Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$510K Sell
13,271
-1,109
-8% -$42.6K ﹤0.01% 806
2025
Q1
$556K Buy
14,380
+120
+0.8% +$4.64K ﹤0.01% 841
2024
Q4
$481K Sell
14,260
-29,726
-68% -$1M ﹤0.01% 890
2024
Q3
$1.8M Sell
43,986
-44
-0.1% -$1.8K ﹤0.01% 675
2024
Q2
$1.7M Sell
44,030
-1,372
-3% -$52.8K ﹤0.01% 543
2024
Q1
$1.95M Sell
45,402
-3,971
-8% -$170K ﹤0.01% 530
2023
Q4
$1.83M Buy
49,373
+7,351
+17% +$272K ﹤0.01% 502
2023
Q3
$1.52M Sell
42,022
-2,102
-5% -$76.2K ﹤0.01% 527
2023
Q2
$1.57M Buy
44,124
+31,537
+251% +$1.12M ﹤0.01% 534
2023
Q1
$448K Sell
12,587
-2,142
-15% -$76.2K ﹤0.01% 751
2022
Q4
$519K Sell
14,729
-2,413
-14% -$85K ﹤0.01% 721
2022
Q3
$505K Buy
17,142
+5,751
+50% +$169K ﹤0.01% 722
2022
Q2
$620K Buy
11,391
+213
+2% +$11.6K ﹤0.01% 659
2022
Q1
$608K Sell
11,178
-1,032
-8% -$56.1K ﹤0.01% 586
2021
Q4
$674K Buy
12,210
+824
+7% +$45.5K ﹤0.01% 552
2021
Q3
$544K Sell
11,386
-206
-2% -$9.84K ﹤0.01% 548
2021
Q2
$577K Buy
11,592
+1,586
+16% +$78.9K ﹤0.01% 532
2021
Q1
$446K Sell
10,006
-744
-7% -$33.2K ﹤0.01% 570
2020
Q4
$495K Buy
10,750
+75
+0.7% +$3.45K ﹤0.01% 533
2020
Q3
$502K Hold
10,675
﹤0.01% 503
2020
Q2
$545K Buy
10,675
+217
+2% +$11.1K ﹤0.01% 943
2020
Q1
$495K Sell
10,458
-1,415
-12% -$67K ﹤0.01% 784
2019
Q4
$697K Sell
11,873
-980
-8% -$57.5K ﹤0.01% 835
2019
Q3
$684K Buy
12,853
+96
+0.8% +$5.11K ﹤0.01% 792
2019
Q2
$638K Sell
12,757
-721
-5% -$36.1K ﹤0.01% 816
2019
Q1
$705K Sell
13,478
-2,091
-13% -$109K ﹤0.01% 722
2018
Q4
$743K Buy
15,569
+332
+2% +$15.8K ﹤0.01% 646
2018
Q3
$765K Buy
15,237
+432
+3% +$21.7K ﹤0.01% 647
2018
Q2
$746K Buy
14,805
+1,723
+13% +$86.8K ﹤0.01% 650
2018
Q1
$640K Sell
13,082
-279
-2% -$13.6K ﹤0.01% 704
2017
Q4
$592K Sell
13,361
-4,890
-27% -$217K ﹤0.01% 760
2017
Q3
$926K Sell
18,251
-4,736
-21% -$240K ﹤0.01% 680
2017
Q2
$1.24M Buy
22,987
+4,285
+23% +$231K 0.01% 604
2017
Q1
$986K Sell
18,702
-3,526
-16% -$186K ﹤0.01% 712
2016
Q4
$1.07M Sell
22,228
-8,058
-27% -$388K ﹤0.01% 689
2016
Q3
$1.63M Sell
30,286
-13,131
-30% -$708K 0.01% 495
2016
Q2
$2.35M Buy
43,417
+1,145
+3% +$62.1K 0.01% 368
2016
Q1
$2.14M Buy
42,272
+115
+0.3% +$5.83K 0.01% 380
2015
Q4
$2.13M Buy
42,157
+20,108
+91% +$1.01M 0.01% 417
2015
Q3
$1.06M Sell
22,049
-1,857
-8% -$89.3K 0.01% 568
2015
Q2
$1.24M Buy
23,906
+1,610
+7% +$83.8K 0.01% 511
2015
Q1
$1.29M Sell
22,296
-517
-2% -$29.8K 0.01% 482
2014
Q4
$1.22M Sell
22,813
-789
-3% -$42.1K 0.01% 448
2014
Q3
$1.36M Sell
23,602
-582
-2% -$33.4K 0.01% 423
2014
Q2
$1.62M Sell
24,184
-238
-1% -$15.9K 0.01% 386
2014
Q1
$1.63M Sell
24,422
-745
-3% -$49.8K 0.01% 373
2013
Q4
$1.68M Buy
25,167
+311
+1% +$20.8K 0.01% 376
2013
Q3
$1.56M Buy
24,856
+160
+0.6% +$10K 0.01% 355
2013
Q2
$1.54M Buy
+24,696
New +$1.54M 0.01% 332