Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$124K Sell
53,484
-14,572
-21% -$33.8K ﹤0.01% 4717
2025
Q1
$143K Sell
68,056
-279
-0.4% -$586 ﹤0.01% 4627
2024
Q4
$209K Buy
68,335
+93
+0.1% +$285 ﹤0.01% 4555
2024
Q3
$368K Buy
68,242
+558
+0.8% +$3.01K ﹤0.01% 4351
2024
Q2
$467K Buy
67,684
+14,200
+27% +$98K ﹤0.01% 4311
2024
Q1
$581K Hold
53,484
﹤0.01% 4274
2023
Q4
$682K Sell
53,484
-11
-0% -$140 ﹤0.01% 4276
2023
Q3
$353K Sell
53,495
-5,056
-9% -$33.3K ﹤0.01% 4454
2023
Q2
$972K Sell
58,551
-10,812
-16% -$179K ﹤0.01% 4218
2023
Q1
$827K Sell
69,363
-7,843
-10% -$93.5K ﹤0.01% 4304
2022
Q4
$849K Sell
77,206
-46,560
-38% -$512K ﹤0.01% 4373
2022
Q3
$1.73M Buy
123,766
+5,777
+5% +$80.9K ﹤0.01% 4178
2022
Q2
$2.32M Sell
117,989
-211,380
-64% -$4.16M ﹤0.01% 4109
2022
Q1
$15.7M Buy
329,369
+15,317
+5% +$729K ﹤0.01% 3252
2021
Q4
$29.9M Buy
314,052
+28,492
+10% +$2.71M ﹤0.01% 2967
2021
Q3
$44.7M Buy
285,560
+65
+0% +$10.2K ﹤0.01% 2704
2021
Q2
$46.1M Buy
285,495
+210,126
+279% +$33.9M ﹤0.01% 2717
2021
Q1
$17.1M Buy
75,369
+24,488
+48% +$5.54M ﹤0.01% 3209
2020
Q4
$8.33M Buy
50,881
+29,567
+139% +$4.84M ﹤0.01% 3398
2020
Q3
$499K Buy
21,314
+1
+0% +$23 ﹤0.01% 4161
2020
Q2
$515K Sell
21,313
-3,611
-14% -$87.3K ﹤0.01% 4117
2020
Q1
$351K Sell
24,924
-121
-0.5% -$1.7K ﹤0.01% 4050
2019
Q4
$851K Sell
25,045
-27
-0.1% -$917 ﹤0.01% 3983
2019
Q3
$1.12M Buy
25,072
+681
+3% +$30.5K ﹤0.01% 3887
2019
Q2
$908K Buy
24,391
+3,213
+15% +$120K ﹤0.01% 3979
2019
Q1
$843K Buy
21,178
+47
+0.2% +$1.87K ﹤0.01% 3920
2018
Q4
$292K Sell
21,131
-18,688
-47% -$258K ﹤0.01% 4114
2018
Q3
$1.42M Sell
39,819
-435
-1% -$15.5K ﹤0.01% 3804
2018
Q2
$1.39M Sell
40,254
-55,842
-58% -$1.93M ﹤0.01% 3798
2018
Q1
$6.28M Sell
96,096
-1,099
-1% -$71.8K ﹤0.01% 3299
2017
Q4
$6.8M Buy
97,195
+2,230
+2% +$156K ﹤0.01% 3293
2017
Q3
$14.2M Buy
94,965
+1,329
+1% +$198K ﹤0.01% 2943
2017
Q2
$17.7M Buy
93,636
+1,826
+2% +$345K ﹤0.01% 2833
2017
Q1
$25.5M Buy
91,810
+91,735
+122,313% +$25.5M ﹤0.01% 2603
2016
Q4
$23K Sell
75
-13
-15% -$3.99K ﹤0.01% 3151
2016
Q3
$23K Hold
88
﹤0.01% 3185
2016
Q2
$14K Buy
88
+19
+28% +$3.02K ﹤0.01% 3306
2016
Q1
$11K Buy
69
+43
+165% +$6.86K ﹤0.01% 3052
2015
Q4
$8K Hold
26
﹤0.01% 2941
2015
Q3
$5K Hold
26
﹤0.01% 2972
2015
Q2
$9K Buy
+26
New +$9K ﹤0.01% 2814
2014
Q2
Sell
-22
Closed -$6K 3120
2014
Q1
$6K Hold
22
﹤0.01% 2969
2013
Q4
$6K Hold
22
﹤0.01% 2948
2013
Q3
$10K Hold
22
﹤0.01% 2616
2013
Q2
$7K Buy
+22
New +$7K ﹤0.01% 2834