Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$400K Buy
5,374
+368
+7% +$27.4K 0.01% 295
2025
Q1
$339K Hold
5,006
﹤0.01% 305
2024
Q4
$310K Hold
5,006
﹤0.01% 323
2024
Q3
$326K Hold
5,006
﹤0.01% 328
2024
Q2
$264K Hold
5,006
﹤0.01% 342
2024
Q1
$264K Hold
5,006
﹤0.01% 354
2023
Q4
$218K Hold
5,006
﹤0.01% 351
2023
Q3
$221K Hold
5,006
﹤0.01% 355
2023
Q2
$224K Buy
5,006
+72
+1% +$3.22K ﹤0.01% 358
2023
Q1
$219K Sell
4,934
-88
-2% -$3.91K ﹤0.01% 354
2022
Q4
$208K Sell
5,022
-3,300
-40% -$137K ﹤0.01% 353
2022
Q3
$306K Hold
8,322
0.01% 318
2022
Q2
$347K Buy
8,322
+300
+4% +$12.5K 0.01% 313
2022
Q1
$459K Buy
8,022
+3,299
+70% +$189K 0.01% 297
2021
Q4
$314K Sell
4,723
-251
-5% -$16.7K ﹤0.01% 338
2021
Q3
$347K Sell
4,974
-998
-17% -$69.6K 0.01% 325
2021
Q2
$419K Buy
5,972
+1,250
+26% +$87.7K 0.01% 305
2021
Q1
$289K Buy
4,722
+100
+2% +$6.12K 0.01% 345
2020
Q4
$232K Sell
4,622
-75
-2% -$3.77K ﹤0.01% 364
2020
Q3
$245K Sell
4,697
-2,057
-30% -$107K 0.01% 322
2020
Q2
$354K Buy
+6,754
New +$354K 0.01% 277
2020
Q1
Sell
-6,622
Closed -$239K 335
2019
Q4
$239K Hold
6,622
0.01% 331
2019
Q3
$258K Sell
6,622
-128
-2% -$4.99K 0.01% 323
2019
Q2
$267K Sell
6,750
-68
-1% -$2.69K 0.01% 311
2019
Q1
$253K Buy
+6,818
New +$253K 0.01% 317
2018
Q4
Sell
-6,818
Closed -$225K 343
2018
Q3
$225K Sell
6,818
-95
-1% -$3.14K 0.01% 338
2018
Q2
$250K Sell
6,913
-198
-3% -$7.16K 0.01% 323
2018
Q1
$286K Buy
7,111
+163
+2% +$6.56K 0.01% 315
2017
Q4
$262K Hold
6,948
0.01% 308
2017
Q3
$267K Sell
6,948
-640
-8% -$24.6K 0.01% 304
2017
Q2
$265K Sell
7,588
-760
-9% -$26.5K 0.01% 310
2017
Q1
$280K Buy
8,348
+685
+9% +$23K 0.01% 295
2016
Q4
$228K Hold
7,663
0.01% 319
2016
Q3
$252K Buy
+7,663
New +$252K 0.01% 268
2016
Q2
Sell
-9,763
Closed -$233K 344
2016
Q1
$233K Sell
9,763
-1,075
-10% -$25.7K 0.01% 311
2015
Q4
$298K Buy
10,838
+490
+5% +$13.5K 0.01% 274
2015
Q3
$253K Sell
10,348
-16,258
-61% -$397K 0.01% 301
2015
Q2
$674K Hold
26,606
0.02% 232
2015
Q1
$646K Sell
26,606
-3,089
-10% -$75K 0.02% 234
2014
Q4
$702K Buy
29,695
+637
+2% +$15.1K 0.02% 231
2014
Q3
$692K Sell
29,058
-9,226
-24% -$220K 0.02% 232
2014
Q2
$807K Buy
38,284
+7,089
+23% +$149K 0.03% 207
2014
Q1
$726K Sell
31,195
-5,833
-16% -$136K 0.02% 222
2013
Q4
$855K Sell
37,028
-522
-1% -$12.1K 0.03% 207
2013
Q3
$882K Buy
37,550
+4,968
+15% +$117K 0.03% 207
2013
Q2
$709K Buy
+32,582
New +$709K 0.03% 210