Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$948K Buy
19,776
+4,878
+33% +$234K 0.02% 276
2025
Q1
$742K Sell
14,898
-173
-1% -$8.62K 0.02% 288
2024
Q4
$873K Buy
15,071
+9,709
+181% +$562K 0.02% 283
2024
Q3
$349K Hold
5,362
0.01% 445
2024
Q2
$344K Sell
5,362
-545
-9% -$35K 0.01% 424
2024
Q1
$376K Hold
5,907
0.01% 422
2023
Q4
$327K Sell
5,907
-590
-9% -$32.7K 0.01% 448
2023
Q3
$383K Hold
6,497
0.01% 364
2023
Q2
$423K Sell
6,497
-395
-6% -$25.7K 0.02% 351
2023
Q1
$379K Sell
6,892
-228
-3% -$12.6K 0.02% 372
2022
Q4
$376K Sell
7,120
-341
-5% -$18K 0.04% 345
2022
Q3
$322K Hold
7,461
0.02% 414
2022
Q2
$361K Hold
7,461
0.02% 398
2022
Q1
$408K Hold
7,461
0.02% 413
2021
Q4
$355K Sell
7,461
-490
-6% -$23.3K 0.01% 482
2021
Q3
$313K Hold
7,951
0.01% 533
2021
Q2
$303K Hold
7,951
0.01% 556
2021
Q1
$305K Hold
7,951
0.01% 547
2020
Q4
$246K Buy
+7,951
New +$246K 0.01% 575
2020
Q1
Sell
-9,024
Closed -$275K 734
2019
Q4
$275K Sell
9,024
-543
-6% -$16.5K 0.02% 570
2019
Q3
$235K Hold
9,567
0.01% 662
2019
Q2
$239K Buy
9,567
+9,367
+4,684% +$234K 0.01% 670
2019
Q1
$10.5K Sell
200
-10,299
-98% -$541K 0.04% 385
2018
Q4
$159K Hold
10,499
0.01% 726
2018
Q3
$222K Hold
10,499
0.01% 790
2018
Q2
$188K Hold
10,499
0.01% 818
2018
Q1
$170K Hold
10,499
0.01% 802
2017
Q4
$208K Hold
10,499
0.01% 795
2017
Q3
$188K Hold
10,499
0.01% 801
2017
Q2
$160K Hold
10,499
0.01% 828
2017
Q1
$158K Hold
10,499
0.01% 826
2016
Q4
$175K Buy
+10,499
New +$175K 0.01% 835
2016
Q3
Sell
-14,971
Closed -$198K 811
2016
Q2
$198K Hold
14,971
0.02% 720
2016
Q1
$232K Hold
14,971
0.02% 648
2015
Q4
$253K Hold
14,971
0.02% 606
2015
Q3
$249K Hold
14,971
0.03% 597
2015
Q2
$292K Hold
14,971
0.03% 583
2015
Q1
$217K Hold
14,971
0.02% 729
2014
Q4
$254K Sell
14,971
-1,228
-8% -$20.8K 0.03% 653
2014
Q3
$305K Hold
16,199
0.04% 535
2014
Q2
$386K Hold
16,199
0.05% 450
2014
Q1
$432K Hold
16,199
0.06% 392
2013
Q4
$517K Sell
16,199
-479
-3% -$15.3K 0.08% 308
2013
Q3
$544K Hold
16,678
0.09% 257
2013
Q2
$542K Buy
+16,678
New +$542K 0.1% 230