Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.77M Sell
76,519
-7,507
-9% -$174K ﹤0.01% 2132
2025
Q1
$2.23M Sell
84,026
-9,297
-10% -$246K ﹤0.01% 1998
2024
Q4
$3.75M Buy
93,323
+20,984
+29% +$844K ﹤0.01% 1650
2024
Q3
$2.89M Buy
72,339
+29,576
+69% +$1.18M ﹤0.01% 1760
2024
Q2
$1.85M Buy
42,763
+14,146
+49% +$612K ﹤0.01% 1817
2024
Q1
$1.4M Sell
28,617
-17,513
-38% -$859K ﹤0.01% 2111
2023
Q4
$2.63M Buy
46,130
+27,348
+146% +$1.56M ﹤0.01% 1457
2023
Q3
$860K Sell
18,782
-55,800
-75% -$2.55M ﹤0.01% 2027
2023
Q2
$3.38M Buy
74,582
+17,172
+30% +$778K ﹤0.01% 1331
2023
Q1
$2.64M Buy
57,410
+23,953
+72% +$1.1M ﹤0.01% 1388
2022
Q4
$1.14M Buy
33,457
+12,910
+63% +$439K ﹤0.01% 1918
2022
Q3
$882K Buy
20,547
+480
+2% +$20.6K ﹤0.01% 2200
2022
Q2
$1.34M Sell
20,067
-5,553
-22% -$371K ﹤0.01% 1857
2022
Q1
$2.85M Sell
25,620
-9,620
-27% -$1.07M ﹤0.01% 1511
2021
Q4
$4.15M Sell
35,240
-7,091
-17% -$835K ﹤0.01% 1399
2021
Q3
$4.78M Buy
42,331
+12,950
+44% +$1.46M ﹤0.01% 1332
2021
Q2
$2.78M Sell
29,381
-9,085
-24% -$860K ﹤0.01% 1851
2021
Q1
$2.87M Buy
38,466
+7,546
+24% +$563K ﹤0.01% 1711
2020
Q4
$2.79M Buy
30,920
+9,325
+43% +$841K ﹤0.01% 1526
2020
Q3
$1.32M Sell
21,595
-25,033
-54% -$1.53M ﹤0.01% 1731
2020
Q2
$2.38M Buy
46,628
+29,264
+169% +$1.49M ﹤0.01% 1512
2020
Q1
$752K Buy
17,364
+2,388
+16% +$103K ﹤0.01% 2010
2019
Q4
$839K Buy
14,976
+6,303
+73% +$353K ﹤0.01% 2314
2019
Q3
$393K Sell
8,673
-9,773
-53% -$443K ﹤0.01% 2711
2019
Q2
$1.07M Buy
18,446
+11,240
+156% +$650K ﹤0.01% 2088
2019
Q1
$365K Sell
7,206
-3,670
-34% -$186K ﹤0.01% 2725
2018
Q4
$339K Buy
10,876
+10,732
+7,453% +$335K ﹤0.01% 2777
2018
Q3
$5K Sell
144
-7,571
-98% -$263K ﹤0.01% 4835
2018
Q2
$218K Buy
7,715
+3,224
+72% +$91.1K ﹤0.01% 2898
2018
Q1
$115K Buy
4,491
+1,018
+29% +$26.1K ﹤0.01% 3278
2017
Q4
$64K Buy
3,473
+2,354
+210% +$43.4K ﹤0.01% 3677
2017
Q3
$20K Sell
1,119
-8,669
-89% -$155K ﹤0.01% 4014
2017
Q2
$165K Buy
9,788
+9,135
+1,399% +$154K ﹤0.01% 3011
2017
Q1
$10K Sell
653
-13,085
-95% -$200K ﹤0.01% 4292
2016
Q4
$167K Buy
13,738
+11,775
+600% +$143K ﹤0.01% 3678
2016
Q3
$35K Sell
1,963
-2,936
-60% -$52.3K ﹤0.01% 3914
2016
Q2
$61K Sell
4,899
-664
-12% -$8.27K ﹤0.01% 3601
2016
Q1
$73K Buy
5,563
+1,209
+28% +$15.9K ﹤0.01% 4104
2015
Q4
$66K Buy
4,354
+2,514
+137% +$38.1K ﹤0.01% 3875
2015
Q3
$42K Buy
+1,840
New +$42K ﹤0.01% 3644