Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$530K Sell
4,724
-298
-6% -$33.5K 0.02% 272
2024
Q4
$561K Buy
5,022
+1
+0% +$112 0.02% 277
2024
Q3
$699K Buy
5,021
+301
+6% +$41.9K 0.03% 263
2024
Q2
$555K Sell
4,720
-1,304
-22% -$153K 0.02% 276
2024
Q1
$785K Buy
6,024
+1
+0% +$130 0.04% 248
2023
Q4
$749K Buy
6,023
+2
+0% +$249 0.04% 248
2023
Q3
$635K Buy
6,021
+1
+0% +$106 0.04% 245
2023
Q2
$677K Buy
6,020
+1
+0% +$112 0.04% 244
2023
Q1
$647K Buy
6,019
+2
+0% +$215 0.04% 239
2022
Q4
$667K Buy
6,017
+1
+0% +$111 0.04% 236
2022
Q3
$532K Buy
6,016
+2
+0% +$177 0.03% 241
2022
Q2
$560K Buy
6,014
+1
+0% +$93 0.03% 238
2022
Q1
$554K Buy
6,013
+2
+0% +$184 0.03% 248
2021
Q4
$502K Buy
6,011
+2
+0% +$167 0.02% 259
2021
Q3
$514K Buy
6,009
+1
+0% +$86 0.03% 255
2021
Q2
$527K Buy
6,008
+2
+0% +$175 0.03% 252
2021
Q1
$502K Sell
6,006
-100
-2% -$8.36K 0.03% 251
2020
Q4
$578K Buy
6,106
+388
+7% +$36.7K 0.04% 232
2020
Q3
$448K Hold
5,718
0.03% 237
2020
Q2
$444K Hold
5,718
0.03% 238
2020
Q1
$426K Buy
5,718
+3,718
+186% +$277K 0.04% 229
2019
Q4
$174K Hold
2,000
0.01% 306
2019
Q3
$175K Hold
2,000
0.01% 309
2019
Q2
$173K Hold
2,000
0.01% 308
2019
Q1
$154K Sell
2,000
-2,076
-51% -$160K 0.01% 310
2018
Q4
$260K Hold
4,076
0.02% 255
2018
Q3
$329K Sell
4,076
-1,800
-31% -$145K 0.03% 252
2018
Q2
$476K Sell
5,876
-2,349
-29% -$190K 0.04% 227
2018
Q1
$648K Sell
8,225
-7,132
-46% -$562K 0.06% 212
2017
Q4
$1.18M Sell
15,357
-9,565
-38% -$732K 0.11% 174
2017
Q3
$1.67M Sell
24,922
-2,800
-10% -$187K 0.16% 154
2017
Q2
$1.93M Buy
27,722
+7,209
+35% +$501K 0.19% 141
2017
Q1
$1.53M Sell
20,513
-3,290
-14% -$245K 0.15% 162
2016
Q4
$2.02M Sell
23,803
-1,500
-6% -$127K 0.21% 133
2016
Q3
$1.76M Hold
25,303
0.19% 146
2016
Q2
$1.48M Buy
25,303
+10,277
+68% +$600K 0.17% 152
2016
Q1
$802K Sell
15,026
-4,719
-24% -$252K 0.09% 186
2015
Q4
$904K Hold
19,745
0.11% 182
2015
Q3
$794K Hold
19,745
0.1% 186
2015
Q2
$1.04M Buy
19,745
+1,379
+8% +$72.8K 0.12% 166
2015
Q1
$943K Buy
18,366
+4,396
+31% +$226K 0.11% 170
2014
Q4
$692K Sell
13,970
-12,192
-47% -$604K 0.08% 186
2014
Q3
$1.16M Hold
26,162
0.14% 157
2014
Q2
$1.16M Buy
26,162
+13,613
+108% +$602K 0.14% 154
2014
Q1
$469K Buy
12,549
+12,192
+3,415% +$456K 0.07% 207
2013
Q4
$12K Buy
+357
New +$12K ﹤0.01% 542