Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$504K Sell
5,865
-16
-0.3% -$1.38K ﹤0.01% 853
2025
Q1
$491K Sell
5,881
-353
-6% -$29.5K ﹤0.01% 851
2024
Q4
$525K Sell
6,234
-17
-0.3% -$1.43K ﹤0.01% 842
2024
Q3
$547K Sell
6,251
-3,043
-33% -$266K ﹤0.01% 855
2024
Q2
$737K Sell
9,294
-31,235
-77% -$2.48M ﹤0.01% 718
2024
Q1
$3.79M Sell
40,529
-2,814
-6% -$263K 0.03% 375
2023
Q4
$3.76M Sell
43,343
-4,584
-10% -$398K 0.03% 358
2023
Q3
$3.49M Buy
47,927
+3,660
+8% +$267K 0.03% 347
2023
Q2
$3.82M Sell
44,267
-11,400
-20% -$984K 0.03% 334
2023
Q1
$4.06M Buy
55,667
+697
+1% +$50.9K 0.03% 320
2022
Q4
$3.7M Sell
54,970
-2,037
-4% -$137K 0.03% 338
2022
Q3
$3.42M Sell
57,007
-1,302
-2% -$78K 0.03% 342
2022
Q2
$3.47M Sell
58,309
-2,724
-4% -$162K 0.03% 345
2022
Q1
$4.26M Buy
61,033
+1,427
+2% +$99.5K 0.03% 345
2021
Q4
$4.81M Sell
59,606
-7,412
-11% -$598K 0.03% 327
2021
Q3
$4.69M Sell
67,018
-996
-1% -$69.7K 0.03% 337
2021
Q2
$5.15M Sell
68,014
-542
-0.8% -$41K 0.04% 315
2021
Q1
$4.91M Sell
68,556
-6,270
-8% -$449K 0.04% 313
2020
Q4
$5.41M Sell
74,826
-588
-0.8% -$42.5K 0.04% 279
2020
Q3
$4.63M Sell
75,414
-3,272
-4% -$201K 0.04% 286
2020
Q2
$3.78M Buy
78,686
+16,039
+26% +$770K 0.04% 312
2020
Q1
$3.05M Sell
62,647
-7,646
-11% -$372K 0.04% 287
2019
Q4
$3.66M Buy
70,293
+381
+0.5% +$19.8K 0.03% 301
2019
Q3
$3.22M Buy
69,912
+57,247
+452% +$2.64M 0.03% 315
2019
Q2
$635K Buy
12,665
+3,034
+32% +$152K 0.01% 540
2019
Q1
$477K Sell
9,631
-360
-4% -$17.8K 0.01% 577
2018
Q4
$418K Sell
9,991
-446
-4% -$18.7K 0.01% 590
2018
Q3
$484K Buy
10,437
+783
+8% +$36.3K 0.01% 600
2018
Q2
$436K Sell
9,654
-675
-7% -$30.5K 0.01% 619
2018
Q1
$473K Hold
10,329
0.01% 572
2017
Q4
$467K Sell
10,329
-1,785
-15% -$80.7K 0.01% 581
2017
Q3
$500K Hold
12,114
0.01% 560
2017
Q2
$441K Buy
12,114
+180
+2% +$6.55K 0.01% 575
2017
Q1
$374K Buy
11,934
+201
+2% +$6.3K 0.01% 602
2016
Q4
$325K Sell
11,733
-1,200
-9% -$33.2K ﹤0.01% 624
2016
Q3
$319K Hold
12,933
0.01% 633
2016
Q2
$341K Buy
12,933
+2,046
+19% +$53.9K 0.01% 605
2016
Q1
$305K Buy
10,887
+1,887
+21% +$52.9K 0.01% 636
2015
Q4
$216K Sell
9,000
-300
-3% -$7.2K ﹤0.01% 738
2015
Q3
$208K Sell
9,300
-123
-1% -$2.75K ﹤0.01% 753
2015
Q2
$223K Sell
9,423
-477
-5% -$11.3K ﹤0.01% 749
2015
Q1
$238K Sell
9,900
-2,307
-19% -$55.5K ﹤0.01% 732
2014
Q4
$326K Buy
12,207
+1,608
+15% +$42.9K 0.01% 655
2014
Q3
$257K Buy
10,599
+399
+4% +$9.68K ﹤0.01% 700
2014
Q2
$266K Hold
10,200
﹤0.01% 687
2014
Q1
$255K Hold
10,200
﹤0.01% 688
2013
Q4
$266K Buy
+10,200
New +$266K ﹤0.01% 656