Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$63.3K Hold
5,833
﹤0.01% 435
2025
Q1
$58.5K Hold
5,833
﹤0.01% 435
2024
Q4
$57.7K Sell
5,833
-17,135
-75% -$170K ﹤0.01% 447
2024
Q3
$243K Buy
22,968
+17,135
+294% +$181K 0.02% 354
2024
Q2
$73.1K Sell
5,833
-20,300
-78% -$255K 0.01% 406
2024
Q1
$347K Buy
26,133
+744
+3% +$9.88K 0.03% 288
2023
Q4
$309K Sell
25,389
-22,479
-47% -$274K 0.03% 295
2023
Q3
$595K Buy
47,868
+2,203
+5% +$27.4K 0.04% 286
2023
Q2
$691K Sell
45,665
-435,992
-91% -$6.6M 0.05% 291
2023
Q1
$6.07M Sell
481,657
-12,080
-2% -$152K 0.08% 309
2022
Q4
$5.74M Buy
493,737
+40,254
+9% +$468K 0.08% 298
2022
Q3
$5.08M Sell
453,483
-347,000
-43% -$3.89M 0.08% 327
2022
Q2
$8.91M Buy
800,483
+120,588
+18% +$1.34M 0.12% 242
2022
Q1
$11.5M Buy
679,895
+255,289
+60% +$4.32M 0.13% 206
2021
Q4
$8.82M Buy
424,606
+37,208
+10% +$773K 0.09% 280
2021
Q3
$5.49M Sell
387,398
-35,230
-8% -$499K 0.06% 403
2021
Q2
$6.28M Sell
422,628
-11,235
-3% -$167K 0.06% 389
2021
Q1
$5.31M Buy
433,863
+26,682
+7% +$327K 0.06% 395
2020
Q4
$3.58M Buy
407,181
+13,886
+4% +$122K 0.04% 467
2020
Q3
$2.62M Buy
393,295
+74,675
+23% +$497K 0.04% 477
2020
Q2
$1.94M Sell
318,620
-177,493
-36% -$1.08M 0.03% 512
2020
Q1
$2.4M Sell
496,113
-355,514
-42% -$1.72M 0.04% 430
2019
Q4
$7.92M Sell
851,627
-346,693
-29% -$3.22M 0.1% 280
2019
Q3
$11M Sell
1,198,320
-900
-0.1% -$8.24K 0.15% 185
2019
Q2
$12.3M Buy
1,199,220
+67,817
+6% +$694K 0.19% 143
2019
Q1
$9.93M Buy
1,131,403
+532,922
+89% +$4.68M 0.16% 173
2018
Q4
$4.58M Buy
598,481
+30,317
+5% +$232K 0.08% 336
2018
Q3
$5.26M Hold
568,164
0.09% 310
2018
Q2
$6.29M Hold
568,164
0.12% 238
2018
Q1
$6.3M Hold
568,164
0.13% 244
2017
Q4
$7.1M Hold
568,164
0.16% 184
2017
Q3
$6.8M Buy
568,164
+4,030
+0.7% +$48.2K 0.15% 214
2017
Q2
$6.31M Buy
564,134
+33,337
+6% +$373K 0.14% 208
2017
Q1
$6.18M Sell
530,797
-2,865
-0.5% -$33.3K 0.05% 385
2016
Q4
$6.58M Buy
533,662
+90,276
+20% +$1.11M 0.06% 323
2016
Q3
$5.35M Buy
443,386
+16,719
+4% +$202K 0.06% 342
2016
Q2
$5.36M Buy
426,667
+175,505
+70% +$2.21M 0.06% 360
2016
Q1
$3.39M Buy
251,162
+1,464
+0.6% +$19.8K 0.04% 399
2015
Q4
$3.52M Buy
249,698
+34,883
+16% +$492K 0.04% 371
2015
Q3
$2.92M Buy
214,815
+125,940
+142% +$1.71M 0.03% 400
2015
Q2
$1.33M Sell
88,875
-189,281
-68% -$2.84M 0.01% 464
2015
Q1
$4.91M Sell
278,156
-17,929
-6% -$316K 0.04% 372
2014
Q4
$4.59M Sell
296,085
-14,334
-5% -$222K 0.04% 375
2014
Q3
$4.59M Sell
310,419
-3,184
-1% -$47.1K 0.04% 345
2014
Q2
$5.41M Sell
313,603
-989
-0.3% -$17.1K 0.05% 327
2014
Q1
$4.91M Sell
314,592
-496,676
-61% -$7.75M 0.05% 317
2013
Q4
$12.5M Buy
811,268
+146,419
+22% +$2.26M 0.14% 174
2013
Q3
$11.2M Sell
664,849
-25,463
-4% -$429K 0.14% 174
2013
Q2
$10M Buy
+690,312
New +$10M 0.15% 168