Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.71M Sell
16,064
-168
-1% -$28.4K 0.04% 495
2025
Q1
$2.5M Sell
16,232
-1,551
-9% -$239K 0.04% 483
2024
Q4
$3.02M Sell
17,783
-810
-4% -$138K 0.05% 430
2024
Q3
$3.23M Buy
18,593
+2,507
+16% +$435K 0.05% 398
2024
Q2
$2.77M Buy
16,086
+11,755
+271% +$2.02M 0.04% 430
2024
Q1
$1.13M Buy
4,331
+2,423
+127% +$631K 0.02% 695
2023
Q4
$381K Buy
1,908
+94
+5% +$18.8K 0.01% 1057
2023
Q3
$308K Buy
1,814
+246
+16% +$41.8K 0.01% 1121
2023
Q2
$324K Sell
1,568
-14
-0.9% -$2.89K 0.01% 1135
2023
Q1
$362K Buy
1,582
+156
+11% +$35.7K 0.01% 1071
2022
Q4
$274K Sell
1,426
-3
-0.2% -$577 0.01% 1117
2022
Q3
$269K Sell
1,429
-54
-4% -$10.2K 0.01% 1102
2022
Q2
$285K Buy
1,483
+35
+2% +$6.73K 0.01% 1128
2022
Q1
$317K Sell
1,448
-19
-1% -$4.16K 0.01% 1173
2021
Q4
$445K Sell
1,467
-43
-3% -$13K 0.01% 1089
2021
Q3
$429K Buy
1,510
+16
+1% +$4.55K 0.01% 1081
2021
Q2
$370K Sell
1,494
-1,559
-51% -$386K 0.01% 1150
2021
Q1
$665K Sell
3,053
-564
-16% -$123K 0.01% 848
2020
Q4
$1.03M Sell
3,617
-942
-21% -$267K 0.02% 642
2020
Q3
$1.04M Buy
4,559
+26
+0.6% +$5.9K 0.03% 570
2020
Q2
$858K Buy
4,533
+338
+8% +$64K 0.02% 631
2020
Q1
$602K Sell
4,195
-531
-11% -$76.2K 0.02% 676
2019
Q4
$733K Sell
4,726
-53
-1% -$8.22K 0.02% 715
2019
Q3
$688K Buy
4,779
+1,779
+59% +$256K 0.02% 693
2019
Q2
$411K Hold
3,000
0.01% 886
2019
Q1
$368K Sell
3,000
-1,650
-35% -$202K 0.01% 951
2018
Q4
$504K Buy
4,650
+1,650
+55% +$179K 0.02% 724
2018
Q3
$343K Hold
3,000
0.01% 1016
2018
Q2
$311K Hold
3,000
0.01% 1051
2018
Q1
$282K Hold
3,000
0.01% 1092
2017
Q4
$276K Buy
+3,000
New +$276K 0.01% 1094
2017
Q3
Sell
-3,000
Closed -$236K 1340
2017
Q2
$236K Hold
3,000
0.01% 1117
2017
Q1
$204K Sell
3,000
-1,000
-25% -$68K 0.01% 1163
2016
Q4
$275K Sell
4,000
-24
-0.6% -$1.65K 0.01% 1029
2016
Q3
$270K Sell
4,024
-250
-6% -$16.8K 0.01% 1033
2016
Q2
$273K Hold
4,274
0.01% 1003
2016
Q1
$277K Buy
4,274
+250
+6% +$16.2K 0.01% 970
2015
Q4
$230K Buy
4,024
+24
+0.6% +$1.37K 0.01% 1062
2015
Q3
$225K Buy
4,000
+376
+10% +$21.2K 0.01% 1118
2015
Q2
$230K Sell
3,624
-376
-9% -$23.9K 0.01% 1217
2015
Q1
$244K Hold
4,000
0.01% 1192
2014
Q4
$203K Buy
+4,000
New +$203K 0.01% 1216
2014
Q2
Sell
-4,479
Closed -$200K 1454
2014
Q1
$200K Buy
+4,479
New +$200K 0.01% 1241