Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$984K Sell
1,098
-13
-1% -$11.6K 0.05% 188
2025
Q1
$755K Sell
1,111
-33
-3% -$22.4K 0.04% 204
2024
Q4
$721K Sell
1,144
-25
-2% -$15.8K 0.04% 211
2024
Q3
$905K Sell
1,169
-10
-0.8% -$7.74K 0.05% 185
2024
Q2
$972K Sell
1,179
-1
-0.1% -$825 0.05% 177
2024
Q1
$824K Hold
1,180
0.05% 193
2023
Q4
$686K Buy
1,180
+490
+71% +$285K 0.05% 189
2023
Q3
$316K Hold
690
0.02% 256
2023
Q2
$335K Buy
690
+10
+1% +$4.85K 0.02% 259
2023
Q1
$271K Buy
680
+105
+18% +$41.9K 0.02% 279
2022
Q4
$217K Sell
575
-33
-5% -$12.4K 0.02% 291
2022
Q3
$184K Buy
608
+56
+10% +$16.9K 0.01% 307
2022
Q2
$176K Buy
552
+1
+0.2% +$319 0.01% 312
2022
Q1
$202K Sell
551
-2
-0.4% -$733 0.01% 307
2021
Q4
$238K Buy
+553
New +$238K 0.02% 299
2021
Q3
Sell
-557
Closed -$181K 535
2021
Q2
$181K Hold
557
0.01% 316
2021
Q1
$184K Sell
557
-71
-11% -$23.5K 0.01% 309
2020
Q4
$163K Sell
628
-83
-12% -$21.5K 0.01% 319
2020
Q3
$138K Sell
711
-1,370
-66% -$266K 0.01% 321
2020
Q2
$405K Buy
2,081
+71
+4% +$13.8K 0.04% 209
2020
Q1
$289K Sell
2,010
-424
-17% -$61K 0.03% 241
2019
Q4
$434K Sell
2,434
-80
-3% -$14.3K 0.03% 236
2019
Q3
$401K Sell
2,514
-585
-19% -$93.3K 0.03% 239
2019
Q2
$366K Sell
3,099
-54
-2% -$6.38K 0.03% 252
2019
Q1
$376K Sell
3,153
-183
-5% -$21.8K 0.03% 243
2018
Q4
$299K Buy
3,336
+2,347
+237% +$210K 0.03% 251
2018
Q3
$101K Buy
989
+343
+53% +$35K 0.01% 411
2018
Q2
$67K Buy
646
+152
+31% +$15.8K 0.01% 480
2018
Q1
$54K Hold
494
0.01% 486
2017
Q4
$52K Sell
494
-201
-29% -$21.2K ﹤0.01% 499
2017
Q3
$74K Sell
695
-762
-52% -$81.1K 0.01% 440
2017
Q2
$133K Hold
1,457
0.01% 374
2017
Q1
$138K Buy
1,457
+45
+3% +$4.26K 0.01% 360
2016
Q4
$111K Sell
1,412
-220
-13% -$17.3K 0.01% 376
2016
Q3
$114K Sell
1,632
-138
-8% -$9.64K 0.01% 334
2016
Q2
$129K Hold
1,770
0.02% 294
2016
Q1
$129K Hold
1,770
0.02% 293
2015
Q4
$123K Sell
1,770
-212
-11% -$14.7K 0.02% 296
2015
Q3
$99K Buy
1,982
+407
+26% +$20.3K 0.02% 306
2015
Q2
$89K Sell
1,575
-555
-26% -$31.4K 0.01% 326
2015
Q1
$124K Sell
2,130
-597
-22% -$34.8K 0.02% 282
2014
Q4
$192K Hold
2,727
0.03% 234
2014
Q3
$215K Hold
2,727
0.03% 215
2014
Q2
$198K Hold
2,727
0.03% 218
2014
Q1
$189K Buy
2,727
+651
+31% +$45.1K 0.03% 221
2013
Q4
$133K Sell
2,076
-215
-9% -$13.8K 0.02% 259
2013
Q3
$139K Buy
2,291
+17
+0.7% +$1.03K 0.03% 247
2013
Q2
$127K Buy
+2,274
New +$127K 0.02% 249