Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$232K Sell
49,870
-2,903
-6% -$13.5K ﹤0.01% 2441
2025
Q1
$289K Sell
52,773
-8,464
-14% -$46.3K ﹤0.01% 2286
2024
Q4
$426K Buy
61,237
+4,716
+8% +$32.8K ﹤0.01% 2059
2024
Q3
$538K Buy
56,521
+4,527
+9% +$43.1K ﹤0.01% 2093
2024
Q2
$524K Sell
51,994
-48,817
-48% -$492K ﹤0.01% 2126
2024
Q1
$1.21M Buy
100,811
+11,377
+13% +$136K ﹤0.01% 1670
2023
Q4
$1.12M Buy
89,434
+1,791
+2% +$22.4K ﹤0.01% 1666
2023
Q3
$1.04M Sell
87,643
-41,207
-32% -$491K ﹤0.01% 1720
2023
Q2
$1.61M Sell
128,850
-64,779
-33% -$810K ﹤0.01% 1648
2023
Q1
$2.35M Buy
193,629
+89,773
+86% +$1.09M ﹤0.01% 1446
2022
Q4
$892K Sell
103,856
-53,310
-34% -$458K ﹤0.01% 1918
2022
Q3
$1.02K Sell
157,166
-29,957
-16% -$194 ﹤0.01% 1831
2022
Q2
$1.52K Buy
187,123
+33,644
+22% +$273 ﹤0.01% 1726
2022
Q1
$1.39M Sell
153,479
-151,822
-50% -$1.37M ﹤0.01% 1765
2021
Q4
$3.18M Buy
305,301
+133,816
+78% +$1.39M ﹤0.01% 1353
2021
Q3
$1.36M Buy
171,485
+13,370
+8% +$106K ﹤0.01% 2134
2021
Q2
$1.43M Buy
158,115
+50,544
+47% +$458K ﹤0.01% 2147
2021
Q1
$944K Buy
107,571
+81,498
+313% +$715K ﹤0.01% 1943
2020
Q4
$179K Buy
26,073
+4,014
+18% +$27.6K ﹤0.01% 2834
2020
Q3
$68K Sell
22,059
-86,956
-80% -$268K ﹤0.01% 2889
2020
Q2
$447K Sell
109,015
-50,987
-32% -$209K ﹤0.01% 2008
2020
Q1
$714K Sell
160,002
-107,164
-40% -$478K ﹤0.01% 1641
2019
Q4
$3.01M Buy
267,166
+56,749
+27% +$638K ﹤0.01% 1418
2019
Q3
$2.21M Sell
210,417
-1,581
-0.7% -$16.6K ﹤0.01% 1376
2019
Q2
$2.84M Sell
211,998
-48,183
-19% -$645K ﹤0.01% 1281
2019
Q1
$2.99M Buy
260,181
+99,136
+62% +$1.14M ﹤0.01% 1282
2018
Q4
$1.06M Sell
161,045
-104,683
-39% -$686K ﹤0.01% 1671
2018
Q3
$3.34M Buy
265,728
+66,105
+33% +$830K ﹤0.01% 1278
2018
Q2
$2.82M Sell
199,623
-84,014
-30% -$1.18M ﹤0.01% 1339
2018
Q1
$5.19M Buy
283,637
+771
+0.3% +$14.1K ﹤0.01% 1064
2017
Q4
$5.63M Buy
282,866
+67,984
+32% +$1.35M ﹤0.01% 1021
2017
Q3
$3.55M Sell
214,882
-77,890
-27% -$1.29M ﹤0.01% 1244
2017
Q2
$5.49M Buy
292,772
+58,471
+25% +$1.1M 0.01% 1054
2017
Q1
$4.25M Buy
234,301
+142,346
+155% +$2.58M ﹤0.01% 1085
2016
Q4
$1.72M Buy
91,955
+49,285
+116% +$922K ﹤0.01% 1506
2016
Q3
$1M Buy
42,670
+13,501
+46% +$317K ﹤0.01% 1678
2016
Q2
$758K Buy
29,169
+26,500
+993% +$689K ﹤0.01% 1790
2016
Q1
$74K Buy
2,669
+2,600
+3,768% +$72.1K ﹤0.01% 2687
2015
Q4
$2K Sell
69
-1,515
-96% -$43.9K ﹤0.01% 3724
2015
Q3
$43K Buy
1,584
+542
+52% +$14.7K ﹤0.01% 2751
2015
Q2
$33K Sell
1,042
-193
-16% -$6.11K ﹤0.01% 2930
2015
Q1
$30K Buy
1,235
+1,033
+511% +$25.1K ﹤0.01% 2901
2014
Q4
$4K Buy
+202
New +$4K ﹤0.01% 3336
2014
Q3
Sell
-100
Closed -$2K 3596
2014
Q2
$2K Buy
+100
New +$2K ﹤0.01% 4056