Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$552K Sell
18,441
-300
-2% -$8.98K 0.02% 326
2025
Q1
$633K Sell
18,741
-200
-1% -$6.76K 0.03% 305
2024
Q4
$560K Buy
18,941
+1,275
+7% +$37.7K 0.02% 313
2024
Q3
$555K Hold
17,666
0.02% 326
2024
Q2
$638K Sell
17,666
-125
-0.7% -$4.51K 0.03% 297
2024
Q1
$670K Buy
17,791
+2,800
+19% +$106K 0.03% 292
2023
Q4
$531K Hold
14,991
0.03% 310
2023
Q3
$580K Hold
14,991
0.03% 292
2023
Q2
$529K Sell
14,991
-1,437
-9% -$50.7K 0.02% 310
2023
Q1
$623K Hold
16,428
0.03% 295
2022
Q4
$574K Hold
16,428
0.03% 311
2022
Q3
$469K Hold
16,428
0.03% 321
2022
Q2
$466K Buy
16,428
+1,437
+10% +$40.8K 0.03% 315
2022
Q1
$441K Hold
14,991
0.02% 330
2021
Q4
$399K Buy
14,991
+200
+1% +$5.32K 0.02% 347
2021
Q3
$404K Buy
14,791
+1,100
+8% +$30K 0.02% 342
2021
Q2
$362K Buy
13,691
+860
+7% +$22.7K 0.02% 352
2021
Q1
$312K Buy
+12,831
New +$312K 0.02% 364
2020
Q4
Sell
-10,691
Closed -$187K 432
2020
Q3
$187K Hold
10,691
0.01% 396
2020
Q2
$249K Hold
10,691
0.02% 368
2020
Q1
$261K Hold
10,691
0.03% 347
2019
Q4
$403K Buy
10,691
+400
+4% +$15.1K 0.03% 352
2019
Q3
$391K Sell
10,291
-174
-2% -$6.61K 0.03% 353
2019
Q2
$429K Sell
10,465
-10,464
-50% -$429K 0.03% 348
2019
Q1
$900K Buy
20,929
+10,311
+97% +$443K 0.04% 334
2018
Q4
$390K Buy
10,618
+887
+9% +$32.6K 0.04% 329
2018
Q3
$428K Sell
9,731
-140
-1% -$6.16K 0.03% 343
2018
Q2
$424K Sell
9,871
-128
-1% -$5.5K 0.04% 339
2018
Q1
$377K Sell
9,999
-151
-1% -$5.69K 0.03% 355
2017
Q4
$391K Sell
10,150
-15,908
-61% -$613K 0.03% 355
2017
Q3
$903K Sell
26,058
-449
-2% -$15.6K 0.08% 241
2017
Q2
$814K Sell
26,507
-442
-2% -$13.6K 0.07% 249
2017
Q1
$811K Sell
26,949
-482
-2% -$14.5K 0.07% 248
2016
Q4
$878K Sell
27,431
-736
-3% -$23.6K 0.08% 220
2016
Q3
$833K Hold
28,167
0.08% 226
2016
Q2
$842K Hold
28,167
0.08% 217
2016
Q1
$715K Hold
28,167
0.07% 235
2015
Q4
$741K Hold
28,167
0.07% 231
2015
Q3
$724K Hold
28,167
0.07% 244
2015
Q2
$947K Buy
28,167
+16,728
+146% +$562K 0.08% 214
2015
Q1
$371K Buy
+11,439
New +$371K 0.03% 391