q4
$308K Sell
4,157
-295
-7% -$21.9K 0.06% 100
2018
Q3
$377K Hold
4,452
0.07% 87
2018
Q2
$355K Hold
4,452
0.07% 90
2018
Q1
$296K Buy
4,452
+132
+3% +$8.78K 0.06% 90
2017
Q4
$270K Sell
4,320
-100
-2% -$6.25K 0.05% 94
2017
Q3
$229K Buy
4,420
+34
+0.8% +$1.76K 0.04% 102
2017
Q2
$259K Sell
4,386
-275
-6% -$16.2K 0.05% 87
2017
Q1
$260K Buy
4,661
+341
+8% +$19K 0.05% 85
2016
Q4
$220K Sell
4,320
-70
-2% -$3.57K 0.05% 84
2016
Q3
$231K Hold
4,390
0.05% 84
2016
Q2
$242K Buy
4,390
+4,070
+1,272% +$224K 0.06% 84
2016
Q1
$20K Hold
320
0.01% 268
2015
Q4
$20K Hold
320
0.01% 270
2015
Q3
$20K Hold
320
0.01% 253
2015
Q2
$17K Hold
320
﹤0.01% 273
2015
Q1
$16K Hold
320
﹤0.01% 282
2014
Q4
$15K Hold
320
﹤0.01% 276
2014
Q3
$12K Hold
320
﹤0.01% 303
2014
Q2
$12K Sell
320
-1,228
-79% -$46.1K ﹤0.01% 301
2014
Q1
$57K Sell
1,548
-1,870
-55% -$68.9K 0.02% 175
2013
Q4
$126K Buy
3,418
+10
+0.3% +$369 0.04% 115
2013
Q3
$126K Buy
3,408
+330
+11% +$12.2K 0.07% 112
2013
Q2
$114K Buy
+3,078
New +$114K 0.07% 112