Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$886K Sell
82,327
-4,736
-5% -$51K ﹤0.01% 4220
2025
Q1
$962K Buy
87,063
+13,581
+18% +$150K ﹤0.01% 4154
2024
Q4
$928K Sell
73,482
-47,133
-39% -$595K ﹤0.01% 4190
2024
Q3
$1.04M Sell
120,615
-36,157
-23% -$312K ﹤0.01% 4114
2024
Q2
$1.29M Buy
156,772
+15,845
+11% +$130K ﹤0.01% 4048
2024
Q1
$1.26M Buy
140,927
+6,423
+5% +$57.4K ﹤0.01% 4076
2023
Q4
$1.28M Buy
+134,504
New +$1.28M ﹤0.01% 4109
2022
Q4
Sell
-10,876
Closed -$58K 5685
2022
Q3
$58K Sell
10,876
-4,874
-31% -$26K ﹤0.01% 5234
2022
Q2
$77K Sell
15,750
-2,424
-13% -$11.9K ﹤0.01% 5219
2022
Q1
$144K Sell
18,174
-1,760
-9% -$13.9K ﹤0.01% 5107
2021
Q4
$91K Buy
19,934
+7,378
+59% +$33.7K ﹤0.01% 5230
2021
Q3
$59K Sell
12,556
-1,384
-10% -$6.5K ﹤0.01% 5194
2021
Q2
$81K Buy
13,940
+1,226
+10% +$7.12K ﹤0.01% 5034
2021
Q1
$64K Buy
12,714
+639
+5% +$3.22K ﹤0.01% 4824
2020
Q4
$56K Sell
12,075
-576
-5% -$2.67K ﹤0.01% 4577
2020
Q3
$34K Sell
12,651
-4,602
-27% -$12.4K ﹤0.01% 4551
2020
Q2
$49K Sell
17,253
-276,205
-94% -$784K ﹤0.01% 4497
2020
Q1
$989K Sell
293,458
-10,345
-3% -$34.9K ﹤0.01% 3800
2019
Q4
$2.07M Buy
303,803
+30,405
+11% +$207K ﹤0.01% 3723
2019
Q3
$1.53M Sell
273,398
-68,306
-20% -$381K ﹤0.01% 3786
2019
Q2
$3.38M Buy
341,704
+180,753
+112% +$1.79M ﹤0.01% 3582
2019
Q1
$1.76M Sell
160,951
-6,729
-4% -$73.6K ﹤0.01% 3709
2018
Q4
$1.92M Sell
167,680
-8,690
-5% -$99.7K ﹤0.01% 3650
2018
Q3
$2.26M Sell
176,370
-30,036
-15% -$385K ﹤0.01% 3680
2018
Q2
$2.77M Sell
206,406
-36,116
-15% -$484K ﹤0.01% 3588
2018
Q1
$4.42M Sell
242,522
-7,624
-3% -$139K ﹤0.01% 3423
2017
Q4
$5M Buy
250,146
+47,209
+23% +$944K ﹤0.01% 3402
2017
Q3
$3.43M Sell
202,937
-18,970
-9% -$321K ﹤0.01% 3519
2017
Q2
$3.91M Buy
221,907
+28,581
+15% +$503K ﹤0.01% 3489
2017
Q1
$3.51M Buy
193,326
+193,105
+87,378% +$3.51M ﹤0.01% 3457
2016
Q4
$3K Buy
+221
New +$3K ﹤0.01% 3515
2016
Q1
Sell
-1,225
Closed -$14K 3598
2015
Q4
$14K Buy
+1,225
New +$14K ﹤0.01% 2695