Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$509K Buy
5,834
+266
+5% +$23.2K 0.01% 564
2025
Q1
$380K Sell
5,568
-993
-15% -$67.8K 0.01% 624
2024
Q4
$510K Buy
6,561
+1,526
+30% +$119K 0.01% 517
2024
Q3
$338K Sell
5,035
-4,606
-48% -$309K 0.01% 655
2024
Q2
$1.09M Sell
9,641
-128
-1% -$14.5K 0.02% 281
2024
Q1
$1.35M Buy
9,769
+249
+3% +$34.5K 0.03% 240
2023
Q4
$1.18M Buy
9,520
+740
+8% +$91.8K 0.03% 247
2023
Q3
$819K Sell
8,780
-563
-6% -$52.5K 0.02% 300
2023
Q2
$1.2M Buy
9,343
+65
+0.7% +$8.35K 0.03% 218
2023
Q1
$1.08M Buy
9,278
+160
+2% +$18.6K 0.03% 225
2022
Q4
$1.03M Buy
9,118
+966
+12% +$109K 0.03% 224
2022
Q3
$657K Buy
8,152
+2,881
+55% +$232K 0.02% 296
2022
Q2
$393K Sell
5,271
-1,125
-18% -$83.9K 0.01% 439
2022
Q1
$818K Sell
6,396
-164
-3% -$21K 0.02% 260
2021
Q4
$881K Buy
6,560
+468
+8% +$62.9K 0.03% 238
2021
Q3
$833K Buy
6,092
+864
+17% +$118K 0.03% 230
2021
Q2
$558K Buy
5,228
+444
+9% +$47.4K 0.02% 324
2021
Q1
$430K Sell
4,784
-564
-11% -$50.7K 0.02% 349
2020
Q4
$494K Sell
5,348
-944
-15% -$87.2K 0.02% 278
2020
Q3
$648K Sell
6,292
-1,208
-16% -$124K 0.03% 187
2020
Q2
$760K Buy
7,500
+1,352
+22% +$137K 0.05% 151
2020
Q1
$414K Buy
6,148
+1,768
+40% +$119K 0.04% 225
2019
Q4
$240K Buy
4,380
+112
+3% +$6.14K 0.02% 410
2019
Q3
$159K Buy
4,268
+212
+5% +$7.9K 0.01% 483
2019
Q2
$152K Sell
4,056
-44
-1% -$1.65K 0.01% 478
2019
Q1
$122K Sell
4,100
-1,600
-28% -$47.6K 0.01% 553
2018
Q4
$171K Buy
5,700
+44
+0.8% +$1.32K 0.02% 413
2018
Q3
$202K Hold
5,656
0.02% 412
2018
Q2
$134K Hold
5,656
0.01% 508
2018
Q1
$105K Buy
+5,656
New +$105K 0.01% 513
2016
Q4
Sell
-5,708
Closed -$125K 509
2016
Q3
$125K Buy
5,708
+352
+7% +$7.71K 0.02% 309
2016
Q2
$106K Hold
5,356
0.02% 290
2016
Q1
$91K Sell
5,356
-32
-0.6% -$544 0.02% 295
2015
Q4
$110K Sell
5,388
-16
-0.3% -$327 0.02% 226
2015
Q3
$116K Sell
5,404
-292
-5% -$6.27K 0.03% 191
2015
Q2
$114K Hold
5,696
0.02% 205
2015
Q1
$89K Buy
5,696
+96
+2% +$1.5K 0.02% 227
2014
Q4
$77K Buy
5,600
+1,600
+40% +$22K 0.02% 239
2014
Q3
$40K Hold
4,000
0.01% 276
2014
Q2
$40K Hold
4,000
0.01% 275
2014
Q1
$41K Hold
4,000
0.02% 224
2013
Q4
$35K Hold
4,000
0.01% 263
2013
Q3
$28K Buy
+4,000
New +$28K 0.01% 287