Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$165K Buy
17,665
+2,640
+18% +$24.7K 0.01% 519
2025
Q1
$123K Buy
15,025
+4,600
+44% +$37.7K 0.01% 490
2024
Q4
$107K Sell
10,425
-5,073
-33% -$51.8K 0.01% 581
2024
Q3
$179K Buy
+15,498
New +$179K 0.01% 599
2024
Q2
Sell
-12,980
Closed -$171K 453
2024
Q1
$171K Sell
12,980
-11,192
-46% -$148K 0.01% 536
2023
Q4
$273K Sell
24,172
-2,729
-10% -$30.8K 0.02% 455
2023
Q3
$300K Buy
26,901
+910
+4% +$10.1K 0.03% 386
2023
Q2
$242K Buy
+25,991
New +$242K 0.02% 465
2023
Q1
Sell
-24,800
Closed -$229K 541
2022
Q4
$229K Sell
24,800
-314
-1% -$2.9K 0.02% 466
2022
Q3
$229K Sell
25,114
-2,800
-10% -$25.5K 0.02% 436
2022
Q2
$264K Buy
27,914
+2,800
+11% +$26.5K 0.02% 427
2022
Q1
$256K Buy
25,114
+3,319
+15% +$33.8K 0.02% 459
2021
Q4
$178K Sell
21,795
-736
-3% -$6.01K 0.01% 492
2021
Q3
$189K Sell
22,531
-4,215
-16% -$35.4K 0.02% 476
2021
Q2
$205K Buy
26,746
+1,506
+6% +$11.5K 0.02% 446
2021
Q1
$202K Buy
+25,240
New +$202K 0.02% 456
2020
Q4
Sell
-20,172
Closed -$151K 456
2020
Q3
$151K Sell
20,172
-2,620
-11% -$19.6K 0.02% 221
2020
Q2
$212K Sell
22,792
-39
-0.2% -$363 0.03% 371
2020
Q1
$216 Sell
22,831
-1,375
-6% -$13 0.01% 346
2019
Q4
$352K Sell
24,206
-400
-2% -$5.82K 0.06% 271
2019
Q3
$345K Sell
24,606
-13,310
-35% -$187K 0.06% 259
2019
Q2
$474K Buy
37,916
+2,513
+7% +$31.4K 0.09% 200
2019
Q1
$437K Buy
35,403
+5,637
+19% +$69.6K 0.09% 208
2018
Q4
$313K Hold
29,766
0.08% 235
2018
Q3
$414K Buy
29,766
+91
+0.3% +$1.27K 0.09% 215
2018
Q2
$444K Sell
29,675
-1,502
-5% -$22.5K 0.11% 198
2018
Q1
$446K Sell
31,177
-165
-0.5% -$2.36K 0.11% 189
2017
Q4
$486K Buy
31,342
+5,728
+22% +$88.8K 0.12% 172
2017
Q3
$371K Buy
25,614
+5,582
+28% +$80.9K 0.1% 206
2017
Q2
$272K Sell
20,032
-826
-4% -$11.2K 0.05% 241
2017
Q1
$307K Buy
+20,858
New +$307K 0.09% 216
2016
Q4
Sell
-20,222
Closed -$298K 306
2016
Q3
$298K Buy
20,222
+6,016
+42% +$88.7K 0.02% 193
2016
Q2
$209K Buy
14,206
+99
+0.7% +$1.46K 0.08% 216
2016
Q1
$196K Sell
14,107
-1,008
-7% -$14K 0.08% 220
2015
Q4
$250K Buy
15,115
+1,115
+8% +$18.4K 0.1% 187
2015
Q3
$233K Sell
14,000
-3,000
-18% -$49.9K 0.19% 118
2015
Q2
$279K Buy
17,000
+2,100
+14% +$34.5K 0.12% 175
2015
Q1
$221K Buy
14,900
+2,406
+19% +$35.7K 0.09% 203
2014
Q4
$176K Buy
12,494
+1,215
+11% +$17.1K 0.08% 213
2014
Q3
$191K Buy
11,279
+1,003
+10% +$17K 0.07% 269
2014
Q2
$191K Sell
10,276
-351
-3% -$6.52K 0.06% 277
2014
Q1
$191K Sell
10,627
-1,691
-14% -$30.4K 0.07% 245
2013
Q4
$202K Sell
12,318
-3,654
-23% -$59.9K 0.11% 153
2013
Q3
$244K Sell
15,972
-463
-3% -$7.07K 0.12% 147
2013
Q2
$244K Buy
+16,435
New +$244K 0.12% 146