Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$490K Sell
45,121
-1,378
-3% -$15K 0.01% 574
2025
Q1
$466K Buy
46,499
+8,628
+23% +$86.5K 0.01% 555
2024
Q4
$375K Sell
37,871
-6,742
-15% -$66.7K 0.01% 620
2024
Q3
$471K Sell
44,613
-2,756
-6% -$29.1K 0.01% 541
2024
Q2
$594K Sell
47,369
-2,283
-5% -$28.6K 0.01% 451
2024
Q1
$659K Buy
49,652
+5,528
+13% +$73.4K 0.01% 431
2023
Q4
$538K Sell
44,124
-6,563
-13% -$80K 0.01% 454
2023
Q3
$630K Buy
50,687
+3,230
+7% +$40.1K 0.02% 366
2023
Q2
$718K Buy
47,457
+2,760
+6% +$41.8K 0.02% 334
2023
Q1
$563K Buy
44,697
+2,073
+5% +$26.1K 0.02% 389
2022
Q4
$496K Buy
42,624
+65
+0.2% +$756 0.01% 414
2022
Q3
$477K Buy
42,559
+1,781
+4% +$20K 0.02% 385
2022
Q2
$454K Buy
40,778
+2,520
+7% +$28.1K 0.02% 398
2022
Q1
$647K Buy
38,258
+983
+3% +$16.6K 0.02% 322
2021
Q4
$774K Buy
37,275
+7,886
+27% +$164K 0.02% 267
2021
Q3
$416K Buy
29,389
+5,469
+23% +$77.4K 0.01% 437
2021
Q2
$355K Buy
23,920
+5,928
+33% +$88K 0.01% 470
2021
Q1
$220K Buy
17,992
+3,751
+26% +$45.9K 0.01% 542
2020
Q4
$125K Sell
14,241
-1,846
-11% -$16.2K 0.01% 690
2020
Q3
$107K Buy
16,087
+1,969
+14% +$13.1K 0.01% 682
2020
Q2
$86K Buy
14,118
+336
+2% +$2.05K 0.01% 738
2020
Q1
$67K Sell
13,782
-58,156
-81% -$283K 0.01% 784
2019
Q4
$669K Buy
71,938
+53,333
+287% +$496K 0.05% 183
2019
Q3
$170K Buy
18,605
+1,841
+11% +$16.8K 0.01% 456
2019
Q2
$171K Buy
16,764
+1,840
+12% +$18.8K 0.01% 447
2019
Q1
$131K Sell
14,924
-2,346
-14% -$20.6K 0.01% 531
2018
Q4
$132K Buy
17,270
+3,157
+22% +$24.1K 0.01% 482
2018
Q3
$131K Sell
14,113
-7,334
-34% -$68.1K 0.01% 541
2018
Q2
$237K Buy
21,447
+5,143
+32% +$56.8K 0.03% 360
2018
Q1
$181K Buy
+16,304
New +$181K 0.02% 367
2017
Q4
Sell
-23,059
Closed -$276K 355
2017
Q3
$276K Sell
23,059
-427
-2% -$5.11K 0.04% 227
2017
Q2
$263K Sell
23,486
-9,058
-28% -$101K 0.04% 211
2017
Q1
$379K Sell
32,544
-689
-2% -$8.02K 0.06% 161
2016
Q4
$403K Buy
33,233
+2,034
+7% +$24.7K 0.07% 115
2016
Q3
$377K Buy
31,199
+13,851
+80% +$167K 0.06% 124
2016
Q2
$218K Buy
17,348
+4,353
+33% +$54.7K 0.03% 174
2016
Q1
$175K Sell
12,995
-975
-7% -$13.1K 0.03% 184
2015
Q4
$197K Buy
13,970
+3,828
+38% +$54K 0.04% 142
2015
Q3
$138K Buy
10,142
+5,885
+138% +$80.1K 0.03% 168
2015
Q2
$64K Buy
4,257
+1,639
+63% +$24.6K 0.01% 296
2015
Q1
$42K Buy
2,618
+61
+2% +$979 0.01% 336
2014
Q4
$40K Sell
2,557
-8,810
-78% -$138K 0.01% 322
2014
Q3
$168K Buy
11,367
+7,491
+193% +$111K 0.05% 138
2014
Q2
$67K Buy
3,876
+793
+26% +$13.7K 0.02% 224
2014
Q1
$48K Buy
3,083
+543
+21% +$8.45K 0.02% 205
2013
Q4
$39K Hold
2,540
0.01% 253
2013
Q3
$43K Buy
2,540
+2,367
+1,368% +$40.1K 0.02% 223
2013
Q2
$3K Buy
+173
New +$3K ﹤0.01% 446