Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$304K Sell
6,340
-284
-4% -$13.6K ﹤0.01% 989
2025
Q1
$321K Sell
6,624
-643
-9% -$31.2K ﹤0.01% 977
2024
Q4
$354K Buy
7,267
+9
+0.1% +$438 ﹤0.01% 967
2024
Q3
$451K Sell
7,258
-111
-2% -$6.9K ﹤0.01% 920
2024
Q2
$421K Sell
7,369
-27,404
-79% -$1.57M ﹤0.01% 842
2024
Q1
$2.01M Buy
34,773
+3,642
+12% +$210K ﹤0.01% 526
2023
Q4
$2.13M Buy
31,131
+2,324
+8% +$159K ﹤0.01% 472
2023
Q3
$1.64M Sell
28,807
-11,286
-28% -$642K ﹤0.01% 505
2023
Q2
$2.39M Buy
40,093
+15,341
+62% +$916K 0.01% 458
2023
Q1
$1.57M Buy
24,752
+19,032
+333% +$1.21M ﹤0.01% 500
2022
Q4
$355K Sell
5,720
-1,996
-26% -$124K ﹤0.01% 789
2022
Q3
$386K Buy
7,716
+1,452
+23% +$72.6K ﹤0.01% 790
2022
Q2
$352K Sell
6,264
-563
-8% -$31.6K ﹤0.01% 782
2022
Q1
$471K Sell
6,827
-1,646
-19% -$114K ﹤0.01% 653
2021
Q4
$456K Buy
8,473
+5,963
+238% +$321K ﹤0.01% 647
2021
Q3
$120K Sell
2,510
-1,059
-30% -$50.6K ﹤0.01% 900
2021
Q2
$231K Buy
3,569
+1,447
+68% +$93.7K ﹤0.01% 758
2021
Q1
$132K Buy
2,122
+1,561
+278% +$97.1K ﹤0.01% 842
2020
Q4
$33K Hold
561
﹤0.01% 1074
2020
Q3
$26K Hold
561
﹤0.01% 1019
2020
Q2
$25K Hold
561
﹤0.01% 1428
2020
Q1
$18K Hold
561
﹤0.01% 1376
2019
Q4
$27K Sell
561
-22
-4% -$1.06K ﹤0.01% 1339
2019
Q3
$26K Buy
583
+22
+4% +$981 ﹤0.01% 1369
2019
Q2
$29K Hold
561
﹤0.01% 1382
2019
Q1
$27K Hold
561
﹤0.01% 1377
2018
Q4
$24K Hold
561
﹤0.01% 1466
2018
Q3
$25K Hold
561
﹤0.01% 1413
2018
Q2
$25K Sell
561
-168
-23% -$7.49K ﹤0.01% 1357
2018
Q1
$29K Hold
729
﹤0.01% 1332
2017
Q4
$30K Hold
729
﹤0.01% 1336
2017
Q3
$26K Sell
729
-220
-23% -$7.85K ﹤0.01% 1419
2017
Q2
$30K Buy
949
+220
+30% +$6.96K ﹤0.01% 1401
2017
Q1
$23K Sell
729
-176
-19% -$5.55K ﹤0.01% 1431
2016
Q4
$29K Sell
905
-188
-17% -$6.02K ﹤0.01% 1455
2016
Q3
$33K Buy
1,093
+192
+21% +$5.8K ﹤0.01% 1265
2016
Q2
$22K Sell
901
-3,751
-81% -$91.6K ﹤0.01% 980
2016
Q1
$108K Buy
4,652
+1,295
+39% +$30.1K ﹤0.01% 773
2015
Q4
$78K Buy
3,357
+386
+13% +$8.97K ﹤0.01% 882
2015
Q3
$84K Sell
2,971
-487
-14% -$13.8K ﹤0.01% 871
2015
Q2
$125K Sell
3,458
-782
-18% -$28.3K ﹤0.01% 814
2015
Q1
$167K Buy
4,240
+503
+13% +$19.8K ﹤0.01% 749
2014
Q4
$150K Sell
3,737
-77
-2% -$3.09K ﹤0.01% 742
2014
Q3
$189K Buy
3,814
+591
+18% +$29.3K ﹤0.01% 694
2014
Q2
$186K Sell
3,223
-7,442
-70% -$429K ﹤0.01% 687
2014
Q1
$611K Sell
10,665
-1,924
-15% -$110K ﹤0.01% 510
2013
Q4
$724K Buy
12,589
+8,724
+226% +$502K 0.01% 483
2013
Q3
$216K Sell
3,865
-355
-8% -$19.8K ﹤0.01% 643
2013
Q2
$205K Buy
+4,220
New +$205K ﹤0.01% 561