Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$271K Buy
12,379
+200
+2% +$4.37K ﹤0.01% 737
2025
Q1
$239K Sell
12,179
-8,868
-42% -$174K ﹤0.01% 749
2024
Q4
$330K Sell
21,047
-190,401
-90% -$2.98M ﹤0.01% 684
2024
Q3
$3.84M Sell
211,448
-4,748
-2% -$86.2K 0.02% 305
2024
Q2
$3.71M Sell
216,196
-14,530
-6% -$249K 0.02% 299
2024
Q1
$3.8M Buy
230,726
+7,568
+3% +$125K 0.02% 289
2023
Q4
$3.35M Sell
223,158
-1,783
-0.8% -$26.8K 0.02% 292
2023
Q3
$2.96M Buy
224,941
+3,524
+2% +$46.4K 0.02% 292
2023
Q2
$2.98M Buy
221,417
+53,430
+32% +$720K 0.02% 292
2023
Q1
$1.99M Buy
167,987
+4,848
+3% +$57.5K 0.01% 347
2022
Q4
$1.99M Buy
163,139
+5,027
+3% +$61.2K 0.02% 348
2022
Q3
$1.34M Buy
158,112
+1,428
+0.9% +$12.1K 0.01% 399
2022
Q2
$1.55M Buy
156,684
+2,801
+2% +$27.8K 0.01% 396
2022
Q1
$1.61M Buy
153,883
+143,712
+1,413% +$1.5M 0.01% 425
2021
Q4
$142K Sell
10,171
-1,320
-11% -$18.4K ﹤0.01% 818
2021
Q3
$167K Buy
11,491
+364
+3% +$5.29K ﹤0.01% 799
2021
Q2
$147K Buy
11,127
+151
+1% +$2K ﹤0.01% 782
2021
Q1
$134K Sell
10,976
-41
-0.4% -$501 ﹤0.01% 752
2020
Q4
$104K Hold
11,017
﹤0.01% 722
2020
Q3
$78K Sell
11,017
-77
-0.7% -$545 ﹤0.01% 670
2020
Q2
$77K Buy
+11,094
New +$77K ﹤0.01% 601
2019
Q4
Sell
-11,609
Closed -$121K 760
2019
Q3
$121K Buy
11,609
+807
+7% +$8.41K ﹤0.01% 689
2019
Q2
$125K Buy
+10,802
New +$125K ﹤0.01% 690
2019
Q1
Sell
-11,959
Closed -$127K 706
2018
Q4
$127K Sell
11,959
-1,500
-11% -$15.9K ﹤0.01% 617
2018
Q3
$175K Sell
13,459
-118,254
-90% -$1.54M ﹤0.01% 678
2018
Q2
$2.21M Sell
131,713
-700
-0.5% -$11.7K 0.03% 269
2018
Q1
$2.24M Buy
132,413
+11,625
+10% +$197K 0.03% 275
2017
Q4
$2.23M Buy
120,788
+8,806
+8% +$163K 0.03% 271
2017
Q3
$2.06M Buy
+111,982
New +$2.06M 0.03% 268
2017
Q1
Sell
-11,505
Closed -$162K 698
2016
Q4
$162K Sell
11,505
-2,809
-20% -$39.6K ﹤0.01% 618
2016
Q3
$173K Buy
14,314
+3,764
+36% +$45.5K ﹤0.01% 595
2016
Q2
$109K Sell
10,550
-1,601
-13% -$16.5K ﹤0.01% 561
2016
Q1
$145K Buy
+12,151
New +$145K ﹤0.01% 538
2015
Q1
Sell
-10,325
Closed -$134K 627
2014
Q4
$134K Buy
+10,325
New +$134K ﹤0.01% 553
2014
Q3
Sell
-59,273
Closed -$831K 599
2014
Q2
$831K Buy
59,273
+5,111
+9% +$71.7K 0.02% 328
2014
Q1
$772K Buy
+54,162
New +$772K 0.02% 341