Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$574K Hold
7,569
0.03% 212
2025
Q1
$570K Sell
7,569
-218
-3% -$16.4K 0.03% 207
2024
Q4
$596K Sell
7,787
-288
-4% -$22K 0.03% 202
2024
Q3
$629K Sell
8,075
-624
-7% -$48.6K 0.03% 204
2024
Q2
$622K Sell
8,699
-90
-1% -$6.44K 0.03% 187
2024
Q1
$714K Hold
8,789
0.04% 173
2023
Q4
$644K Buy
8,789
+851
+11% +$62.4K 0.04% 177
2023
Q3
$522K Buy
7,938
+248
+3% +$16.3K 0.03% 182
2023
Q2
$571K Buy
7,690
+1,890
+33% +$140K 0.03% 182
2023
Q1
$448K Sell
5,800
-284
-5% -$21.9K 0.03% 198
2022
Q4
$466K Sell
6,084
-208
-3% -$15.9K 0.03% 185
2022
Q3
$445K Sell
6,292
-658
-9% -$46.5K 0.03% 182
2022
Q2
$591K Buy
6,950
+445
+7% +$37.8K 0.04% 156
2022
Q1
$530K Buy
6,505
+705
+12% +$57.4K 0.03% 171
2021
Q4
$455K Hold
5,800
0.03% 201
2021
Q3
$455K Hold
5,800
0.03% 187
2021
Q2
$451K Sell
5,800
-3,000
-34% -$233K 0.03% 190
2021
Q1
$693K Hold
8,800
0.05% 160
2020
Q4
$653K Buy
8,800
+60
+0.7% +$4.45K 0.05% 156
2020
Q3
$544K Sell
8,740
-85
-1% -$5.29K 0.04% 160
2020
Q2
$482K Buy
8,825
+425
+5% +$23.2K 0.04% 166
2020
Q1
$383K Sell
8,400
-2,715
-24% -$124K 0.04% 166
2019
Q4
$951K Sell
11,115
-60
-0.5% -$5.13K 0.09% 118
2019
Q3
$887K Sell
11,175
-70
-0.6% -$5.56K 0.09% 117
2019
Q2
$795K Hold
11,245
0.08% 120
2019
Q1
$751K Sell
11,245
-122
-1% -$8.15K 0.08% 121
2018
Q4
$712K Sell
11,367
-94
-0.8% -$5.89K 0.08% 116
2018
Q3
$840K Sell
11,461
-133
-1% -$9.75K 0.09% 115
2018
Q2
$792K Buy
11,594
+327
+3% +$22.3K 0.09% 118
2018
Q1
$675K Sell
11,267
-67
-0.6% -$4.01K 0.08% 131
2017
Q4
$688K Sell
11,334
-161
-1% -$9.77K 0.08% 132
2017
Q3
$620K Buy
11,495
+2,196
+24% +$118K 0.08% 136
2017
Q2
$468K Sell
9,299
-50
-0.5% -$2.52K 0.07% 159
2017
Q1
$485K Sell
9,349
-4,156
-31% -$216K 0.08% 152
2016
Q4
$748K Buy
13,505
+55
+0.4% +$3.05K 0.13% 108
2016
Q3
$659K Sell
13,450
-4,980
-27% -$244K 0.12% 110
2016
Q2
$935K Sell
18,430
-1,730
-9% -$87.8K 0.18% 83
2016
Q1
$942K Buy
20,160
+5,410
+37% +$253K 0.18% 78
2015
Q4
$605K Sell
14,750
-1,420
-9% -$58.2K 0.12% 115
2015
Q3
$630K Buy
16,170
+120
+0.7% +$4.68K 0.13% 115
2015
Q2
$579K Hold
16,050
0.11% 132
2015
Q1
$605K Buy
16,050
+1,400
+10% +$52.8K 0.12% 127
2014
Q4
$581K Sell
14,650
-3,000
-17% -$119K 0.12% 121
2014
Q3
$670K Sell
17,650
-150
-0.8% -$5.69K 0.14% 118
2014
Q2
$667K Sell
17,800
-19,998
-53% -$749K 0.13% 125
2014
Q1
$1.37M Sell
37,798
-502
-1% -$18.1K 0.27% 68
2013
Q4
$1.38M Buy
38,300
+7,500
+24% +$271K 0.28% 71
2013
Q3
$980K Sell
30,800
-33,125
-52% -$1.05M 0.22% 89
2013
Q2
$2.18M Buy
+63,925
New +$2.18M 0.52% 32