Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$830K Sell
16,923
-1,420
-8% -$69.7K 0.01% 401
2025
Q1
$1.04M Buy
18,343
+813
+5% +$46K 0.02% 330
2024
Q4
$1.01M Buy
17,530
+1,423
+9% +$81.7K 0.02% 333
2024
Q3
$844K Sell
16,107
-303
-2% -$15.9K 0.02% 377
2024
Q2
$889K Sell
16,410
-421
-3% -$22.8K 0.02% 340
2024
Q1
$975K Buy
16,831
+645
+4% +$37.4K 0.02% 314
2023
Q4
$793K Buy
16,186
+188
+1% +$9.21K 0.02% 338
2023
Q3
$689K Buy
15,998
+434
+3% +$18.7K 0.02% 345
2023
Q2
$710K Buy
15,564
+628
+4% +$28.6K 0.02% 337
2023
Q1
$562K Buy
14,936
+582
+4% +$21.9K 0.02% 392
2022
Q4
$437K Buy
14,354
+942
+7% +$28.7K 0.01% 453
2022
Q3
$357K Sell
13,412
-2,356
-15% -$62.7K 0.01% 487
2022
Q2
$428K Buy
15,768
+5,136
+48% +$139K 0.01% 416
2022
Q1
$333K Buy
10,632
+8
+0.1% +$251 0.01% 543
2021
Q4
$403K Buy
10,624
+636
+6% +$24.1K 0.01% 466
2021
Q3
$346K Buy
9,988
+1,244
+14% +$43.1K 0.01% 489
2021
Q2
$288K Buy
8,744
+652
+8% +$21.5K 0.01% 526
2021
Q1
$220K Sell
8,092
-76
-0.9% -$2.07K 0.01% 541
2020
Q4
$260K Buy
8,168
+112
+1% +$3.57K 0.01% 453
2020
Q3
$212K Buy
8,056
+36
+0.4% +$947 0.01% 457
2020
Q2
$167K Sell
8,020
-736
-8% -$15.3K 0.01% 509
2020
Q1
$150K Sell
8,756
-28
-0.3% -$480 0.01% 496
2019
Q4
$200K Buy
8,784
+484
+6% +$11K 0.01% 467
2019
Q3
$167K Buy
8,300
+312
+4% +$6.28K 0.01% 463
2019
Q2
$149K Sell
7,988
-2,132
-21% -$39.8K 0.01% 489
2019
Q1
$153K Buy
10,120
+64
+0.6% +$968 0.01% 476
2018
Q4
$120K Sell
10,056
-6,980
-41% -$83.3K 0.01% 515
2018
Q3
$219K Sell
17,036
-1,364
-7% -$17.5K 0.02% 388
2018
Q2
$260K Buy
18,400
+9,656
+110% +$136K 0.03% 338
2018
Q1
$111K Buy
+8,744
New +$111K 0.01% 492
2016
Q4
Sell
-3,944
Closed -$26K 454
2016
Q3
$26K Buy
3,944
+1,984
+101% +$13.1K ﹤0.01% 722
2016
Q2
$12K Hold
1,960
﹤0.01% 861
2016
Q1
$10K Buy
1,960
+1,136
+138% +$5.8K ﹤0.01% 839
2015
Q4
$4K Hold
824
﹤0.01% 941
2015
Q3
$3K Buy
+824
New +$3K ﹤0.01% 931
2014
Q3
Sell
-552
Closed -$2K 724
2014
Q2
$2K Buy
+552
New +$2K ﹤0.01% 692