Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$97.6K Sell
2,985
-2,287
-43% -$74.7K ﹤0.01% 3258
2025
Q1
$157K Buy
+5,272
New +$157K ﹤0.01% 3032
2024
Q2
Sell
-3,991
Closed -$117K 3479
2024
Q1
$117K Hold
3,991
﹤0.01% 3057
2023
Q4
$116K Buy
+3,991
New +$116K ﹤0.01% 3109
2023
Q2
Sell
-4,379
Closed -$106K 3725
2023
Q1
$106K Buy
4,379
+1,788
+69% +$43.3K ﹤0.01% 3294
2022
Q4
$61.8K Buy
2,591
+42
+2% +$1K ﹤0.01% 3490
2022
Q3
$72K Sell
2,549
-415
-14% -$11.7K ﹤0.01% 3436
2022
Q2
$106K Buy
+2,964
New +$106K ﹤0.01% 3471
2021
Q4
Sell
-608
Closed -$21K 4033
2021
Q3
$21K Buy
+608
New +$21K ﹤0.01% 4070
2021
Q2
Sell
-3,460
Closed -$103K 4388
2021
Q1
$103K Sell
3,460
-355
-9% -$10.6K ﹤0.01% 3904
2020
Q4
$118K Buy
3,815
+1,062
+39% +$32.8K ﹤0.01% 3683
2020
Q3
$79K Buy
2,753
+272
+11% +$7.81K ﹤0.01% 3597
2020
Q2
$77K Buy
2,481
+724
+41% +$22.5K ﹤0.01% 3529
2020
Q1
$54K Sell
1,757
-350
-17% -$10.8K ﹤0.01% 3444
2019
Q4
$75K Buy
2,107
+235
+13% +$8.37K ﹤0.01% 3643
2019
Q3
$62K Sell
1,872
-2,454
-57% -$81.3K ﹤0.01% 3710
2019
Q2
$129K Sell
4,326
-2,952
-41% -$88K ﹤0.01% 3959
2019
Q1
$196K Buy
7,278
+2,641
+57% +$71.1K ﹤0.01% 3920
2018
Q4
$134K Sell
4,637
-23,143
-83% -$669K ﹤0.01% 3956
2018
Q3
$939K Buy
27,780
+13,661
+97% +$462K ﹤0.01% 3343
2018
Q2
$447K Buy
14,119
+3,940
+39% +$125K ﹤0.01% 3831
2018
Q1
$276K Sell
10,179
-4,398
-30% -$119K ﹤0.01% 3924
2017
Q4
$428K Buy
14,577
+4,292
+42% +$126K ﹤0.01% 3589
2017
Q3
$349K Buy
10,285
+5,526
+116% +$188K ﹤0.01% 3498
2017
Q2
$147K Buy
4,759
+668
+16% +$20.6K ﹤0.01% 3896
2017
Q1
$106K Sell
4,091
-1,093
-21% -$28.3K ﹤0.01% 3698
2016
Q4
$139K Buy
5,184
+3,411
+192% +$91.5K ﹤0.01% 3712
2016
Q3
$47K Buy
1,773
+560
+46% +$14.8K ﹤0.01% 3971
2016
Q2
$35K Sell
1,213
-6,121
-83% -$177K ﹤0.01% 4270
2016
Q1
$202K Sell
7,334
-2,668
-27% -$73.5K ﹤0.01% 3545
2015
Q4
$384K Buy
10,002
+357
+4% +$13.7K ﹤0.01% 3304
2015
Q3
$389K Buy
9,645
+5,654
+142% +$228K ﹤0.01% 3410
2015
Q2
$180K Buy
3,991
+3,499
+711% +$158K ﹤0.01% 3773
2015
Q1
$24K Sell
492
-355
-42% -$17.3K ﹤0.01% 4241
2014
Q4
$41K Sell
847
-6
-0.7% -$290 ﹤0.01% 4773
2014
Q3
$31K Sell
853
-912
-52% -$33.1K ﹤0.01% 4584
2014
Q2
$65K Sell
1,765
-888
-33% -$32.7K ﹤0.01% 4464
2014
Q1
$99K Buy
2,653
+985
+59% +$36.8K ﹤0.01% 4227
2013
Q4
$64K Sell
1,668
-3,800
-69% -$146K ﹤0.01% 4201
2013
Q3
$224K Sell
5,468
-1,426
-21% -$58.4K ﹤0.01% 4045
2013
Q2
$275K Buy
+6,894
New +$275K ﹤0.01% 3585