Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.03M Buy
118,982
+16,201
+16% +$140K ﹤0.01% 1212
2025
Q1
$904K Buy
102,781
+25,455
+33% +$224K ﹤0.01% 1222
2024
Q4
$703K Buy
77,326
+21,320
+38% +$194K ﹤0.01% 1427
2024
Q3
$506K Buy
56,006
+5,499
+11% +$49.7K ﹤0.01% 1556
2024
Q2
$419K Hold
50,507
﹤0.01% 1608
2024
Q1
$414K Sell
50,507
-8,127
-14% -$66.6K ﹤0.01% 1603
2023
Q4
$459K Sell
58,634
-11,892
-17% -$93.1K ﹤0.01% 1558
2023
Q3
$480K Buy
70,526
+14,072
+25% +$95.7K ﹤0.01% 1431
2023
Q2
$481K Buy
56,454
+5,129
+10% +$43.7K ﹤0.01% 1376
2023
Q1
$395K Hold
51,325
﹤0.01% 1434
2022
Q4
$365K Buy
51,325
+6,887
+15% +$49K ﹤0.01% 1436
2022
Q3
$324K Sell
44,438
-11,338
-20% -$82.7K ﹤0.01% 1459
2022
Q2
$357K Sell
55,776
-5,244
-9% -$33.6K ﹤0.01% 1434
2022
Q1
$447K Buy
61,020
+7,749
+15% +$56.8K ﹤0.01% 1395
2021
Q4
$411K Hold
53,271
﹤0.01% 1602
2021
Q3
$365K Sell
53,271
-6,439
-11% -$44.1K ﹤0.01% 1497
2021
Q2
$401K Sell
59,710
-3,515
-6% -$23.6K ﹤0.01% 1361
2021
Q1
$388K Hold
63,225
﹤0.01% 1381
2020
Q4
$334K Sell
63,225
-355,760
-85% -$1.88M ﹤0.01% 1516
2020
Q3
$1.88M Sell
418,985
-39,298
-9% -$177K 0.01% 706
2020
Q2
$2.3M Buy
458,283
+41,197
+10% +$207K 0.02% 601
2020
Q1
$1.95M Buy
417,086
+26,087
+7% +$122K 0.02% 613
2019
Q4
$2.69M Sell
390,999
-26,199
-6% -$180K 0.02% 592
2019
Q3
$2.9M Hold
417,198
0.02% 551
2019
Q2
$2.79M Sell
417,198
-2,110
-0.5% -$14.1K 0.02% 565
2019
Q1
$2.81M Sell
419,308
-21,206
-5% -$142K 0.03% 543
2018
Q4
$2.58M Sell
440,514
-39,749
-8% -$232K 0.03% 539
2018
Q3
$2.82M Buy
480,263
+5,353
+1% +$31.5K 0.02% 569
2018
Q2
$2.68M Buy
474,910
+130,821
+38% +$737K 0.02% 581
2018
Q1
$1.87M Buy
344,089
+14,157
+4% +$76.9K 0.02% 663
2017
Q4
$1.92M Buy
329,932
+14,008
+4% +$81.6K 0.02% 657
2017
Q3
$1.85M Sell
315,924
-1,464
-0.5% -$8.55K 0.02% 660
2017
Q2
$1.82M Buy
317,388
+6,299
+2% +$36.1K 0.02% 655
2017
Q1
$1.84M Buy
311,089
+12,326
+4% +$72.8K 0.02% 657
2016
Q4
$1.81M Sell
298,763
-391
-0.1% -$2.37K 0.02% 650
2016
Q3
$1.83M Buy
299,154
+5,555
+2% +$34K 0.02% 650
2016
Q2
$1.73M Sell
293,599
-101,589
-26% -$598K 0.02% 570
2016
Q1
$2.2M Buy
395,188
+36,205
+10% +$202K 0.03% 510
2015
Q4
$1.91M Buy
358,983
+32,099
+10% +$171K 0.02% 543
2015
Q3
$1.61M Sell
326,884
-28,766
-8% -$142K 0.02% 578
2015
Q2
$1.75M Sell
355,650
-435
-0.1% -$2.14K 0.02% 568
2015
Q1
$1.87M Buy
356,085
+341,492
+2,340% +$1.79M 0.03% 549
2014
Q4
$72K Buy
14,593
+2,034
+16% +$10K ﹤0.01% 831
2014
Q3
$53K Hold
12,559
﹤0.01% 837
2014
Q2
$54K Buy
12,559
+3,348
+36% +$14.4K ﹤0.01% 884
2014
Q1
$37K Hold
9,211
﹤0.01% 879
2013
Q4
$32K Buy
9,211
+4,219
+85% +$14.7K ﹤0.01% 876
2013
Q3
$19K Hold
4,992
﹤0.01% 881
2013
Q2
$20K Buy
+4,992
New +$20K ﹤0.01% 886