Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$354K Sell
68,436
-100
-0.1% -$518 0.02% 601
2025
Q1
$361K Buy
68,536
+400
+0.6% +$2.11K 0.02% 581
2024
Q4
$302K Sell
68,136
-3,800
-5% -$16.8K 0.01% 663
2024
Q3
$314K Sell
71,936
-1,300
-2% -$5.68K 0.02% 644
2024
Q2
$277K Buy
73,236
+1,800
+3% +$6.8K 0.01% 656
2024
Q1
$253K Sell
71,436
-2,550
-3% -$9.03K 0.01% 730
2023
Q4
$253K Sell
73,986
-12,900
-15% -$44.1K 0.02% 677
2023
Q3
$325K Sell
86,886
-6,550
-7% -$24.5K 0.02% 573
2023
Q2
$389K Sell
93,436
-3,360
-3% -$14K 0.03% 518
2023
Q1
$475K Buy
96,796
+2,002
+2% +$9.83K 0.03% 452
2022
Q4
$440K Sell
94,794
-1,697
-2% -$7.87K 0.03% 462
2022
Q3
$412K Buy
96,491
+571
+0.6% +$2.44K 0.03% 460
2022
Q2
$442K Buy
95,920
+3,802
+4% +$17.5K 0.03% 443
2022
Q1
$503K Sell
92,118
-1,300
-1% -$7.1K 0.03% 471
2021
Q4
$581K Sell
93,418
-94,854
-50% -$590K 0.04% 417
2021
Q3
$1.02M Buy
188,272
+105,436
+127% +$573K 0.06% 275
2021
Q2
$441K Buy
82,836
+20,400
+33% +$109K 0.03% 453
2021
Q1
$248K Sell
62,436
-13,884
-18% -$55.1K 0.02% 600
2020
Q4
$306K Sell
76,320
-6,905
-8% -$27.7K 0.03% 523
2020
Q3
$325K Buy
83,225
+21,199
+34% +$82.8K 0.03% 450
2020
Q2
$271K Buy
62,026
+1,100
+2% +$4.81K 0.03% 473
2020
Q1
$191K Buy
60,926
+3,890
+7% +$12.2K 0.03% 507
2019
Q4
$211K Sell
57,036
-21,761
-28% -$80.5K 0.02% 555
2019
Q3
$402K Buy
78,797
+14,728
+23% +$75.1K 0.04% 374
2019
Q2
$326K Sell
64,069
-7,317
-10% -$37.2K 0.04% 390
2019
Q1
$414K Buy
71,386
+14,200
+25% +$82.4K 0.06% 312
2018
Q4
$336K Sell
57,186
-3,384
-6% -$19.9K 0.05% 335
2018
Q3
$344K Sell
60,570
-38,522
-39% -$219K 0.04% 394
2018
Q2
$575K Sell
99,092
-7,271
-7% -$42.2K 0.08% 274
2018
Q1
$582K Sell
106,363
-428
-0.4% -$2.34K 0.08% 287
2017
Q4
$504K Sell
106,791
-183,848
-63% -$868K 0.07% 315
2017
Q3
$1.74M Buy
290,639
+30,500
+12% +$182K 0.25% 112
2017
Q2
$1.6M Buy
260,139
+73,078
+39% +$448K 0.27% 107
2017
Q1
$1.01M Buy
187,061
+170,200
+1,009% +$919K 0.17% 150
2016
Q4
$80K Buy
16,861
+6,706
+66% +$31.8K 0.01% 519
2016
Q3
$59K Buy
+10,155
New +$59K 0.01% 524
2014
Q4
Sell
-10,890
Closed -$91K 527
2014
Q3
$91K Sell
10,890
-2,150
-16% -$18K 0.02% 517
2014
Q2
$100K Buy
+13,040
New +$100K 0.02% 516