Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.98K Hold
451
﹤0.01% 1047
2025
Q1
$1.77K Sell
451
-354
-44% -$1.39K ﹤0.01% 1130
2024
Q4
$4.35K Sell
805
-599
-43% -$3.24K ﹤0.01% 1059
2024
Q3
$9.38K Hold
1,404
﹤0.01% 996
2024
Q2
$1.54K Sell
1,404
-800
-36% -$880 ﹤0.01% 1062
2024
Q1
$3.22K Sell
2,204
-56
-2% -$82 ﹤0.01% 1027
2023
Q4
$4.14K Sell
2,260
-726
-24% -$1.33K ﹤0.01% 1038
2023
Q3
$4.36K Hold
2,986
﹤0.01% 967
2023
Q2
$6.75K Hold
2,986
﹤0.01% 948
2023
Q1
$7.91K Buy
+2,986
New +$7.91K ﹤0.01% 1012
2022
Q4
Sell
-58,741
Closed -$427K 919
2022
Q3
$427K Buy
58,741
+46,624
+385% +$339K 0.01% 694
2022
Q2
$132K Buy
12,117
+482
+4% +$5.25K ﹤0.01% 883
2022
Q1
$131K Sell
11,635
-1,069
-8% -$12K ﹤0.01% 953
2021
Q4
$159K Buy
12,704
+513
+4% +$6.42K ﹤0.01% 952
2021
Q3
$151K Buy
+12,191
New +$151K ﹤0.01% 933
2021
Q1
$168K Buy
12,604
+574
+5% +$7.65K ﹤0.01% 884
2020
Q4
$117K Buy
+12,030
New +$117K ﹤0.01% 887
2020
Q2
Sell
-14,030
Closed -$132K 872
2020
Q1
$132K Sell
14,030
-6,045
-30% -$56.9K ﹤0.01% 789
2019
Q4
$265K Buy
20,075
+9,841
+96% +$130K 0.01% 826
2019
Q3
$128K Sell
10,234
-247
-2% -$3.09K ﹤0.01% 880
2019
Q2
$123K Sell
10,481
-56,738
-84% -$666K ﹤0.01% 883
2019
Q1
$806K Sell
67,219
-10,239
-13% -$123K 0.02% 542
2018
Q4
$1.17M Sell
77,458
-6,389
-8% -$96.8K 0.03% 422
2018
Q3
$1.78M Buy
83,847
+1,021
+1% +$21.6K 0.04% 392
2018
Q2
$1.54M Buy
82,826
+3,897
+5% +$72.6K 0.04% 399
2018
Q1
$1.3M Sell
78,929
-2,680
-3% -$44K 0.04% 426
2017
Q4
$1.36M Sell
81,609
-35,103
-30% -$585K 0.04% 425
2017
Q3
$2.21M Sell
116,712
-63,839
-35% -$1.21M 0.06% 322
2017
Q2
$4.31M Buy
180,551
+10,527
+6% +$251K 0.14% 177
2017
Q1
$4.01M Buy
170,024
+7,095
+4% +$167K 0.13% 189
2016
Q4
$3.87M Buy
162,929
+1,553
+1% +$36.9K 0.13% 186
2016
Q3
$4.43M Buy
161,376
+1,805
+1% +$49.5K 0.15% 160
2016
Q2
$4.63M Buy
159,571
+2,418
+2% +$70.2K 0.16% 138
2016
Q1
$5.02M Buy
157,153
+8,474
+6% +$271K 0.18% 128
2015
Q4
$3.74M Buy
148,679
+19,508
+15% +$491K 0.14% 182
2015
Q3
$3.25M Buy
129,171
+100,816
+356% +$2.53M 0.12% 199
2015
Q2
$833K Buy
28,355
+18,614
+191% +$547K 0.03% 489
2015
Q1
$337K Sell
9,741
-1,924
-16% -$66.6K 0.01% 645
2014
Q4
$461K Sell
11,665
-1,306
-10% -$51.6K 0.02% 506
2014
Q3
$530K Sell
12,971
-1,158
-8% -$47.3K 0.02% 564
2014
Q2
$512K Buy
14,129
+1,503
+12% +$54.5K 0.02% 610
2014
Q1
$415K Sell
12,626
-140,363
-92% -$4.61M 0.01% 675
2013
Q4
$4.87M Buy
152,989
+27,261
+22% +$868K 0.16% 142
2013
Q3
$3.95M Buy
125,728
+109,537
+677% +$3.44M 0.14% 156
2013
Q2
$572K Buy
+16,191
New +$572K 0.02% 502