Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$453K Sell
30,330
-9,689
-24% -$145K ﹤0.01% 1628
2025
Q1
$580K Sell
40,019
-1,701
-4% -$24.7K ﹤0.01% 1576
2024
Q4
$1.03M Sell
41,720
-436
-1% -$10.8K ﹤0.01% 1461
2024
Q3
$1.22M Buy
42,156
+3,337
+9% +$96.4K ﹤0.01% 1466
2024
Q2
$925K Buy
38,819
+3,540
+10% +$84.4K ﹤0.01% 1516
2024
Q1
$1.11M Buy
35,279
+2,044
+6% +$64.5K ﹤0.01% 1478
2023
Q4
$974K Buy
33,235
+111
+0.3% +$3.25K ﹤0.01% 1509
2023
Q3
$919K Buy
33,124
+403
+1% +$11.2K ﹤0.01% 1510
2023
Q2
$1.33M Sell
32,721
-469
-1% -$19.1K ﹤0.01% 1389
2023
Q1
$1.64M Sell
33,190
-2,693
-8% -$133K ﹤0.01% 1321
2022
Q4
$1.62M Sell
35,883
-4,187
-10% -$189K ﹤0.01% 1327
2022
Q3
$1.74M Buy
40,070
+7,111
+22% +$309K ﹤0.01% 1243
2022
Q2
$1.41M Buy
32,959
+3,706
+13% +$159K ﹤0.01% 1318
2022
Q1
$1.33M Buy
29,253
+1
+0% +$45 ﹤0.01% 1410
2021
Q4
$1.7M Buy
29,252
+53
+0.2% +$3.08K ﹤0.01% 1280
2021
Q3
$1.69M Buy
29,199
+736
+3% +$42.6K ﹤0.01% 1277
2021
Q2
$1.81M Sell
28,463
-439
-2% -$27.9K ﹤0.01% 1226
2021
Q1
$1.9M Sell
28,902
-3,828
-12% -$252K ﹤0.01% 1192
2020
Q4
$1.75M Sell
32,730
-4,901
-13% -$261K ﹤0.01% 1225
2020
Q3
$1.53M Sell
37,631
-3,338
-8% -$135K ﹤0.01% 1208
2020
Q2
$2.25M Sell
40,969
-3,219
-7% -$177K 0.01% 1011
2020
Q1
$1.93M Buy
44,188
+2,623
+6% +$115K 0.01% 962
2019
Q4
$3.23M Buy
+41,565
New +$3.23M 0.01% 884
2019
Q3
Sell
-44,552
Closed -$3.8M 1805
2019
Q2
$3.8M Buy
44,552
+276
+0.6% +$23.5K 0.01% 840
2019
Q1
$3.83M Buy
44,276
+750
+2% +$64.8K 0.01% 738
2018
Q4
$2.76M Buy
43,526
+1,360
+3% +$86.3K 0.01% 849
2018
Q3
$2.93M Sell
42,166
-1,339
-3% -$93.1K 0.01% 920
2018
Q2
$2.53M Hold
43,505
0.01% 1014
2018
Q1
$2.33M Buy
43,505
+261
+0.6% +$14K 0.01% 1046
2017
Q4
$2.46M Sell
43,244
-1,020
-2% -$58.1K 0.01% 1034
2017
Q3
$2.45M Sell
44,264
-3,560
-7% -$197K 0.01% 1012
2017
Q2
$1.99M Buy
47,824
+1,800
+4% +$75.1K 0.01% 1147
2017
Q1
$2.4M Buy
46,024
+3,217
+8% +$167K 0.01% 1007
2016
Q4
$2.45M Sell
42,807
-749
-2% -$42.9K 0.01% 968
2016
Q3
$2.67M Buy
43,556
+1,732
+4% +$106K 0.01% 896
2016
Q2
$2.66M Buy
41,824
+38,198
+1,053% +$2.43M 0.01% 874
2016
Q1
$259K Hold
3,626
﹤0.01% 1163
2015
Q4
$240K Hold
3,626
﹤0.01% 1194
2015
Q3
$245K Buy
3,626
+1,500
+71% +$101K ﹤0.01% 1143
2015
Q2
$132K Hold
2,126
﹤0.01% 1664
2015
Q1
$138K Hold
2,126
﹤0.01% 1579
2014
Q4
$123K Hold
2,126
﹤0.01% 1606
2014
Q3
$104K Hold
2,126
﹤0.01% 1653
2014
Q2
$113K Hold
2,126
﹤0.01% 1491
2014
Q1
$120K Buy
2,126
+1,000
+89% +$56.4K ﹤0.01% 1346
2013
Q4
$64K Hold
1,126
﹤0.01% 1649
2013
Q3
$52K Sell
1,126
-53,774
-98% -$2.48M ﹤0.01% 1035
2013
Q2
$2.64M Buy
+54,900
New +$2.64M 0.02% 371