Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$480K Sell
2,734
-242
-8% -$42.5K ﹤0.01% 874
2025
Q1
$539K Sell
2,976
-578
-16% -$105K ﹤0.01% 815
2024
Q4
$744K Buy
3,554
+99
+3% +$20.7K ﹤0.01% 715
2024
Q3
$741K Sell
3,455
-5,071
-59% -$1.09M ﹤0.01% 744
2024
Q2
$1.72M Buy
8,526
+35
+0.4% +$7.04K 0.01% 493
2024
Q1
$2.07M Buy
8,491
+53
+0.6% +$12.9K 0.01% 466
2023
Q4
$1.83M Buy
8,438
+555
+7% +$120K 0.01% 476
2023
Q3
$1.64M Sell
7,883
-323
-4% -$67.2K 0.01% 484
2023
Q2
$1.77M Buy
8,206
+205
+3% +$44.1K 0.01% 470
2023
Q1
$1.85M Buy
8,001
+101
+1% +$23.3K 0.01% 450
2022
Q4
$1.8M Sell
7,900
-27
-0.3% -$6.17K 0.01% 448
2022
Q3
$1.58M Buy
7,927
+234
+3% +$46.8K 0.01% 466
2022
Q2
$1.4M Sell
7,693
-68
-0.9% -$12.3K 0.01% 506
2022
Q1
$1.49M Sell
7,761
-202
-3% -$38.7K 0.01% 516
2021
Q4
$1.88M Buy
7,963
+91
+1% +$21.5K 0.01% 479
2021
Q3
$1.63M Buy
7,872
+998
+15% +$207K 0.01% 500
2021
Q2
$1.51M Buy
6,874
+210
+3% +$46.2K 0.01% 510
2021
Q1
$1.39M Sell
6,664
-392
-6% -$82K 0.01% 505
2020
Q4
$1.41M Sell
7,056
-592
-8% -$118K 0.01% 484
2020
Q3
$1.4M Sell
7,648
-22,251
-74% -$4.06M 0.01% 451
2020
Q2
$4.73M Buy
29,899
+385
+1% +$60.9K 0.05% 261
2020
Q1
$4.08M Buy
29,514
+3,294
+13% +$455K 0.05% 225
2019
Q4
$4.51M Buy
26,220
+1,758
+7% +$302K 0.04% 247
2019
Q3
$4.01M Buy
24,462
+15,733
+180% +$2.58M 0.04% 264
2019
Q2
$1.5M Buy
8,729
+1,084
+14% +$187K 0.02% 367
2019
Q1
$1.16M Buy
7,645
+174
+2% +$26.4K 0.01% 383
2018
Q4
$943K Buy
7,471
+469
+7% +$59.2K 0.01% 399
2018
Q3
$1.06M Sell
7,002
-577
-8% -$86.9K 0.01% 416
2018
Q2
$1.03M Sell
7,579
-193
-2% -$26.3K 0.01% 407
2018
Q1
$1.11M Sell
7,772
-100
-1% -$14.2K 0.01% 392
2017
Q4
$1.04M Sell
7,872
-123
-2% -$16.2K 0.01% 400
2017
Q3
$971K Sell
7,995
-100
-1% -$12.1K 0.01% 408
2017
Q2
$914K Sell
8,095
-200
-2% -$22.6K 0.01% 415
2017
Q1
$776K Sell
8,295
-167
-2% -$15.6K 0.01% 426
2016
Q4
$762K Hold
8,462
0.01% 429
2016
Q3
$792K Sell
8,462
-100
-1% -$9.36K 0.01% 410
2016
Q2
$703K Sell
8,562
-300
-3% -$24.6K 0.01% 433
2016
Q1
$734K Sell
8,862
-55
-0.6% -$4.56K 0.01% 424
2015
Q4
$683K Sell
8,917
-462
-5% -$35.4K 0.01% 433
2015
Q3
$669K Buy
9,379
+200
+2% +$14.3K 0.01% 444
2015
Q2
$721K Buy
9,179
+5,413
+144% +$425K 0.01% 454
2015
Q1
$285K Sell
3,766
-509
-12% -$38.5K ﹤0.01% 682
2014
Q4
$332K Buy
4,275
+352
+9% +$27.3K 0.01% 650
2014
Q3
$284K Buy
3,923
+366
+10% +$26.5K ﹤0.01% 668
2014
Q2
$287K Sell
3,557
-143
-4% -$11.5K ﹤0.01% 661
2014
Q1
$269K Hold
3,700
﹤0.01% 669
2013
Q4
$273K Hold
3,700
﹤0.01% 649
2013
Q3
$241K Buy
+3,700
New +$241K ﹤0.01% 670