Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$527K Sell
12,818
-4,255
-25% -$175K ﹤0.01% 2897
2025
Q1
$835K Sell
17,073
-806
-5% -$39.4K ﹤0.01% 2654
2024
Q4
$1.01M Buy
17,879
+2,384
+15% +$135K ﹤0.01% 2590
2024
Q3
$952K Buy
15,495
+9,335
+152% +$574K ﹤0.01% 2596
2024
Q2
$383K Sell
6,160
-9,017
-59% -$560K ﹤0.01% 2852
2024
Q1
$1.07M Sell
15,177
-4,938
-25% -$348K ﹤0.01% 2311
2023
Q4
$1.36M Buy
20,115
+5,479
+37% +$370K ﹤0.01% 1933
2023
Q3
$873K Buy
14,636
+1,633
+13% +$97.4K ﹤0.01% 2013
2023
Q2
$815K Buy
13,003
+8,120
+166% +$509K ﹤0.01% 2388
2023
Q1
$309K Buy
4,883
+746
+18% +$47.2K ﹤0.01% 2872
2022
Q4
$227K Buy
4,137
+403
+11% +$22.1K ﹤0.01% 2975
2022
Q3
$219K Sell
3,734
-587
-14% -$34.4K ﹤0.01% 3054
2022
Q2
$265K Buy
4,321
+486
+13% +$29.8K ﹤0.01% 3031
2022
Q1
$284K Sell
3,835
-5,533
-59% -$410K ﹤0.01% 3203
2021
Q4
$705K Buy
9,368
+3,106
+50% +$234K ﹤0.01% 2845
2021
Q3
$373K Sell
6,262
-2,075
-25% -$124K ﹤0.01% 3085
2021
Q2
$525K Sell
8,337
-84
-1% -$5.29K ﹤0.01% 3039
2021
Q1
$451K Sell
8,421
-2,421
-22% -$130K ﹤0.01% 2898
2020
Q4
$456K Buy
10,842
+2,933
+37% +$123K ﹤0.01% 2696
2020
Q3
$254K Sell
7,909
-5,096
-39% -$164K ﹤0.01% 2655
2020
Q2
$380K Sell
13,005
-9,364
-42% -$274K ﹤0.01% 2736
2020
Q1
$572K Buy
22,369
+6,160
+38% +$158K ﹤0.01% 2197
2019
Q4
$643K Buy
16,209
+12,294
+314% +$488K ﹤0.01% 2480
2019
Q3
$148K Sell
3,915
-11,363
-74% -$430K ﹤0.01% 3248
2019
Q2
$536K Sell
15,278
-614
-4% -$21.5K ﹤0.01% 2620
2019
Q1
$558K Buy
15,892
+191
+1% +$6.71K ﹤0.01% 2413
2018
Q4
$485K Buy
15,701
+557
+4% +$17.2K ﹤0.01% 2521
2018
Q3
$570K Buy
15,144
+10,368
+217% +$390K ﹤0.01% 2429
2018
Q2
$164K Sell
4,776
-2,072
-30% -$71.1K ﹤0.01% 3087
2018
Q1
$185K Buy
6,848
+3,127
+84% +$84.5K ﹤0.01% 2982
2017
Q4
$94K Sell
3,721
-2,052
-36% -$51.8K ﹤0.01% 3451
2017
Q3
$117K Buy
5,773
+1,590
+38% +$32.2K ﹤0.01% 3262
2017
Q2
$82K Sell
4,183
-11,329
-73% -$222K ﹤0.01% 3391
2017
Q1
$368K Sell
15,512
-12,732
-45% -$302K ﹤0.01% 2593
2016
Q4
$653K Buy
28,244
+657
+2% +$15.2K ﹤0.01% 2690
2016
Q3
$566K Buy
27,587
+13,329
+93% +$273K ﹤0.01% 2352
2016
Q2
$241K Sell
14,258
-14,136
-50% -$239K ﹤0.01% 2730
2016
Q1
$556K Buy
28,394
+18,561
+189% +$363K ﹤0.01% 2598
2015
Q4
$249K Buy
9,833
+8,350
+563% +$211K ﹤0.01% 2889
2015
Q3
$39K Sell
1,483
-3,675
-71% -$96.6K ﹤0.01% 3684
2015
Q2
$118K Sell
5,158
-2,657
-34% -$60.8K ﹤0.01% 3136
2015
Q1
$175K Sell
7,815
-5,885
-43% -$132K ﹤0.01% 3051
2014
Q4
$330K Buy
13,700
+6,628
+94% +$160K ﹤0.01% 2775
2014
Q3
$139K Buy
7,072
+4,295
+155% +$84.4K ﹤0.01% 2886
2014
Q2
$60K Sell
2,777
-10,072
-78% -$218K ﹤0.01% 3427
2014
Q1
$274K Sell
12,849
-5,057
-28% -$108K ﹤0.01% 2593
2013
Q4
$367K Buy
17,906
+13,460
+303% +$276K ﹤0.01% 2613
2013
Q3
$79K Sell
4,446
-2,471
-36% -$43.9K ﹤0.01% 3311
2013
Q2
$101K Buy
+6,917
New +$101K ﹤0.01% 3281