Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30K Sell
1,655
-10,296
-86% -$187K ﹤0.01% 2961
2025
Q1
$171K Sell
11,951
-13,958
-54% -$200K ﹤0.01% 2376
2024
Q4
$589K Sell
25,909
-509
-2% -$11.6K ﹤0.01% 1802
2024
Q3
$786K Buy
26,418
+6,916
+35% +$206K ﹤0.01% 1680
2024
Q2
$766K Sell
19,502
-1,260
-6% -$49.5K ﹤0.01% 1634
2024
Q1
$1.1M Buy
20,762
+4,608
+29% +$244K ﹤0.01% 1486
2023
Q4
$909K Sell
16,154
-388
-2% -$21.8K ﹤0.01% 1573
2023
Q3
$763K Buy
+16,542
New +$763K ﹤0.01% 1574
2022
Q4
$1.28M Sell
24,859
-8,935
-26% -$461K 0.01% 1324
2022
Q3
$1.36M Sell
33,794
-4,625
-12% -$185K 0.01% 1294
2022
Q2
$1.38M Sell
38,419
-1,755
-4% -$63K 0.01% 1328
2022
Q1
$1.85M Sell
40,174
-530
-1% -$24.4K 0.01% 1208
2021
Q4
$1.75M Sell
40,704
-3,654
-8% -$157K 0.01% 1242
2021
Q3
$1.96M Sell
44,358
-7,078
-14% -$312K 0.01% 1316
2021
Q2
$2.21M Sell
51,436
-4,499
-8% -$193K 0.01% 1249
2021
Q1
$2.31M Sell
55,935
-1,688
-3% -$69.6K 0.01% 1274
2020
Q4
$2.74M Buy
57,623
+127
+0.2% +$6.04K 0.02% 1105
2020
Q3
$1.28M Buy
+57,496
New +$1.28M 0.01% 1412
2020
Q2
Sell
-55,690
Closed -$986K 2287
2020
Q1
$986K Buy
55,690
+2,002
+4% +$35.4K 0.01% 1352
2019
Q4
$1.21M Sell
53,688
-53
-0.1% -$1.2K 0.01% 1433
2019
Q3
$1.06M Buy
53,741
+1,145
+2% +$22.7K 0.01% 1492
2019
Q2
$1.06M Sell
52,596
-2,569
-5% -$51.9K 0.01% 1494
2019
Q1
$1.49M Buy
55,165
+660
+1% +$17.8K 0.01% 1322
2018
Q4
$1.6M Sell
54,505
-276
-0.5% -$8.09K 0.01% 1250
2018
Q3
$1.48M Sell
54,781
-567
-1% -$15.3K 0.01% 1350
2018
Q2
$1.51M Buy
55,348
+14,594
+36% +$398K 0.01% 1447
2018
Q1
$905K Sell
40,754
-44
-0.1% -$977 0.01% 1677
2017
Q4
$1.41M Sell
40,798
-142
-0.3% -$4.92K 0.01% 1473
2017
Q3
$1.25M Buy
40,940
+139
+0.3% +$4.23K 0.01% 1507
2017
Q2
$2.38M Buy
40,801
+299
+0.7% +$17.4K 0.02% 1091
2017
Q1
$2.04M Buy
40,502
+769
+2% +$38.7K 0.02% 1202
2016
Q4
$1.84M Buy
39,733
+1,428
+4% +$66.1K 0.01% 1253
2016
Q3
$1.35M Buy
38,305
+3,713
+11% +$131K 0.01% 1338
2016
Q2
$1.24M Buy
34,592
+923
+3% +$33.1K 0.01% 1377
2016
Q1
$2.51M Sell
33,669
-866
-3% -$64.4K 0.02% 871
2015
Q4
$1.85M Sell
34,535
-10
-0% -$535 0.02% 1026
2015
Q3
$2.22M Sell
34,545
-33,771
-49% -$2.17M 0.02% 942
2015
Q2
$5.92M Buy
68,316
+34,212
+100% +$2.96M 0.03% 811
2015
Q1
$3.14M Sell
34,104
-54,321
-61% -$5M 0.03% 770
2014
Q4
$7.59M Buy
88,425
+31,719
+56% +$2.72M 0.03% 613
2014
Q3
$2.92M Buy
56,706
+2,775
+5% +$143K 0.03% 800
2014
Q2
$3.07M Sell
53,931
-4,012
-7% -$228K 0.03% 812
2014
Q1
$2.39M Buy
57,943
+1,233
+2% +$50.9K 0.02% 1018
2013
Q4
$3M Buy
56,710
+38,269
+208% +$2.02M 0.02% 854
2013
Q3
$891K Sell
18,441
-2,860
-13% -$138K 0.01% 1715
2013
Q2
$824K Buy
+21,301
New +$824K 0.01% 1501