Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$500K Buy
6,712
+25
+0.4% +$1.86K 0.01% 415
2025
Q1
$453K Buy
6,687
+338
+5% +$22.9K 0.01% 414
2024
Q4
$393K Sell
6,349
-143
-2% -$8.86K 0.01% 437
2024
Q3
$423K Buy
6,492
+520
+9% +$33.9K 0.01% 424
2024
Q2
$321K Sell
5,972
-409
-6% -$22K 0.01% 467
2024
Q1
$337K Buy
6,381
+19
+0.3% +$1K 0.01% 474
2023
Q4
$278K Buy
6,362
+1,247
+24% +$54.4K ﹤0.01% 512
2023
Q3
$226K Sell
5,115
-88
-2% -$3.88K ﹤0.01% 546
2023
Q2
$233K Sell
5,203
-80
-2% -$3.58K ﹤0.01% 553
2023
Q1
$234K Sell
5,283
-4,793
-48% -$213K ﹤0.01% 542
2022
Q4
$418K Sell
10,076
-1,231
-11% -$51.1K 0.01% 446
2022
Q3
$417K Sell
11,307
-613
-5% -$22.6K 0.01% 465
2022
Q2
$496K Hold
11,920
0.01% 466
2022
Q1
$683K Sell
11,920
-2,785
-19% -$160K 0.01% 437
2021
Q4
$977K Buy
14,705
+3,377
+30% +$224K 0.01% 389
2021
Q3
$789K Buy
11,328
+352
+3% +$24.5K 0.02% 257
2021
Q2
$771K Hold
10,976
0.02% 265
2021
Q1
$672K Buy
10,976
+5,567
+103% +$341K 0.02% 260
2020
Q4
$271K Sell
5,409
-5,776
-52% -$289K 0.01% 312
2020
Q3
$587K Hold
11,185
0.02% 245
2020
Q2
$587K Sell
11,185
-872
-7% -$45.8K 0.02% 245
2020
Q1
$362K Buy
12,057
+955
+9% +$28.7K 0.01% 268
2019
Q4
$401K Sell
11,102
-603
-5% -$21.8K 0.01% 281
2019
Q3
$457 Buy
11,705
+33
+0.3% +$1 0.01% 280
2019
Q2
$461 Buy
11,672
+230
+2% +$9 0.01% 271
2019
Q1
$425K Sell
11,442
-713
-6% -$26.5K 0.01% 274
2018
Q4
$342 Buy
12,155
+5,653
+87% +$159 0.01% 266
2018
Q3
$215K Sell
6,502
-515
-7% -$17K 0.01% 336
2018
Q2
$254K Sell
7,017
-854
-11% -$30.9K 0.01% 303
2018
Q1
$317K Sell
7,871
-1,273
-14% -$51.3K 0.01% 282
2017
Q4
$345K Buy
9,144
+17
+0.2% +$641 0.01% 273
2017
Q3
$351K Sell
9,127
-232
-2% -$8.92K 0.01% 266
2017
Q2
$327K Sell
9,359
-669
-7% -$23.4K 0.01% 272
2017
Q1
$337K Hold
10,028
0.01% 280
2016
Q4
$298K Sell
10,028
-1,591
-14% -$47.3K 0.01% 285
2016
Q3
$382K Sell
11,619
-200
-2% -$6.58K 0.02% 264
2016
Q2
$276K Hold
11,819
0.01% 296
2016
Q1
$282K Sell
11,819
-1,028
-8% -$24.5K 0.01% 295
2015
Q4
$353K Sell
12,847
-77,356
-86% -$2.13M 0.02% 270
2015
Q3
$2.2M Sell
90,203
-125,122
-58% -$3.06M 0.13% 125
2015
Q2
$5.46K Sell
215,325
-5,132
-2% -$130 0.25% 90
2015
Q1
$5.35K Buy
220,457
+199,387
+946% +$4.84K 0.24% 93
2014
Q4
$498K Sell
21,070
-533
-2% -$12.6K 0.02% 212
2014
Q3
$515 Buy
21,603
+808
+4% +$19 0.03% 208
2014
Q2
$438K Sell
20,795
-1,646
-7% -$34.7K 0.02% 218
2014
Q1
$522K Sell
22,441
-1,645
-7% -$38.3K 0.03% 202
2013
Q4
$557 Buy
24,086
+1,844
+8% +$43 0.03% 200
2013
Q3
$523 Buy
22,242
+782
+4% +$18 0.03% 206
2013
Q2
$467 Buy
+21,460
New +$467 0.03% 209