Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$769K Buy
4,196
+378
+10% +$69.3K 0.01% 427
2025
Q1
$671K Sell
3,818
-4
-0.1% -$703 0.01% 439
2024
Q4
$717K Buy
3,822
+26
+0.7% +$4.88K 0.01% 415
2024
Q3
$728K Buy
3,796
+8
+0.2% +$1.53K 0.01% 409
2024
Q2
$683K Buy
3,788
+91
+2% +$16.4K 0.01% 410
2024
Q1
$655K Sell
3,697
-119
-3% -$21.1K 0.01% 432
2023
Q4
$587K Buy
3,816
+202
+6% +$31.1K 0.01% 428
2023
Q3
$504K Buy
3,614
+381
+12% +$53.2K 0.01% 441
2023
Q2
$477K Buy
3,233
+61
+2% +$9.01K 0.01% 455
2023
Q1
$482K Sell
3,172
-149
-4% -$22.6K 0.01% 451
2022
Q4
$450K Sell
3,321
-374
-10% -$50.6K 0.01% 443
2022
Q3
$431K Buy
3,695
+1,046
+39% +$122K 0.01% 422
2022
Q2
$321K Buy
2,649
+450
+20% +$54.5K 0.01% 511
2022
Q1
$345K Sell
2,199
-128
-6% -$20.1K 0.01% 527
2021
Q4
$423K Buy
2,327
+258
+12% +$46.9K 0.01% 451
2021
Q3
$322K Buy
2,069
+206
+11% +$32.1K 0.01% 510
2021
Q2
$281K Buy
1,863
+107
+6% +$16.1K 0.01% 534
2021
Q1
$241K Sell
1,756
-87
-5% -$11.9K 0.01% 520
2020
Q4
$233K Buy
1,843
+364
+25% +$46K 0.01% 487
2020
Q3
$160K Buy
1,479
+11
+0.7% +$1.19K 0.01% 558
2020
Q2
$142K Sell
1,468
-87
-6% -$8.42K 0.01% 557
2020
Q1
$131K Buy
1,555
+272
+21% +$22.9K 0.01% 543
2019
Q4
$148K Hold
1,283
0.01% 569
2019
Q3
$128K Buy
1,283
+193
+18% +$19.3K 0.01% 558
2019
Q2
$109K Buy
1,090
+14
+1% +$1.4K 0.01% 590
2019
Q1
$101K Buy
1,076
+14
+1% +$1.31K 0.01% 622
2018
Q4
$75K Buy
1,062
+123
+13% +$8.69K 0.01% 693
2018
Q3
$83K Sell
939
-80
-8% -$7.07K 0.01% 713
2018
Q2
$75K Sell
1,019
-167
-14% -$12.3K 0.01% 710
2018
Q1
$94K Buy
+1,186
New +$94K 0.01% 554
2016
Q4
Sell
-592
Closed -$35K 501
2016
Q3
$35K Sell
592
-490
-45% -$29K 0.01% 631
2016
Q2
$61K Buy
1,082
+344
+47% +$19.4K 0.01% 418
2016
Q1
$38K Buy
738
+20
+3% +$1.03K 0.01% 500
2015
Q4
$36K Buy
718
+584
+436% +$29.3K 0.01% 424
2015
Q3
$6K Buy
134
+15
+13% +$672 ﹤0.01% 781
2015
Q2
$7K Buy
119
+55
+86% +$3.24K ﹤0.01% 696
2015
Q1
$4K Buy
64
+12
+23% +$750 ﹤0.01% 690
2014
Q4
$3K Buy
+52
New +$3K ﹤0.01% 691
2014
Q2
Sell
-371
Closed -$25K 904
2014
Q1
$25K Sell
371
-77
-17% -$5.19K 0.01% 294
2013
Q4
$29K Hold
448
0.01% 303
2013
Q3
$27K Buy
+448
New +$27K 0.01% 293