Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,989
Closed -$291K 1347
2024
Q4
$291K Buy
5,989
+2,729
+84% +$133K ﹤0.01% 1169
2024
Q3
$215K Buy
+3,260
New +$215K ﹤0.01% 1193
2024
Q2
Sell
-3,397
Closed -$216K 1247
2024
Q1
$216K Sell
3,397
-428
-11% -$27.3K ﹤0.01% 1166
2023
Q4
$241K Buy
3,825
+263
+7% +$16.6K ﹤0.01% 1116
2023
Q3
$239K Buy
3,562
+322
+10% +$21.6K ﹤0.01% 1072
2023
Q2
$338K Sell
3,240
-4,076
-56% -$425K ﹤0.01% 989
2023
Q1
$894K Sell
7,316
-269
-4% -$32.9K ﹤0.01% 779
2022
Q4
$947K Buy
7,585
+38
+0.5% +$4.74K ﹤0.01% 763
2022
Q3
$797K Buy
7,547
+303
+4% +$32K ﹤0.01% 754
2022
Q2
$775K Buy
7,244
+127
+2% +$13.6K ﹤0.01% 751
2022
Q1
$937K Buy
7,117
+2,404
+51% +$317K ﹤0.01% 726
2021
Q4
$518K Buy
4,713
+131
+3% +$14.4K ﹤0.01% 866
2021
Q3
$420K Sell
4,582
-152,168
-97% -$13.9M ﹤0.01% 861
2021
Q2
$17M Buy
156,750
+4,954
+3% +$536K 0.03% 317
2021
Q1
$16.8M Buy
151,796
+23,849
+19% +$2.64M 0.03% 294
2020
Q4
$14.7M Buy
127,947
+7,242
+6% +$832K 0.03% 286
2020
Q3
$12.8M Sell
120,705
-5,027
-4% -$532K 0.03% 283
2020
Q2
$12.5M Buy
125,732
+16,224
+15% +$1.62M 0.03% 279
2020
Q1
$8.95M Buy
109,508
+54,910
+101% +$4.49M 0.03% 296
2019
Q4
$5.45M Buy
54,598
+12,725
+30% +$1.27M 0.01% 406
2019
Q3
$3.67M Buy
41,873
+38,818
+1,271% +$3.4M 0.01% 444
2019
Q2
$253K Sell
3,055
-3,953
-56% -$327K ﹤0.01% 914
2019
Q1
$538K Sell
7,008
-868
-11% -$66.6K ﹤0.01% 970
2018
Q4
$506K Buy
7,876
+2,815
+56% +$181K ﹤0.01% 927
2018
Q3
$383K Buy
5,061
+931
+23% +$70.5K ﹤0.01% 1075
2018
Q2
$320K Buy
4,130
+507
+14% +$39.3K ﹤0.01% 1083
2018
Q1
$240K Buy
3,623
+384
+12% +$25.4K ﹤0.01% 1053
2017
Q4
$267K Hold
3,239
﹤0.01% 1073
2017
Q3
$251K Sell
3,239
-15
-0.5% -$1.16K ﹤0.01% 1054
2017
Q2
$206K Sell
3,254
-364
-10% -$23K ﹤0.01% 1139
2017
Q1
$218K Buy
+3,618
New +$218K ﹤0.01% 1081
2015
Q3
Sell
-6,151
Closed -$280K 942
2015
Q2
$280K Sell
6,151
-2,680
-30% -$122K ﹤0.01% 745
2015
Q1
$438K Sell
8,831
-438
-5% -$21.7K ﹤0.01% 724
2014
Q4
$459K Sell
9,269
-310
-3% -$15.4K ﹤0.01% 707
2014
Q3
$475K Buy
9,579
+610
+7% +$30.2K ﹤0.01% 676
2014
Q2
$554K Buy
8,969
+737
+9% +$45.5K ﹤0.01% 658
2014
Q1
$546K Buy
8,232
+1,533
+23% +$102K ﹤0.01% 646
2013
Q4
$439K Buy
6,699
+87
+1% +$5.7K ﹤0.01% 670
2013
Q3
$411K Buy
6,612
+369
+6% +$22.9K ﹤0.01% 670
2013
Q2
$330K Buy
+6,243
New +$330K ﹤0.01% 677