Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$728K Buy
15,131
+726
+5% +$34.9K ﹤0.01% 890
2025
Q1
$699K Sell
14,405
-1,847
-11% -$89.7K ﹤0.01% 876
2024
Q4
$794K Sell
16,252
-379
-2% -$18.5K ﹤0.01% 867
2024
Q3
$1.03M Sell
16,631
-7,225
-30% -$449K ﹤0.01% 777
2024
Q2
$1.36M Buy
23,856
+7,857
+49% +$449K ﹤0.01% 700
2024
Q1
$923K Buy
15,999
+338
+2% +$19.5K ﹤0.01% 797
2023
Q4
$1.07M Buy
15,661
+720
+5% +$49.2K ﹤0.01% 752
2023
Q3
$850K Buy
14,941
+3,700
+33% +$210K ﹤0.01% 781
2023
Q2
$671K Buy
11,241
+1,182
+12% +$70.5K ﹤0.01% 838
2023
Q1
$638K Buy
10,059
+552
+6% +$35K ﹤0.01% 861
2022
Q4
$590K Sell
9,507
-4,614
-33% -$286K ﹤0.01% 873
2022
Q3
$707K Buy
14,121
+30
+0.2% +$1.5K ﹤0.01% 780
2022
Q2
$792K Sell
14,091
-994
-7% -$55.9K ﹤0.01% 750
2022
Q1
$1.04M Sell
15,085
-730
-5% -$50.3K ﹤0.01% 706
2021
Q4
$851K Sell
15,815
-22,159
-58% -$1.19M ﹤0.01% 757
2021
Q3
$1.81M Buy
37,974
+24,960
+192% +$1.19M ﹤0.01% 587
2021
Q2
$845K Sell
13,014
-530
-4% -$34.4K ﹤0.01% 742
2021
Q1
$838K Buy
13,544
+4,463
+49% +$276K ﹤0.01% 741
2020
Q4
$529K Sell
9,081
-3,450
-28% -$201K ﹤0.01% 774
2020
Q3
$578K Buy
12,531
+3,450
+38% +$159K ﹤0.01% 712
2020
Q2
$403K Sell
9,081
-2,354
-21% -$104K ﹤0.01% 765
2020
Q1
$374K Sell
11,435
-5,243
-31% -$171K ﹤0.01% 741
2019
Q4
$814K Sell
16,678
-449
-3% -$21.9K ﹤0.01% 676
2019
Q3
$754K Hold
17,127
﹤0.01% 669
2019
Q2
$888K Buy
17,127
+2,193
+15% +$114K ﹤0.01% 653
2019
Q1
$728K Sell
14,934
-1,628
-10% -$79.4K ﹤0.01% 888
2018
Q4
$714K Sell
16,562
-5,397
-25% -$233K ﹤0.01% 837
2018
Q3
$976K Sell
21,959
-5,605
-20% -$249K ﹤0.01% 813
2018
Q2
$1.23M Sell
27,564
-2,099
-7% -$93.7K ﹤0.01% 734
2018
Q1
$1.18M Buy
29,663
+17,102
+136% +$678K ﹤0.01% 619
2017
Q4
$515K Sell
12,561
-78
-0.6% -$3.2K ﹤0.01% 869
2017
Q3
$457K Sell
12,639
-412
-3% -$14.9K ﹤0.01% 876
2017
Q2
$414K Sell
13,051
-927
-7% -$29.4K ﹤0.01% 907
2017
Q1
$453K Sell
13,978
-838
-6% -$27.2K ﹤0.01% 841
2016
Q4
$474K Buy
14,816
+143
+1% +$4.58K ﹤0.01% 798
2016
Q3
$454K Sell
14,673
-23
-0.2% -$712 ﹤0.01% 790
2016
Q2
$374K Buy
14,696
+33
+0.2% +$840 ﹤0.01% 812
2016
Q1
$339K Sell
14,663
-6,703
-31% -$155K ﹤0.01% 799
2015
Q4
$491K Sell
21,366
-6,436
-23% -$148K ﹤0.01% 697
2015
Q3
$785K Buy
27,802
+39
+0.1% +$1.1K ﹤0.01% 601
2015
Q2
$1.01M Sell
27,763
-6,391
-19% -$232K ﹤0.01% 524
2015
Q1
$1.34M Sell
34,154
-601
-2% -$23.6K ﹤0.01% 510
2014
Q4
$1.39M Buy
34,755
+1,268
+4% +$50.7K ﹤0.01% 507
2014
Q3
$1.67M Sell
33,487
-1,880
-5% -$93.6K 0.01% 484
2014
Q2
$2.05M Buy
35,367
+289
+0.8% +$16.7K 0.01% 453
2014
Q1
$2.01M Sell
35,078
-13,245
-27% -$759K 0.01% 449
2013
Q4
$2.79M Buy
48,323
+4,948
+11% +$285K 0.01% 397
2013
Q3
$2.44M Sell
43,375
-6,038
-12% -$339K 0.01% 393
2013
Q2
$2.41M Buy
+49,413
New +$2.41M 0.01% 376