Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$254K Sell
1,472
-250
-15% -$43.1K ﹤0.01% 1081
2025
Q1
$304K Sell
1,722
-11
-0.6% -$1.94K ﹤0.01% 985
2024
Q4
$337K Buy
1,733
+15
+0.9% +$2.92K ﹤0.01% 970
2024
Q3
$307K Sell
1,718
-469
-21% -$83.7K ﹤0.01% 1014
2024
Q2
$448K Buy
2,187
+27
+1% +$5.53K 0.01% 841
2024
Q1
$544K Hold
2,160
0.01% 780
2023
Q4
$396K Buy
2,160
+258
+14% +$47.3K 0.01% 835
2023
Q3
$342K Buy
1,902
+22
+1% +$3.95K 0.01% 864
2023
Q2
$302K Buy
1,880
+23
+1% +$3.7K 0.01% 910
2023
Q1
$263K Buy
1,857
+55
+3% +$7.79K 0.01% 932
2022
Q4
$246K Sell
1,802
-592
-25% -$80.8K 0.01% 929
2022
Q3
$312K Buy
2,394
+30
+1% +$3.91K 0.01% 882
2022
Q2
$364K Buy
2,364
+1
+0% +$154 0.01% 838
2022
Q1
$426K Sell
2,363
-125
-5% -$22.5K 0.01% 874
2021
Q4
$461K Sell
2,488
-343
-12% -$63.6K 0.01% 875
2021
Q3
$503K Sell
2,831
-10
-0.4% -$1.78K 0.01% 867
2021
Q2
$497K Buy
2,841
+57
+2% +$9.97K 0.01% 882
2021
Q1
$435K Hold
2,784
0.01% 884
2020
Q4
$430K Sell
2,784
-87
-3% -$13.4K 0.01% 817
2020
Q3
$380K Buy
2,871
+13
+0.5% +$1.72K 0.01% 809
2020
Q2
$359K Buy
2,858
+1
+0% +$126 0.01% 793
2020
Q1
$343K Hold
2,857
0.01% 738
2019
Q4
$402K Sell
2,857
-220
-7% -$31K 0.01% 789
2019
Q3
$414K Sell
3,077
-62
-2% -$8.34K 0.01% 805
2019
Q2
$389K Buy
3,139
+1
+0% +$124 0.01% 823
2019
Q1
$370K Hold
3,138
0.01% 841
2018
Q4
$364K Buy
3,138
+1
+0% +$116 0.01% 789
2018
Q3
$390K Buy
+3,137
New +$390K 0.01% 859
2017
Q3
Sell
-5,000
Closed -$525K 864
2017
Q2
$525K Sell
5,000
-1,633
-25% -$171K 0.02% 557
2017
Q1
$720K Buy
6,633
+857
+15% +$93K 0.03% 487
2016
Q4
$677K Sell
5,776
-238
-4% -$27.9K 0.03% 444
2016
Q3
$698K Sell
6,014
-724
-11% -$84K 0.03% 437
2016
Q2
$674K Sell
6,738
-120
-2% -$12K 0.03% 440
2016
Q1
$729K Sell
6,858
-1,056
-13% -$112K 0.04% 395
2015
Q4
$974K Buy
7,914
+46
+0.6% +$5.66K 0.05% 334
2015
Q3
$923K Buy
7,868
+429
+6% +$50.3K 0.05% 347
2015
Q2
$995K Sell
7,439
-2
-0% -$268 0.05% 363
2015
Q1
$1.04M Buy
7,441
+521
+8% +$72.9K 0.05% 348
2014
Q4
$868K Buy
6,920
+273
+4% +$34.2K 0.04% 370
2014
Q3
$781K Sell
6,647
-4,993
-43% -$587K 0.04% 384
2014
Q2
$1.39M Buy
11,640
+5,503
+90% +$659K 0.07% 273
2014
Q1
$693K Sell
6,137
-11
-0.2% -$1.24K 0.04% 397
2013
Q4
$750K Buy
6,148
+584
+10% +$71.2K 0.04% 397
2013
Q3
$712K Sell
5,564
-200
-3% -$25.6K 0.04% 385
2013
Q2
$695K Buy
+5,764
New +$695K 0.04% 365