Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.89M Sell
34,720
-2,300
-6% -$125K ﹤0.01% 2083
2025
Q1
$1.87M Sell
37,020
-2,959
-7% -$149K ﹤0.01% 2136
2024
Q4
$1.82M Buy
39,979
+1,780
+5% +$80.8K ﹤0.01% 2195
2024
Q3
$1.81M Buy
38,199
+2,582
+7% +$123K ﹤0.01% 2118
2024
Q2
$1.63M Buy
35,617
+2,553
+8% +$117K ﹤0.01% 1905
2024
Q1
$1.43M Sell
33,064
-8,818
-21% -$382K ﹤0.01% 2099
2023
Q4
$1.66M Buy
41,882
+16,920
+68% +$671K ﹤0.01% 1784
2023
Q3
$841K Buy
24,962
+1,581
+7% +$53.3K ﹤0.01% 2045
2023
Q2
$782K Sell
23,381
-2,189
-9% -$73.2K ﹤0.01% 2415
2023
Q1
$829K Sell
25,570
-383
-1% -$12.4K ﹤0.01% 2143
2022
Q4
$719K Sell
25,953
-384
-1% -$10.6K ﹤0.01% 2291
2022
Q3
$641K Sell
26,337
-742,763
-97% -$18.1M ﹤0.01% 2413
2022
Q2
$20.7M Buy
769,100
+754,547
+5,185% +$20.3M 0.02% 558
2022
Q1
$453K Sell
14,553
-101,510
-87% -$3.16M ﹤0.01% 2928
2021
Q4
$3.79M Buy
116,063
+98,649
+566% +$3.22M ﹤0.01% 1483
2021
Q3
$502K Sell
17,414
-531,029
-97% -$15.3M ﹤0.01% 2884
2021
Q2
$14.6M Buy
548,443
+479,318
+693% +$12.8M 0.01% 879
2021
Q1
$1.74M Buy
69,125
+15,983
+30% +$402K ﹤0.01% 2019
2020
Q4
$1.31M Buy
53,142
+1,449
+3% +$35.7K ﹤0.01% 1979
2020
Q3
$1.16M Buy
51,693
+467
+0.9% +$10.5K ﹤0.01% 1793
2020
Q2
$1.21M Sell
51,226
-8,617
-14% -$203K ﹤0.01% 1965
2020
Q1
$1.28M Sell
59,843
-1,287
-2% -$27.6K ﹤0.01% 1645
2019
Q4
$1.55M Buy
61,130
+36,164
+145% +$914K ﹤0.01% 1870
2019
Q3
$593K Buy
24,966
+15
+0.1% +$356 ﹤0.01% 2472
2019
Q2
$610K Sell
24,951
-897
-3% -$21.9K ﹤0.01% 2527
2019
Q1
$554K Sell
25,848
-5,268
-17% -$113K ﹤0.01% 2418
2018
Q4
$638K Sell
31,116
-5,047
-14% -$103K ﹤0.01% 2328
2018
Q3
$756K Buy
36,163
+22,052
+156% +$461K ﹤0.01% 2205
2018
Q2
$307K Buy
14,111
+8,260
+141% +$180K ﹤0.01% 2654
2018
Q1
$120K Sell
5,851
-404
-6% -$8.29K ﹤0.01% 3244
2017
Q4
$148K Buy
6,255
+1,886
+43% +$44.6K ﹤0.01% 3159
2017
Q3
$99K Buy
4,369
+221
+5% +$5.01K ﹤0.01% 3368
2017
Q2
$92K Buy
4,148
+283
+7% +$6.28K ﹤0.01% 3335
2017
Q1
$76K Sell
3,865
-218
-5% -$4.29K ﹤0.01% 3477
2016
Q4
$74K Sell
4,083
-52
-1% -$942 ﹤0.01% 4016
2016
Q3
$79K Sell
4,135
-181
-4% -$3.46K ﹤0.01% 3514
2016
Q2
$81K Buy
4,316
+2
+0% +$38 ﹤0.01% 3453
2016
Q1
$81K Sell
4,314
-1,582
-27% -$29.7K ﹤0.01% 4053
2015
Q4
$106K Buy
5,896
+2,488
+73% +$44.7K ﹤0.01% 3546
2015
Q3
$59K Buy
3,408
+548
+19% +$9.49K ﹤0.01% 3458
2015
Q2
$47K Buy
2,860
+296
+12% +$4.86K ﹤0.01% 3783
2015
Q1
$44K Buy
2,564
+88
+4% +$1.51K ﹤0.01% 3943
2014
Q4
$43K Sell
2,476
-8
-0.3% -$139 ﹤0.01% 4184
2014
Q3
$40K Hold
2,484
﹤0.01% 3825
2014
Q2
$40K Sell
2,484
-28
-1% -$451 ﹤0.01% 3697
2014
Q1
$39K Buy
2,512
+1,320
+111% +$20.5K ﹤0.01% 4130
2013
Q4
$17K Buy
1,192
+72
+6% +$1.03K ﹤0.01% 4644
2013
Q3
$15K Buy
1,120
+104
+10% +$1.39K ﹤0.01% 4416
2013
Q2
$12K Buy
+1,016
New +$12K ﹤0.01% 4399