Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,180
Closed -$201K 389
2025
Q1
$201K Buy
+5,180
New +$201K 0.01% 373
2024
Q4
Sell
-5,130
Closed -$210K 370
2024
Q3
$210K Buy
+5,130
New +$210K 0.01% 365
2024
Q2
Sell
-5,197
Closed -$223K 386
2024
Q1
$223K Buy
+5,197
New +$223K 0.01% 375
2023
Q3
Sell
-7,522
Closed -$268K 390
2023
Q2
$268K Sell
7,522
-488
-6% -$17.4K 0.01% 349
2023
Q1
$285K Sell
8,010
-380
-5% -$13.5K 0.01% 343
2022
Q4
$295K Sell
8,390
-1,841
-18% -$64.7K 0.01% 348
2022
Q3
$301K Sell
10,231
-508
-5% -$14.9K 0.01% 336
2022
Q2
$584K Buy
10,739
+2,359
+28% +$128K 0.02% 272
2022
Q1
$456K Sell
8,380
-282
-3% -$15.3K 0.03% 180
2021
Q4
$478K Buy
8,662
+2,756
+47% +$152K 0.03% 182
2021
Q3
$283K Hold
5,906
0.02% 203
2021
Q2
$294K Buy
5,906
+1,258
+27% +$62.6K 0.02% 204
2021
Q1
$207K Buy
4,648
+200
+4% +$8.91K 0.01% 240
2020
Q4
$205K Sell
4,448
-2,800
-39% -$129K 0.01% 229
2020
Q3
$341K Hold
7,248
0.03% 170
2020
Q2
$370K Buy
7,248
+232
+3% +$11.8K 0.03% 166
2020
Q1
$332K Buy
7,016
+288
+4% +$13.6K 0.04% 157
2019
Q4
$395K Hold
6,728
0.03% 169
2019
Q3
$359K Sell
6,728
-2,219
-25% -$118K 0.03% 171
2019
Q2
$448K Hold
8,947
0.04% 162
2019
Q1
$468K Buy
8,947
+21
+0.2% +$1.1K 0.05% 155
2018
Q4
$426K Hold
8,926
0.05% 153
2018
Q3
$448K Hold
8,926
0.05% 155
2018
Q2
$450K Hold
8,926
0.05% 149
2018
Q1
$436K Buy
8,926
+3,271
+58% +$160K 0.05% 153
2017
Q4
$250K Sell
5,655
-928
-14% -$41K 0.03% 193
2017
Q3
$334K Sell
6,583
-45
-0.7% -$2.28K 0.04% 164
2017
Q2
$357K Sell
6,628
-30
-0.5% -$1.62K 0.04% 161
2017
Q1
$351K Hold
6,658
0.04% 159
2016
Q4
$321K Sell
6,658
-2,342
-26% -$113K 0.04% 161
2016
Q3
$485K Buy
9,000
+316
+4% +$17K 0.07% 141
2016
Q2
$470K Sell
8,684
-72
-0.8% -$3.9K 0.06% 154
2016
Q1
$444K Sell
8,756
-1,401
-14% -$71K 0.06% 145
2015
Q4
$512K Buy
10,157
+29
+0.3% +$1.46K 0.07% 140
2015
Q3
$486K Buy
10,128
+525
+5% +$25.2K 0.07% 139
2015
Q2
$500K Buy
9,603
+1,333
+16% +$69.4K 0.07% 145
2015
Q1
$477K Buy
8,270
+535
+7% +$30.9K 0.07% 150
2014
Q4
$413K Buy
7,735
+1,814
+31% +$96.9K 0.06% 165
2014
Q3
$340K Buy
5,921
+111
+2% +$6.37K 0.05% 170
2014
Q2
$388K Hold
5,810
0.06% 171
2014
Q1
$388K Sell
5,810
-1,140
-16% -$76.1K 0.06% 164
2013
Q4
$464K Buy
6,950
+80
+1% +$5.34K 0.07% 145
2013
Q3
$431K Buy
6,870
+242
+4% +$15.2K 0.07% 143
2013
Q2
$414K Buy
+6,628
New +$414K 0.05% 148