Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$798K Buy
10,011
+491
+5% +$39.2K 0.01% 877
2025
Q1
$766K Sell
9,520
-302
-3% -$24.3K 0.01% 866
2024
Q4
$939K Buy
9,822
+962
+11% +$92K 0.01% 794
2024
Q3
$894K Buy
8,860
+115
+1% +$11.6K 0.01% 801
2024
Q2
$788K Buy
8,745
+811
+10% +$73.1K 0.01% 813
2024
Q1
$863K Buy
7,934
+1,025
+15% +$111K 0.01% 789
2023
Q4
$818K Sell
6,909
-2,153
-24% -$255K 0.01% 776
2023
Q3
$965K Sell
9,062
-51
-0.6% -$5.43K 0.01% 685
2023
Q2
$819K Sell
9,113
-1,128
-11% -$101K 0.01% 751
2023
Q1
$802K Buy
10,241
+7,037
+220% +$551K 0.01% 751
2022
Q4
$270K Sell
3,204
-1,420
-31% -$120K ﹤0.01% 1096
2022
Q3
$371K Buy
4,624
+1,110
+32% +$89.1K ﹤0.01% 922
2022
Q2
$321K Sell
3,514
-1,500
-30% -$137K ﹤0.01% 985
2022
Q1
$599K Buy
5,014
+1,565
+45% +$187K 0.01% 818
2021
Q4
$404K Buy
3,449
+385
+13% +$45.1K ﹤0.01% 950
2021
Q3
$320K Sell
3,064
-175
-5% -$18.3K ﹤0.01% 989
2021
Q2
$378K Buy
3,239
+425
+15% +$49.6K ﹤0.01% 915
2021
Q1
$287K Sell
2,814
-223
-7% -$22.7K ﹤0.01% 966
2020
Q4
$319K Buy
+3,037
New +$319K ﹤0.01% 829
2019
Q2
Sell
-4,910
Closed -$345K 997
2019
Q1
$345K Sell
4,910
-171
-3% -$12K 0.01% 815
2018
Q4
$310K Buy
5,081
+368
+8% +$22.5K 0.01% 808
2018
Q3
$345K Buy
4,713
+385
+9% +$28.2K 0.01% 854
2018
Q2
$317K Buy
4,328
+142
+3% +$10.4K 0.01% 851
2018
Q1
$297K Sell
4,186
-321
-7% -$22.8K 0.01% 871
2017
Q4
$293K Buy
+4,507
New +$293K 0.01% 855
2017
Q3
Sell
-3,697
Closed -$184K 1098
2017
Q2
$184K Sell
3,697
-340
-8% -$16.9K ﹤0.01% 991
2017
Q1
$241K Buy
4,037
+1,138
+39% +$67.9K 0.01% 860
2016
Q4
$192K Sell
2,899
-283
-9% -$18.7K ﹤0.01% 1021
2016
Q3
$167K Buy
3,182
+793
+33% +$41.6K ﹤0.01% 1017
2016
Q2
$133K Buy
2,389
+321
+16% +$17.9K ﹤0.01% 1005
2016
Q1
$114K Sell
2,068
-57
-3% -$3.14K ﹤0.01% 1069
2015
Q4
$110K Buy
2,125
+812
+62% +$42K ﹤0.01% 1081
2015
Q3
$89K Sell
1,313
-114
-8% -$7.73K ﹤0.01% 1135
2015
Q2
$98K Sell
1,427
-130
-8% -$8.93K ﹤0.01% 1155
2015
Q1
$110K Buy
1,557
+130
+9% +$9.18K ﹤0.01% 1096
2014
Q4
$89K Sell
1,427
-127
-8% -$7.92K ﹤0.01% 1186
2014
Q3
$91K Buy
1,554
+1
+0.1% +$59 ﹤0.01% 1160
2014
Q2
$94K Buy
1,553
+174
+13% +$10.5K ﹤0.01% 1174
2014
Q1
$79K Sell
1,379
-517
-27% -$29.6K ﹤0.01% 1239
2013
Q4
$88K Buy
1,896
+490
+35% +$22.7K ﹤0.01% 1113
2013
Q3
$71K Sell
1,406
-14,300
-91% -$722K ﹤0.01% 1023
2013
Q2
$667K Buy
+15,706
New +$667K 0.03% 411