Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$125K Sell
22,187
-20,532
-48% -$116K ﹤0.01% 3580
2025
Q1
$270K Sell
42,719
-27,521
-39% -$174K ﹤0.01% 3260
2024
Q4
$461K Buy
70,240
+1,710
+2% +$11.2K ﹤0.01% 3072
2024
Q3
$323K Buy
68,530
+30,478
+80% +$144K ﹤0.01% 3275
2024
Q2
$205K Buy
38,052
+2,971
+8% +$16K ﹤0.01% 3143
2024
Q1
$174K Buy
35,081
+2,805
+9% +$13.9K ﹤0.01% 3350
2023
Q4
$126K Buy
32,276
+8,344
+35% +$32.5K ﹤0.01% 3368
2023
Q3
$101K Sell
23,932
-16,933
-41% -$71.3K ﹤0.01% 3237
2023
Q2
$189K Buy
40,865
+17,006
+71% +$78.6K ﹤0.01% 3259
2023
Q1
$97.8K Sell
23,859
-1,764
-7% -$7.23K ﹤0.01% 3395
2022
Q4
$78.2K Sell
25,623
-6,464
-20% -$19.7K ﹤0.01% 3429
2022
Q3
$148K Sell
32,087
-3,846
-11% -$17.7K ﹤0.01% 3209
2022
Q2
$167K Buy
35,933
+977
+3% +$4.54K ﹤0.01% 3287
2022
Q1
$228K Sell
34,956
-22,667
-39% -$148K ﹤0.01% 3341
2021
Q4
$270K Sell
57,623
-1,399
-2% -$6.56K ﹤0.01% 3433
2021
Q3
$401K Sell
59,022
-38,688
-40% -$263K ﹤0.01% 3043
2021
Q2
$813K Buy
97,710
+62,723
+179% +$522K ﹤0.01% 2756
2021
Q1
$275K Sell
34,987
-20,581
-37% -$162K ﹤0.01% 3178
2020
Q4
$452K Buy
55,568
+48,336
+668% +$393K ﹤0.01% 2702
2020
Q3
$64K Buy
7,232
+5,207
+257% +$46.1K ﹤0.01% 3358
2020
Q2
$5K Buy
+2,025
New +$5K ﹤0.01% 4820
2019
Q4
Sell
-1,908
Closed -$5K 5150
2019
Q3
$5K Sell
1,908
-641
-25% -$1.68K ﹤0.01% 4783
2019
Q2
$6K Sell
2,549
-3,030
-54% -$7.13K ﹤0.01% 4859
2019
Q1
$17K Sell
5,579
-946
-14% -$2.88K ﹤0.01% 4578
2018
Q4
$16K Sell
6,525
-798
-11% -$1.96K ﹤0.01% 4491
2018
Q3
$23K Buy
7,323
+3,062
+72% +$9.62K ﹤0.01% 4462
2018
Q2
$16K Buy
4,261
+940
+28% +$3.53K ﹤0.01% 4474
2018
Q1
$18K Buy
3,321
+208
+7% +$1.13K ﹤0.01% 4266
2017
Q4
$9K Buy
+3,113
New +$9K ﹤0.01% 4531
2017
Q3
Sell
-110
Closed -$1K 4775
2017
Q2
$1K Sell
110
-422
-79% -$3.84K ﹤0.01% 4714
2017
Q1
$6K Sell
532
-17,745
-97% -$200K ﹤0.01% 4422
2016
Q4
$284K Buy
18,277
+14,744
+417% +$229K ﹤0.01% 3362
2016
Q3
$53K Sell
3,533
-8,234
-70% -$124K ﹤0.01% 3700
2016
Q2
$190K Sell
11,767
-8,628
-42% -$139K ﹤0.01% 2909
2016
Q1
$221K Buy
20,395
+16,245
+391% +$176K ﹤0.01% 3394
2015
Q4
$52K Buy
4,150
+1,053
+34% +$13.2K ﹤0.01% 4055
2015
Q3
$48K Buy
3,097
+775
+33% +$12K ﹤0.01% 3573
2015
Q2
$39K Sell
2,322
-8,855
-79% -$149K ﹤0.01% 3900
2015
Q1
$212K Sell
11,177
-6,552
-37% -$124K ﹤0.01% 2912
2014
Q4
$385K Buy
17,729
+2,015
+13% +$43.8K ﹤0.01% 2662
2014
Q3
$345K Buy
15,714
+10,857
+224% +$238K ﹤0.01% 2263
2014
Q2
$119K Sell
4,857
-3,720
-43% -$91.1K ﹤0.01% 2965
2014
Q1
$287K Buy
8,577
+8,556
+40,743% +$286K ﹤0.01% 2550
2013
Q4
$1K Buy
+21
New +$1K ﹤0.01% 5255