Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$295K Sell
3,730
-3,084
-45% -$244K 0.04% 239
2025
Q1
$612K Buy
6,814
+2,833
+71% +$254K 0.09% 179
2024
Q4
$396K Sell
3,981
-2,043
-34% -$203K 0.06% 221
2024
Q3
$684K Buy
6,024
+979
+19% +$111K 0.1% 183
2024
Q2
$625K Buy
5,045
+1,367
+37% +$169K 0.09% 176
2024
Q1
$485K Hold
3,678
0.07% 187
2023
Q4
$401K Buy
3,678
+219
+6% +$23.9K 0.06% 194
2023
Q3
$356K Buy
3,459
+3
+0.1% +$309 0.06% 189
2023
Q2
$399K Buy
3,456
+7
+0.2% +$808 0.07% 185
2023
Q1
$367K Buy
+3,449
New +$367K 0.07% 185
2021
Q1
Sell
-21,526
Closed -$1.68M 256
2020
Q4
$1.68M Buy
21,526
+4,499
+26% +$351K 0.3% 100
2020
Q3
$1.35M Sell
17,027
-1,618
-9% -$128K 0.3% 97
2020
Q2
$1.38M Buy
18,645
+754
+4% +$55.6K 0.33% 82
2020
Q1
$1.31M Buy
17,891
+2,655
+17% +$195K 0.4% 66
2019
Q4
$1.32M Sell
15,236
-677
-4% -$58.7K 0.31% 98
2019
Q3
$1.28M Sell
15,913
-1,381
-8% -$111K 0.32% 91
2019
Q2
$1.38M Buy
17,294
+1,005
+6% +$80.4K 0.33% 87
2019
Q1
$1.29M Buy
16,289
+530
+3% +$42.1K 0.31% 91
2018
Q4
$1.15M Sell
15,759
-512
-3% -$37.3K 0.32% 91
2018
Q3
$1.1M Sell
16,271
-8,011
-33% -$542K 0.27% 114
2018
Q2
$1.41M Buy
24,282
+3,286
+16% +$190K 0.32% 93
2018
Q1
$1.09M Buy
20,996
+157
+0.8% +$8.16K 0.25% 114
2017
Q4
$1.12M Buy
20,839
+11,588
+125% +$622K 0.24% 110
2017
Q3
$565K Sell
9,251
-922
-9% -$56.3K 0.15% 166
2017
Q2
$622K Hold
10,173
0.17% 126
2017
Q1
$617K Sell
10,173
-6,923
-40% -$420K 0.17% 143
2016
Q4
$960K Sell
17,096
-5,570
-25% -$313K 0.3% 116
2016
Q3
$1.35M Sell
22,666
-9,834
-30% -$586K 0.55% 41
2016
Q2
$1.79M Sell
32,500
-31,714
-49% -$1.74M 0.7% 33
2016
Q1
$3.24M Sell
64,214
-1,533
-2% -$77.4K 0.61% 39
2015
Q4
$3.31M Buy
65,747
+299
+0.5% +$15.1K 0.57% 55
2015
Q3
$3.08M Hold
65,448
0.63% 47
2015
Q2
$3.56M Sell
65,448
-104
-0.2% -$5.65K 0.65% 50
2015
Q1
$3.6M Buy
65,552
+1,196
+2% +$65.6K 0.66% 50
2014
Q4
$3.49M Buy
64,356
+3,106
+5% +$168K 0.66% 49
2014
Q3
$3.47M Buy
61,250
+592
+1% +$33.5K 0.67% 48
2014
Q2
$3.35M Sell
60,658
-934
-2% -$51.6K 0.61% 53
2014
Q1
$3.34M Buy
+61,592
New +$3.34M 0.58% 59