Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$248K Sell
312
-2
-0.6% -$1.59K 0.01% 598
2025
Q1
$256K Hold
314
0.01% 554
2024
Q4
$296K Hold
314
0.01% 527
2024
Q3
$279K Sell
314
-63
-17% -$55.9K 0.01% 536
2024
Q2
$285K Sell
377
-103
-21% -$77.9K 0.01% 510
2024
Q1
$396K Buy
480
+91
+23% +$75.1K 0.01% 447
2023
Q4
$313K Sell
389
-106
-21% -$85.4K 0.02% 314
2023
Q3
$360K Sell
495
-127
-20% -$92.2K 0.02% 447
2023
Q2
$488K Hold
622
0.02% 412
2023
Q1
$449K Sell
622
-54
-8% -$39K 0.02% 433
2022
Q4
$443K Buy
676
+106
+19% +$69.5K 0.02% 430
2022
Q3
$324K Sell
570
-103
-15% -$58.5K 0.02% 290
2022
Q2
$442K Buy
673
+47
+8% +$30.9K 0.02% 417
2022
Q1
$464K Buy
626
+14
+2% +$10.4K 0.02% 432
2021
Q4
$518K Sell
612
-167
-21% -$141K 0.02% 415
2021
Q3
$616K Hold
779
0.02% 390
2021
Q2
$625K Sell
779
-79
-9% -$63.4K 0.02% 384
2021
Q1
$583K Buy
+858
New +$583K 0.02% 372
2020
Q3
$653K Buy
858
+200
+30% +$152K 0.03% 318
2020
Q2
$462K Sell
658
-42
-6% -$29.5K 0.02% 363
2020
Q1
$437K Hold
700
0.03% 347
2019
Q4
$409K Sell
700
-18
-3% -$10.5K 0.02% 400
2019
Q3
$414K Buy
718
+38
+6% +$21.9K 0.02% 397
2019
Q2
$343K Buy
+680
New +$343K 0.02% 421
2016
Q3
Sell
-5,419
Closed -$2.1M 498
2016
Q2
$2.1M Sell
5,419
-5,104
-49% -$1.98M 0.13% 150
2016
Q1
$3.48M Hold
10,523
0.21% 107
2015
Q4
$3.18M Buy
10,523
+371
+4% +$112K 0.19% 121
2015
Q3
$2.78M Buy
10,152
+50
+0.5% +$13.7K 0.17% 126
2015
Q2
$2.57M Hold
10,102
0.14% 140
2015
Q1
$2.35M Buy
10,102
+1,214
+14% +$283K 0.13% 149
2014
Q4
$2.02M Buy
8,888
+288
+3% +$65.3K 0.11% 163
2014
Q3
$1.83M Hold
8,600
0.1% 171
2014
Q2
$1.81M Hold
8,600
0.1% 171
2014
Q1
$1.59M Buy
+8,600
New +$1.59M 0.09% 176