Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$987K Sell
19,170
-500
-3% -$25.8K 0.05% 341
2025
Q1
$1.05M Buy
19,670
+500
+3% +$26.8K 0.05% 306
2024
Q4
$917K Hold
19,170
0.04% 348
2024
Q3
$852K Hold
19,170
0.04% 375
2024
Q2
$816K Buy
19,170
+1,924
+11% +$81.9K 0.04% 349
2024
Q1
$717K Sell
17,246
-924
-5% -$38.4K 0.04% 387
2023
Q4
$667K Buy
18,170
+474
+3% +$17.4K 0.04% 365
2023
Q3
$629K Buy
17,696
+1,000
+6% +$35.6K 0.04% 367
2023
Q2
$567K Hold
16,696
0.04% 409
2023
Q1
$575K Hold
16,696
0.04% 397
2022
Q4
$548K Hold
16,696
0.04% 400
2022
Q3
$501K Hold
16,696
0.04% 395
2022
Q2
$487K Sell
16,696
-1,575
-9% -$45.9K 0.04% 423
2022
Q1
$606K Buy
18,271
+975
+6% +$32.3K 0.04% 410
2021
Q4
$512K Buy
17,296
+876
+5% +$25.9K 0.03% 455
2021
Q3
$469K Sell
16,420
-2,365
-13% -$67.6K 0.03% 460
2021
Q2
$556K Buy
18,785
+4,000
+27% +$118K 0.04% 392
2021
Q1
$380K Hold
14,785
0.03% 465
2020
Q4
$320K Sell
14,785
-567
-4% -$12.3K 0.03% 507
2020
Q3
$242K Sell
15,352
-4,000
-21% -$63.1K 0.02% 539
2020
Q2
$335K Buy
19,352
+400
+2% +$6.92K 0.04% 420
2020
Q1
$220K Sell
18,952
-1,400
-7% -$16.3K 0.03% 473
2019
Q4
$518K Hold
20,352
0.05% 335
2019
Q3
$569K Buy
20,352
+8,869
+77% +$248K 0.06% 295
2019
Q2
$370K Buy
11,483
+334
+3% +$10.8K 0.05% 363
2019
Q1
$367K Sell
11,149
-1,000
-8% -$32.9K 0.05% 341
2018
Q4
$369K Sell
12,149
-5,995
-33% -$182K 0.06% 312
2018
Q3
$630K Buy
18,144
+6,995
+63% +$243K 0.08% 262
2018
Q2
$379K Hold
11,149
0.05% 359
2018
Q1
$368K Sell
11,149
-1,654
-13% -$54.6K 0.05% 384
2017
Q4
$453K Buy
12,803
+616
+5% +$21.8K 0.06% 333
2017
Q3
$426K Sell
12,187
-28
-0.2% -$979 0.06% 333
2017
Q2
$407K Buy
12,215
+1,014
+9% +$33.8K 0.07% 333
2017
Q1
$404K Sell
11,201
-7,309
-39% -$264K 0.07% 322
2016
Q4
$640K Sell
18,510
-8,009
-30% -$277K 0.11% 229
2016
Q3
$898K Sell
26,519
-2,391
-8% -$81K 0.15% 165
2016
Q2
$972K Sell
28,910
-2,711
-9% -$91.1K 0.17% 146
2016
Q1
$939K Buy
31,621
+448
+1% +$13.3K 0.17% 154
2015
Q4
$1.23M Buy
+31,173
New +$1.23M 0.22% 121