Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$290K Buy
1,581
+25
+2% +$4.58K 0.01% 563
2025
Q1
$273K Hold
1,556
0.01% 541
2024
Q4
$292K Sell
1,556
-167
-10% -$31.3K 0.01% 532
2024
Q3
$330K Hold
1,723
0.01% 507
2024
Q2
$311K Sell
1,723
-27
-2% -$4.87K 0.01% 489
2024
Q1
$310K Buy
+1,750
New +$310K 0.01% 487
2023
Q4
Sell
-1,750
Closed -$244K 431
2023
Q3
$244K Sell
1,750
-200
-10% -$27.9K 0.01% 517
2023
Q2
$288K Hold
1,950
0.01% 492
2023
Q1
$296K Sell
1,950
-10
-0.5% -$1.52K 0.01% 499
2022
Q4
$265K Buy
+1,960
New +$265K 0.01% 512
2022
Q3
Sell
-5,250
Closed -$637K 407
2022
Q2
$637K Hold
5,250
0.03% 348
2022
Q1
$824K Sell
5,250
-250
-5% -$39.2K 0.03% 327
2021
Q4
$999K Hold
5,500
0.04% 304
2021
Q3
$855K Sell
5,500
-800
-13% -$124K 0.03% 323
2021
Q2
$949K Hold
6,300
0.04% 310
2021
Q1
$864K Buy
+6,300
New +$864K 0.03% 309
2020
Q3
$819K Hold
7,558
0.04% 292
2020
Q2
$730K Sell
7,558
-111
-1% -$10.7K 0.04% 296
2020
Q1
$644K Buy
7,669
+74
+1% +$6.21K 0.04% 292
2019
Q4
$875K Buy
7,595
+455
+6% +$52.4K 0.04% 297
2019
Q3
$711K Hold
7,140
0.04% 313
2019
Q2
$715K Hold
7,140
0.03% 313
2019
Q1
$670K Sell
7,140
-350
-5% -$32.8K 0.03% 317
2018
Q4
$532K Sell
7,490
-82
-1% -$5.82K 0.03% 314
2018
Q3
$671K Buy
7,572
+82
+1% +$7.27K 0.03% 321
2018
Q2
$548K Sell
7,490
-1,783
-19% -$130K 0.03% 340
2018
Q1
$736K Sell
9,273
-495
-5% -$39.3K 0.04% 299
2017
Q4
$797K Sell
9,768
-74
-0.8% -$6.04K 0.05% 203
2017
Q3
$727K Buy
9,842
+247
+3% +$18.2K 0.04% 295
2017
Q2
$622K Hold
9,595
0.03% 309
2017
Q1
$623K Buy
9,595
+248
+3% +$16.1K 0.03% 298
2016
Q4
$566K Hold
9,347
0.03% 301
2016
Q3
$556K Sell
9,347
-743
-7% -$44.2K 0.03% 311
2016
Q2
$565K Sell
10,090
-89
-0.9% -$4.98K 0.03% 301
2016
Q1
$529K Hold
10,179
0.03% 303
2015
Q4
$504K Sell
10,179
-247
-2% -$12.2K 0.03% 306
2015
Q3
$482K Hold
10,426
0.03% 310
2015
Q2
$591K Hold
10,426
0.03% 305
2015
Q1
$582K Hold
10,426
0.03% 305
2014
Q4
$604K Hold
10,426
0.03% 305
2014
Q3
$677K Hold
10,426
0.04% 299
2014
Q2
$766K Sell
10,426
-356
-3% -$26.2K 0.04% 279
2014
Q1
$712K Sell
10,782
-3,903
-27% -$258K 0.04% 297
2013
Q4
$950K Sell
14,685
-616
-4% -$39.9K 0.05% 237
2013
Q3
$921K Buy
15,301
+1,544
+11% +$92.9K 0.06% 226
2013
Q2
$716K Buy
+13,757
New +$716K 0.05% 260