Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$936K Buy
42,816
+9,052
+27% +$198K ﹤0.01% 937
2025
Q1
$661K Buy
33,764
+6,851
+25% +$134K ﹤0.01% 933
2024
Q4
$422K Buy
26,913
+3,683
+16% +$57.7K ﹤0.01% 984
2024
Q3
$422K Sell
23,230
-11,062
-32% -$201K ﹤0.01% 913
2024
Q2
$588K Buy
34,292
+2,888
+9% +$49.5K ﹤0.01% 849
2024
Q1
$518K Sell
31,404
-7,655
-20% -$126K ﹤0.01% 823
2023
Q4
$587K Buy
39,059
+6,808
+21% +$102K ﹤0.01% 772
2023
Q3
$425K Sell
32,251
-1,304
-4% -$17.2K ﹤0.01% 785
2023
Q2
$452K Sell
33,555
-3,610
-10% -$48.6K ﹤0.01% 747
2023
Q1
$441K Sell
37,165
-5,329
-13% -$63.3K ﹤0.01% 727
2022
Q4
$517K Sell
42,494
-2,565
-6% -$31.2K ﹤0.01% 696
2022
Q3
$383K Buy
45,059
+16
+0% +$136 ﹤0.01% 692
2022
Q2
$447K Buy
45,043
+2,988
+7% +$29.7K ﹤0.01% 641
2022
Q1
$439K Buy
42,055
+2,069
+5% +$21.6K ﹤0.01% 633
2021
Q4
$557K Buy
39,986
+28
+0.1% +$390 ﹤0.01% 522
2021
Q3
$579K Buy
39,958
+3,892
+11% +$56.4K ﹤0.01% 443
2021
Q2
$478K Buy
36,066
+520
+1% +$6.89K ﹤0.01% 463
2021
Q1
$435K Sell
35,546
-9,424
-21% -$115K ﹤0.01% 456
2020
Q4
$425K Buy
44,970
+3,631
+9% +$34.3K ﹤0.01% 451
2020
Q3
$293K Sell
41,339
-702
-2% -$4.98K ﹤0.01% 471
2020
Q2
$290K Sell
42,041
-2,881
-6% -$19.9K ﹤0.01% 454
2020
Q1
$231K Buy
44,922
+1,799
+4% +$9.25K ﹤0.01% 468
2019
Q4
$520K Sell
43,123
-7,091
-14% -$85.5K ﹤0.01% 402
2019
Q3
$525K Buy
50,214
+2,938
+6% +$30.7K ﹤0.01% 365
2019
Q2
$547K Buy
47,276
+6,049
+15% +$70K ﹤0.01% 342
2019
Q1
$501K Sell
41,227
-10,551
-20% -$128K ﹤0.01% 342
2018
Q4
$552K Sell
51,778
-1,032,743
-95% -$11M 0.01% 326
2018
Q3
$14.1M Buy
1,084,521
+119,687
+12% +$1.55M 0.13% 139
2018
Q2
$13.8M Buy
964,834
+57,090
+6% +$818K 0.14% 134
2018
Q1
$15.4M Sell
907,744
-298,730
-25% -$5.06M 0.16% 123
2017
Q4
$22.3M Buy
1,206,474
+494,809
+70% +$9.13M 0.23% 104
2017
Q3
$13.1M Buy
711,665
+698,776
+5,421% +$12.9M 0.15% 133
2017
Q2
$224K Buy
12,889
+3,365
+35% +$58.5K ﹤0.01% 426
2017
Q1
$144K Buy
9,524
+747
+9% +$11.3K ﹤0.01% 462
2016
Q4
$124K Sell
8,777
-191
-2% -$2.7K ﹤0.01% 474
2016
Q3
$111K Buy
8,968
+2,024
+29% +$25.1K ﹤0.01% 484
2016
Q2
$72K Buy
6,944
+1,108
+19% +$11.5K ﹤0.01% 534
2016
Q1
$70K Buy
5,836
+1,261
+28% +$15.1K ﹤0.01% 499
2015
Q4
$62K Buy
+4,575
New +$62K ﹤0.01% 576
2015
Q2
Sell
-55
Closed -$1K 633
2015
Q1
$1K Buy
+55
New +$1K ﹤0.01% 455