Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$531K Buy
3,831
+9
+0.2% +$1.25K ﹤0.01% 588
2025
Q1
$610K Buy
3,822
+158
+4% +$25.2K ﹤0.01% 555
2024
Q4
$487K Sell
3,664
-371
-9% -$49.3K ﹤0.01% 584
2024
Q3
$548K Hold
4,035
﹤0.01% 572
2024
Q2
$595K Sell
4,035
-5
-0.1% -$738 ﹤0.01% 557
2024
Q1
$617K Sell
4,040
-1,740
-30% -$266K ﹤0.01% 561
2023
Q4
$833K Buy
5,780
+620
+12% +$89.4K 0.01% 503
2023
Q3
$789K Buy
5,160
+80
+2% +$12.2K 0.01% 492
2023
Q2
$691K Sell
5,080
-199
-4% -$27.1K 0.01% 530
2023
Q1
$699K Buy
5,279
+128
+2% +$16.9K 0.01% 541
2022
Q4
$730K Buy
5,151
+26
+0.5% +$3.69K 0.01% 528
2022
Q3
$559K Buy
5,125
+1,764
+52% +$192K 0.01% 556
2022
Q2
$356K Buy
3,361
+236
+8% +$25K ﹤0.01% 666
2022
Q1
$335K Hold
3,125
﹤0.01% 726
2021
Q4
$231K Hold
3,125
﹤0.01% 848
2021
Q3
$244K Hold
3,125
﹤0.01% 811
2021
Q2
$273K Sell
3,125
-1,400
-31% -$122K ﹤0.01% 782
2021
Q1
$320K Sell
4,525
-2,800
-38% -$198K ﹤0.01% 694
2020
Q4
$387K Sell
7,325
-2,130
-23% -$113K ﹤0.01% 616
2020
Q3
$387K Sell
9,455
-443
-4% -$18.1K ﹤0.01% 580
2020
Q2
$513K Sell
9,898
-155
-2% -$8.03K 0.01% 525
2020
Q1
$335K Sell
10,053
-74
-0.7% -$2.47K ﹤0.01% 568
2019
Q4
$676K Sell
10,127
-15,127
-60% -$1.01M 0.01% 482
2019
Q3
$1.53M Buy
25,254
+730
+3% +$44.1K 0.02% 333
2019
Q2
$1.56M Sell
24,524
-930
-4% -$59.1K 0.02% 319
2019
Q1
$1.53M Buy
25,454
+722
+3% +$43.5K 0.02% 329
2018
Q4
$1M Sell
24,732
-738
-3% -$29.9K 0.01% 385
2018
Q3
$1.82M Buy
25,470
+2,012
+9% +$144K 0.02% 319
2018
Q2
$1.57M Sell
23,458
-5,802
-20% -$388K 0.02% 340
2018
Q1
$1.48M Sell
29,260
-31
-0.1% -$1.57K 0.02% 352
2017
Q4
$1.39M Buy
29,291
+3,019
+11% +$143K 0.02% 373
2017
Q3
$1.23M Sell
26,272
-92
-0.3% -$4.31K 0.01% 388
2017
Q2
$1.16M Buy
26,364
+154
+0.6% +$6.76K 0.01% 403
2017
Q1
$1.26M Sell
26,210
-864
-3% -$41.6K 0.02% 436
2016
Q4
$1.69M Buy
27,074
+515
+2% +$32.1K 0.02% 354
2016
Q3
$1.42M Sell
26,559
-1,693
-6% -$90.8K 0.02% 394
2016
Q2
$1.7M Sell
28,252
-137
-0.5% -$8.23K 0.02% 331
2016
Q1
$1.49M Sell
28,389
-1,854
-6% -$97.6K 0.02% 392
2015
Q4
$1.47M Buy
30,243
+1,880
+7% +$91.2K 0.02% 407
2015
Q3
$1.42M Sell
28,363
-7,126
-20% -$357K 0.02% 404
2015
Q2
$2.37M Buy
35,489
+10,956
+45% +$733K 0.03% 279
2015
Q1
$1.67M Sell
24,533
-6,760
-22% -$459K 0.02% 377
2014
Q4
$2.31M Sell
31,293
-6,199
-17% -$458K 0.03% 279
2014
Q3
$3.54M Sell
37,492
-4,543
-11% -$428K 0.04% 230
2014
Q2
$4.16M Buy
42,035
+13,422
+47% +$1.33M 0.05% 217
2014
Q1
$2.37M Sell
28,613
-5,042
-15% -$418K 0.03% 308
2013
Q4
$2.79M Sell
33,655
-2,748
-8% -$228K 0.03% 274
2013
Q3
$2.82M Buy
36,403
+5,147
+16% +$398K 0.04% 260
2013
Q2
$2.08M Buy
+31,256
New +$2.08M 0.03% 292