Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$259K Buy
2,841
+102
+4% +$9.31K ﹤0.01% 791
2025
Q1
$251K Sell
2,739
-769
-22% -$70.4K ﹤0.01% 783
2024
Q4
$299K Sell
3,508
-464
-12% -$39.5K 0.01% 721
2024
Q3
$347K Sell
3,972
-135
-3% -$11.8K 0.01% 645
2024
Q2
$324K Buy
4,107
+241
+6% +$19K 0.01% 635
2024
Q1
$349K Sell
3,866
-165
-4% -$14.9K 0.01% 635
2023
Q4
$354K Sell
4,031
-848
-17% -$74.5K 0.01% 588
2023
Q3
$412K Sell
4,879
-272
-5% -$23K 0.01% 505
2023
Q2
$509K Buy
5,151
+400
+8% +$39.5K 0.01% 435
2023
Q1
$456K Sell
4,751
-24
-0.5% -$2.31K 0.01% 464
2022
Q4
$434K Buy
4,775
+702
+17% +$63.8K 0.01% 456
2022
Q3
$324K Buy
4,073
+375
+10% +$29.8K 0.01% 509
2022
Q2
$308K Sell
3,698
-120
-3% -$10K 0.01% 531
2022
Q1
$314K Buy
3,818
+1,257
+49% +$103K 0.01% 563
2021
Q4
$192K Sell
2,561
-36
-1% -$2.7K 0.01% 732
2021
Q3
$197K Sell
2,597
-417
-14% -$31.6K 0.01% 691
2021
Q2
$233K Buy
3,014
+81
+3% +$6.26K 0.01% 605
2021
Q1
$206K Buy
2,933
+80
+3% +$5.62K 0.01% 578
2020
Q4
$202K Buy
2,853
+30
+1% +$2.12K 0.01% 529
2020
Q3
$162K Sell
2,823
-223
-7% -$12.8K 0.01% 554
2020
Q2
$185K Sell
3,046
-1,257
-29% -$76.3K 0.01% 481
2020
Q1
$237K Sell
4,303
-1,591
-27% -$87.6K 0.02% 359
2019
Q4
$425K Buy
5,894
+516
+10% +$37.2K 0.03% 269
2019
Q3
$356K Buy
5,378
+1,252
+30% +$82.9K 0.03% 263
2019
Q2
$256K Buy
4,126
+1,585
+62% +$98.3K 0.02% 317
2019
Q1
$137K Sell
2,541
-2,104
-45% -$113K 0.01% 519
2018
Q4
$272K Sell
4,645
-1,745
-27% -$102K 0.03% 283
2018
Q3
$422K Sell
6,390
-403
-6% -$26.6K 0.04% 231
2018
Q2
$450K Buy
6,793
+97
+1% +$6.43K 0.05% 197
2018
Q1
$447K Buy
6,696
+2,242
+50% +$150K 0.05% 159
2017
Q4
$292K Buy
4,454
+522
+13% +$34.2K 0.04% 240
2017
Q3
$253K Buy
3,932
+457
+13% +$29.4K 0.03% 240
2017
Q2
$224K Buy
+3,475
New +$224K 0.03% 240
2017
Q1
Sell
-4,334
Closed -$252K 288
2016
Q4
$252K Buy
4,334
+1,757
+68% +$102K 0.04% 179
2016
Q3
$149K Buy
2,577
+1,451
+129% +$83.9K 0.02% 282
2016
Q2
$65K Buy
1,126
+250
+29% +$14.4K 0.01% 405
2016
Q1
$53K Buy
876
+146
+20% +$8.83K 0.01% 412
2015
Q4
$40K Buy
730
+592
+429% +$32.4K 0.01% 408
2015
Q3
$8K Sell
138
-20
-13% -$1.16K ﹤0.01% 717
2015
Q2
$9K Hold
158
﹤0.01% 647
2015
Q1
$9K Hold
158
﹤0.01% 544
2014
Q4
$7K Hold
158
﹤0.01% 537
2014
Q3
$7K Hold
158
﹤0.01% 497
2014
Q2
$7K Sell
158
-2,175
-93% -$96.4K ﹤0.01% 515
2014
Q1
$108K Hold
2,333
0.04% 112
2013
Q4
$96K Hold
2,333
0.04% 140
2013
Q3
$85K Buy
2,333
+2,227
+2,101% +$81.1K 0.04% 143
2013
Q2
$4K Buy
+106
New +$4K ﹤0.01% 425