Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,464
Closed -$200K 651
2025
Q1
$200K Buy
1,464
+6
+0.4% +$821 0.01% 595
2024
Q4
$223K Hold
1,458
0.01% 577
2024
Q3
$283K Hold
1,458
0.01% 534
2024
Q2
$338K Sell
1,458
-30
-2% -$6.96K 0.01% 471
2024
Q1
$321K Buy
+1,488
New +$321K 0.01% 476
2023
Q4
Sell
-1,488
Closed -$382K 402
2023
Q3
$382K Hold
1,488
0.02% 438
2023
Q2
$424K Hold
1,488
0.02% 436
2023
Q1
$414K Hold
1,488
0.02% 448
2022
Q4
$412K Buy
+1,488
New +$412K 0.02% 442
2022
Q3
Sell
-4,288
Closed -$875K 382
2022
Q2
$875K Hold
4,288
0.04% 289
2022
Q1
$903K Hold
4,288
0.03% 313
2021
Q4
$1.03M Hold
4,288
0.04% 298
2021
Q3
$1.21M Hold
4,288
0.05% 264
2021
Q2
$1.49M Buy
4,288
+13
+0.3% +$4.5K 0.06% 244
2021
Q1
$1.2M Buy
+4,275
New +$1.2M 0.05% 266
2020
Q3
$1.21M Hold
4,275
0.06% 242
2020
Q2
$1.14M Sell
4,275
-200
-4% -$53.5K 0.06% 244
2020
Q1
$1.42M Hold
4,475
0.08% 195
2019
Q4
$1.33M Hold
4,475
0.06% 236
2019
Q3
$1.04M Sell
4,475
-119
-3% -$27.7K 0.05% 255
2019
Q2
$1.07M Buy
4,594
+1,110
+32% +$259K 0.05% 248
2019
Q1
$823K Buy
3,484
+1,874
+116% +$443K 0.04% 283
2018
Q4
$484K Sell
1,610
-95
-6% -$28.6K 0.03% 326
2018
Q3
$602K Buy
1,705
+140
+9% +$49.4K 0.03% 336
2018
Q2
$454K Sell
1,565
-30
-2% -$8.7K 0.02% 375
2018
Q1
$437K Buy
1,595
+160
+11% +$43.8K 0.02% 388
2017
Q4
$457K Sell
1,435
-34
-2% -$10.8K 0.03% 269
2017
Q3
$460K Sell
1,469
-50
-3% -$15.7K 0.02% 362
2017
Q2
$413K Buy
1,519
+70
+5% +$19K 0.02% 367
2017
Q1
$397K Buy
1,449
+450
+45% +$123K 0.02% 362
2016
Q4
$283K Sell
999
-100
-9% -$28.3K 0.02% 409
2016
Q3
$344K Buy
1,099
+100
+10% +$31.3K 0.02% 375
2016
Q2
$241K Sell
999
-444
-31% -$107K 0.01% 434
2016
Q1
$376K Buy
1,443
+90
+7% +$23.5K 0.02% 352
2015
Q4
$414K Buy
1,353
+70
+5% +$21.4K 0.02% 336
2015
Q3
$374K Sell
1,283
-400
-24% -$117K 0.02% 351
2015
Q2
$680K Sell
1,683
-24
-1% -$9.7K 0.04% 281
2015
Q1
$721K Buy
1,707
+44
+3% +$18.6K 0.04% 281
2014
Q4
$564K Sell
1,663
-80
-5% -$27.1K 0.03% 314
2014
Q3
$577K Hold
1,743
0.03% 319
2014
Q2
$549K Buy
1,743
+405
+30% +$128K 0.03% 324
2014
Q1
$410K Buy
1,338
+5
+0.4% +$1.53K 0.02% 364
2013
Q4
$373K Hold
1,333
0.02% 376
2013
Q3
$321K Buy
1,333
+344
+35% +$82.8K 0.02% 407
2013
Q2
$213K Buy
+989
New +$213K 0.01% 467