Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.33M Buy
439,551
+22,419
+5% +$67.7K 0.01% 432
2025
Q1
$1.28M Buy
417,132
+62,000
+17% +$190K 0.01% 419
2024
Q4
$1.26M Buy
355,132
+82,700
+30% +$293K 0.01% 433
2024
Q3
$883K Sell
272,432
-27,000
-9% -$87.5K 0.01% 533
2024
Q2
$913K Buy
299,432
+18,000
+6% +$54.9K 0.01% 485
2024
Q1
$809K Sell
281,432
-101,094
-26% -$291K 0.01% 530
2023
Q4
$1.07M Buy
382,526
+93,856
+33% +$261K 0.01% 461
2023
Q3
$699K Sell
288,670
-22,148
-7% -$53.6K 0.01% 552
2023
Q2
$734K Buy
310,818
+4,960
+2% +$11.7K 0.01% 547
2023
Q1
$687K Buy
305,858
+74,438
+32% +$167K 0.01% 532
2022
Q4
$539K Buy
231,420
+14,010
+6% +$32.6K ﹤0.01% 576
2022
Q3
$512K Buy
217,410
+24,010
+12% +$56.5K ﹤0.01% 584
2022
Q2
$513K Buy
+193,400
New +$513K 0.01% 595
2022
Q1
Sell
-117,132
Closed -$572K 988
2021
Q4
$572K Buy
117,132
+6,020
+5% +$29.4K 0.01% 472
2021
Q3
$491K Sell
111,112
-15,900
-13% -$70.3K ﹤0.01% 502
2021
Q2
$496K Sell
127,012
-15,544
-11% -$60.7K ﹤0.01% 519
2021
Q1
$452K Sell
142,556
-25,600
-15% -$81.2K ﹤0.01% 502
2020
Q4
$475K Sell
168,156
-21,512
-11% -$60.8K 0.01% 507
2020
Q3
$446K Sell
189,668
-64,680
-25% -$152K 0.01% 475
2020
Q2
$421K Sell
254,348
-1,628
-0.6% -$2.7K 0.01% 472
2020
Q1
$397K Sell
255,976
-64,604
-20% -$100K 0.01% 461
2019
Q4
$601K Sell
320,580
-18,336
-5% -$34.4K ﹤0.01% 484
2019
Q3
$619K Buy
338,916
+63,068
+23% +$115K ﹤0.01% 456
2019
Q2
$597K Sell
275,848
-50,600
-16% -$110K ﹤0.01% 499
2019
Q1
$650K Buy
326,448
+19,200
+6% +$38.2K ﹤0.01% 431
2018
Q4
$591K Sell
307,248
-44,571
-13% -$85.7K ﹤0.01% 437
2018
Q3
$687K Sell
351,819
-84,266
-19% -$165K ﹤0.01% 479
2018
Q2
$783K Sell
436,085
-115,312
-21% -$207K 0.01% 403
2018
Q1
$1.07M Buy
551,397
+75,530
+16% +$146K 0.01% 299
2017
Q4
$976K Buy
475,867
+52,838
+12% +$108K 0.01% 266
2017
Q3
$901K Sell
423,029
-37,600
-8% -$80.1K 0.01% 259
2017
Q2
$898K Buy
460,629
+180,661
+65% +$352K 0.01% 242
2017
Q1
$537K Buy
279,968
+83,701
+43% +$161K ﹤0.01% 343
2016
Q4
$356K Buy
+196,267
New +$356K ﹤0.01% 646