Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$96.6K Hold
18,650
0.01% 322
2025
Q1
$98.3K Sell
18,650
-3,000
-14% -$15.8K 0.01% 316
2024
Q4
$95.9K Sell
21,650
-1,000
-4% -$4.43K 0.01% 315
2024
Q3
$99K Sell
22,650
-8,390
-27% -$36.7K 0.01% 315
2024
Q2
$117K Sell
31,040
-2,100
-6% -$7.94K 0.01% 301
2024
Q1
$117K Buy
33,140
+19,890
+150% +$70.4K 0.01% 305
2023
Q4
$45.3K Sell
13,250
-10,700
-45% -$36.6K ﹤0.01% 283
2023
Q3
$89.6K Sell
23,950
-6,210
-21% -$23.2K 0.01% 275
2023
Q2
$125K Sell
30,160
-30,100
-50% -$125K 0.01% 267
2023
Q1
$296K Sell
60,260
-25,920
-30% -$127K 0.03% 228
2022
Q4
$400K Sell
86,180
-21,019
-20% -$97.6K 0.04% 204
2022
Q3
$458K Sell
107,199
-9,531
-8% -$40.7K 0.04% 197
2022
Q2
$538K Sell
116,730
-11,730
-9% -$54.1K 0.05% 187
2022
Q1
$701K Sell
128,460
-1,700
-1% -$9.28K 0.05% 182
2021
Q4
$810K Sell
130,160
-31,450
-19% -$196K 0.06% 169
2021
Q3
$881K Buy
161,610
+10,040
+7% +$54.7K 0.07% 159
2021
Q2
$806K Sell
151,570
-194,717
-56% -$1.04M 0.06% 172
2021
Q1
$1.37M Sell
346,287
-127,350
-27% -$504K 0.11% 118
2020
Q4
$1.85M Sell
473,637
-102,600
-18% -$401K 0.16% 98
2020
Q3
$2.25M Sell
576,237
-15,383
-3% -$60.1K 0.22% 82
2020
Q2
$2.6M Sell
591,620
-3,000
-0.5% -$13.2K 0.28% 77
2020
Q1
$1.84M Sell
594,620
-111,650
-16% -$346K 0.24% 82
2019
Q4
$2.62M Sell
706,270
-345,320
-33% -$1.28M 0.26% 82
2019
Q3
$5.32M Buy
1,051,590
+14,700
+1% +$74.4K 0.58% 52
2019
Q2
$5.2M Sell
1,036,890
-63,300
-6% -$317K 0.56% 54
2019
Q1
$6.29M Sell
1,100,190
-38,250
-3% -$219K 0.69% 51
2018
Q4
$6.63M Sell
1,138,440
-118,000
-9% -$687K 0.81% 43
2018
Q3
$7.01M Sell
1,256,440
-10,500
-0.8% -$58.6K 0.69% 48
2018
Q2
$7.29M Sell
1,266,940
-6,500
-0.5% -$37.4K 0.75% 47
2018
Q1
$6.97M Sell
1,273,440
-37,100
-3% -$203K 0.71% 44
2017
Q4
$6.11M Sell
1,310,540
-46,200
-3% -$215K 0.61% 53
2017
Q3
$8.11M Sell
1,356,740
-38,800
-3% -$232K 0.85% 38
2017
Q2
$8.6M Buy
1,395,540
+29,315
+2% +$181K 0.95% 30
2017
Q1
$7.41M Sell
1,366,225
-65,750
-5% -$356K 0.85% 35
2016
Q4
$6.89M Buy
1,431,975
+148,560
+12% +$715K 0.85% 38
2016
Q3
$7.43M Sell
1,283,415
-27,200
-2% -$157K 0.96% 33
2016
Q2
$7.46M Buy
1,310,615
+35,600
+3% +$203K 1.03% 33
2016
Q1
$7.54M Buy
1,275,015
+59,500
+5% +$352K 1.08% 28
2015
Q4
$8.53M Sell
1,215,515
-102,650
-8% -$721K 1.18% 26
2015
Q3
$8.94M Buy
1,318,165
+222,600
+20% +$1.51M 1.36% 18
2015
Q2
$7.51M Buy
1,095,565
+304,185
+38% +$2.08M 1.09% 31
2015
Q1
$6M Buy
791,380
+131,550
+20% +$997K 0.86% 46
2014
Q4
$5.19M Buy
659,830
+72,400
+12% +$569K 0.78% 54
2014
Q3
$4.97M Buy
587,430
+148,445
+34% +$1.26M 0.79% 52
2014
Q2
$3.32M Sell
438,985
-8,050
-2% -$60.9K 0.54% 65
2014
Q1
$3.28M Buy
447,035
+210,550
+89% +$1.55M 0.44% 68
2013
Q4
$1.92M Buy
236,485
+66,040
+39% +$536K 0.27% 84
2013
Q3
$1.11M Sell
170,445
-202,660
-54% -$1.32M 0.17% 108
2013
Q2
$1.4M Buy
+373,105
New +$1.4M 0.23% 95