Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$527K Sell
6,840
-1,700
-20% -$131K 0.01% 816
2025
Q1
$603K Buy
8,540
+412
+5% +$29.1K 0.01% 750
2024
Q4
$758K Buy
8,128
+170
+2% +$15.9K 0.01% 680
2024
Q3
$863K Buy
7,958
+1,640
+26% +$178K 0.01% 646
2024
Q2
$677K Buy
6,318
+195
+3% +$20.9K 0.01% 691
2024
Q1
$873K Buy
6,123
+156
+3% +$22.2K 0.01% 621
2023
Q4
$717K Sell
5,967
-2,051
-26% -$247K 0.01% 625
2023
Q3
$815K Sell
8,018
-1,304
-14% -$133K 0.02% 571
2023
Q2
$921K Buy
9,322
+376
+4% +$37.2K 0.02% 576
2023
Q1
$827K Sell
8,946
-1,792
-17% -$166K 0.02% 579
2022
Q4
$752K Sell
10,738
-800
-7% -$56K 0.02% 571
2022
Q3
$839K Sell
11,538
-9,899
-46% -$720K 0.02% 556
2022
Q2
$1.51M Buy
21,437
+3,150
+17% +$222K 0.03% 438
2022
Q1
$1.47M Buy
18,287
+5,840
+47% +$470K 0.02% 491
2021
Q4
$1.49M Sell
12,447
-200
-2% -$24K 0.02% 511
2021
Q3
$1.03M Buy
12,647
+4,000
+46% +$327K 0.02% 642
2021
Q2
$503K Buy
8,647
+1,642
+23% +$95.5K 0.01% 875
2021
Q1
$493K Buy
7,005
+204
+3% +$14.4K 0.01% 845
2020
Q4
$290K Sell
6,801
-1,500
-18% -$64K 0.01% 930
2020
Q3
$258K Sell
8,301
-500
-6% -$15.5K 0.01% 934
2020
Q2
$233K Buy
+8,801
New +$233K 0.01% 917
2020
Q1
Sell
-7,301
Closed -$202K 1109
2019
Q4
$202K Sell
7,301
-1,100
-13% -$30.4K ﹤0.01% 1007
2019
Q3
$256K Buy
8,401
+500
+6% +$15.2K 0.01% 965
2019
Q2
$222K Buy
7,901
+1,100
+16% +$30.9K 0.01% 1032
2019
Q1
$209K Hold
6,801
0.01% 1039
2018
Q4
$233K Buy
6,801
+240
+4% +$8.22K 0.01% 939
2018
Q3
$319K Hold
6,561
0.01% 913
2018
Q2
$300K Sell
6,561
-1,120
-15% -$51.2K 0.01% 719
2018
Q1
$246K Sell
7,681
-1,057
-12% -$33.9K 0.01% 610
2017
Q4
$312K Sell
8,738
-194
-2% -$6.93K 0.01% 568
2017
Q3
$299K Buy
+8,932
New +$299K 0.01% 575
2017
Q2
Sell
-8,728
Closed -$227K 871
2017
Q1
$227K Buy
8,728
+60
+0.7% +$1.56K 0.01% 744
2016
Q4
$240K Buy
+8,668
New +$240K 0.01% 665
2015
Q4
Sell
-9,081
Closed -$234K 755
2015
Q3
$234K Sell
9,081
-135
-1% -$3.48K 0.01% 609
2015
Q2
$293K Sell
9,216
-17,810
-66% -$566K 0.01% 607
2015
Q1
$1.02M Sell
27,026
-1,731
-6% -$65.6K 0.05% 355
2014
Q4
$1.33M Buy
28,757
+18,245
+174% +$846K 0.06% 288
2014
Q3
$392K Buy
10,512
+3,546
+51% +$132K 0.02% 547
2014
Q2
$303K Sell
6,966
-230
-3% -$10K 0.02% 632
2014
Q1
$266K Sell
7,196
-25,556
-78% -$945K 0.01% 638
2013
Q4
$1.1M Sell
32,752
-2,925
-8% -$98.5K 0.05% 310
2013
Q3
$916K Sell
35,677
-28,758
-45% -$738K 0.05% 338
2013
Q2
$1.48M Buy
+64,435
New +$1.48M 0.08% 214