Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$229K Sell
3,226
-3,720
-54% -$264K 0.02% 289
2025
Q1
$441K Buy
6,946
+875
+14% +$55.6K 0.05% 236
2024
Q4
$459K Buy
6,071
+295
+5% +$22.3K 0.05% 233
2024
Q3
$511K Buy
5,776
+1,200
+26% +$106K 0.06% 227
2024
Q2
$345K Sell
4,576
-1,500
-25% -$113K 0.04% 247
2024
Q1
$571K Hold
6,076
0.07% 211
2023
Q4
$660K Buy
6,076
+160
+3% +$17.4K 0.09% 194
2023
Q3
$566K Hold
5,916
0.09% 197
2023
Q2
$653K Sell
5,916
-100
-2% -$11K 0.1% 185
2023
Q1
$738K Hold
6,016
0.12% 169
2022
Q4
$704K Hold
6,016
0.12% 168
2022
Q3
$500K Sell
6,016
-100
-2% -$8.31K 0.1% 175
2022
Q2
$625K Sell
6,116
-100
-2% -$10.2K 0.13% 161
2022
Q1
$836K Sell
6,216
-100
-2% -$13.4K 0.15% 146
2021
Q4
$1.05M Hold
6,316
0.19% 125
2021
Q3
$917K Buy
6,316
+90
+1% +$13.1K 0.18% 123
2021
Q2
$962K Buy
6,226
+400
+7% +$61.8K 0.19% 117
2021
Q1
$774K Buy
5,826
+40
+0.7% +$5.31K 0.16% 124
2020
Q4
$819K Buy
5,786
+210
+4% +$29.7K 0.19% 112
2020
Q3
$700K Hold
5,576
0.19% 117
2020
Q2
$547K Buy
5,576
+260
+5% +$25.5K 0.15% 133
2020
Q1
$440K Sell
5,316
-11,200
-68% -$927K 0.15% 140
2019
Q4
$1.67M Sell
16,516
-1,719
-9% -$174K 0.42% 72
2019
Q3
$1.71M Sell
18,235
-200
-1% -$18.8K 0.47% 67
2019
Q2
$1.55M Sell
18,435
-200
-1% -$16.8K 0.42% 73
2019
Q1
$1.57M Sell
18,635
-2,200
-11% -$185K 0.44% 70
2018
Q4
$1.55M Buy
20,835
+3,875
+23% +$287K 0.49% 64
2018
Q3
$1.44M Buy
16,960
+1,100
+7% +$93.2K 0.39% 78
2018
Q2
$1.26M Buy
15,860
+4,319
+37% +$344K 0.36% 78
2018
Q1
$767K Buy
11,541
+109
+1% +$7.24K 0.22% 118
2017
Q4
$715K Sell
11,432
-2,300
-17% -$144K 0.2% 118
2017
Q3
$712K Buy
13,732
+700
+5% +$36.3K 0.2% 121
2017
Q2
$769K Buy
13,032
+2,300
+21% +$136K 0.21% 116
2017
Q1
$598K Buy
10,732
+2,000
+23% +$111K 0.17% 127
2016
Q4
$444K Buy
8,732
+3,664
+72% +$186K 0.13% 149
2016
Q3
$267K Hold
5,068
0.09% 183
2016
Q2
$280K Buy
5,068
+432
+9% +$23.9K 0.09% 171
2016
Q1
$285K Hold
4,636
0.1% 168
2015
Q4
$290K Sell
4,636
-1,964
-30% -$123K 0.1% 165
2015
Q3
$406K Hold
6,600
0.16% 134
2015
Q2
$356K Buy
6,600
+948
+17% +$51.1K 0.13% 141
2015
Q1
$284K Hold
5,652
0.1% 161
2014
Q4
$272K Hold
5,652
0.11% 160
2014
Q3
$252K Hold
5,652
0.1% 159
2014
Q2
$219K Hold
5,652
0.09% 173
2014
Q1
$209K Sell
5,652
-930
-14% -$34.4K 0.08% 171
2013
Q4
$259K Buy
6,582
+930
+16% +$36.6K 0.1% 155
2013
Q3
$205K Buy
+5,652
New +$205K 0.08% 173