Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$133K Sell
1,944
-27
-1% -$1.85K ﹤0.01% 1159
2025
Q1
$127K Buy
1,971
+5
+0.3% +$322 ﹤0.01% 1165
2024
Q4
$208K Buy
1,966
+59
+3% +$6.24K ﹤0.01% 1059
2024
Q3
$192K Buy
1,907
+103
+6% +$10.4K ﹤0.01% 1127
2024
Q2
$191K Buy
1,804
+25
+1% +$2.65K ﹤0.01% 1018
2024
Q1
$250K Sell
1,779
-9,163
-84% -$1.29M ﹤0.01% 969
2023
Q4
$1.34M Sell
10,942
-814
-7% -$99.4K ﹤0.01% 582
2023
Q3
$899K Buy
11,756
+1
+0% +$76 ﹤0.01% 653
2023
Q2
$999K Buy
11,755
+52
+0.4% +$4.42K ﹤0.01% 642
2023
Q1
$1.04M Sell
11,703
-168
-1% -$15K ﹤0.01% 578
2022
Q4
$838K Sell
11,871
-526
-4% -$37.1K ﹤0.01% 617
2022
Q3
$555K Sell
12,397
-1,477
-11% -$66.1K ﹤0.01% 697
2022
Q2
$790K Buy
13,874
+112
+0.8% +$6.38K ﹤0.01% 611
2022
Q1
$1.05M Buy
13,762
+3,209
+30% +$246K ﹤0.01% 470
2021
Q4
$1.13M Buy
10,553
+4,597
+77% +$490K ﹤0.01% 441
2021
Q3
$612K Buy
5,956
+120
+2% +$12.3K ﹤0.01% 521
2021
Q2
$628K Sell
5,836
-63
-1% -$6.78K ﹤0.01% 514
2021
Q1
$624K Buy
5,899
+217
+4% +$23K ﹤0.01% 494
2020
Q4
$533K Buy
5,682
+25
+0.4% +$2.35K ﹤0.01% 514
2020
Q3
$337K Sell
5,657
-15,732
-74% -$937K ﹤0.01% 598
2020
Q2
$1.03M Buy
+21,389
New +$1.03M ﹤0.01% 772
2020
Q1
Sell
-92
Closed -$10K 1708
2019
Q4
$10K Hold
92
﹤0.01% 1437
2019
Q3
$8K Buy
+92
New +$8K ﹤0.01% 1502
2019
Q2
Hold
0
1814
2019
Q1
Sell
-5,000
Closed -$465K 1922
2018
Q4
$465K Buy
5,000
+10
+0.2% +$930 ﹤0.01% 772
2018
Q3
$721K Sell
4,990
-907
-15% -$131K ﹤0.01% 657
2018
Q2
$883K Sell
5,897
-76
-1% -$11.4K ﹤0.01% 602
2018
Q1
$904K Sell
5,973
-3,329
-36% -$504K ﹤0.01% 609
2017
Q4
$1.28M Buy
9,302
+4,376
+89% +$600K 0.01% 540
2017
Q3
$621K Buy
4,926
+4,026
+447% +$508K ﹤0.01% 778
2017
Q2
$103K Hold
900
﹤0.01% 1173
2017
Q1
$93K Sell
900
-3,727
-81% -$385K ﹤0.01% 1212
2016
Q4
$418K Sell
4,627
-1,458,263
-100% -$132M ﹤0.01% 924
2016
Q3
$162M Buy
1,462,890
+23,534
+2% +$2.6M 0.81% 32
2016
Q2
$136M Buy
1,439,356
+60,810
+4% +$5.73M 0.74% 37
2016
Q1
$137M Buy
1,378,546
+239,086
+21% +$23.7M 0.77% 30
2015
Q4
$83.9M Buy
1,139,460
+32,777
+3% +$2.41M 0.47% 79
2015
Q3
$113M Buy
1,106,683
+410,196
+59% +$41.8M 0.64% 50
2015
Q2
$80.2M Buy
696,487
+1,047
+0.2% +$121K 0.42% 88
2015
Q1
$74.1M Buy
+695,440
New +$74.1M 0.38% 95
2014
Q3
Sell
-721
Closed -$84K 1357
2014
Q2
$84K Buy
+721
New +$84K ﹤0.01% 795
2013
Q3
Sell
-68
Closed -$9K 1353
2013
Q2
$9K Buy
+68
New +$9K ﹤0.01% 1055