Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$237K Sell
18,407
-4,411
-19% -$56.9K ﹤0.01% 2855
2025
Q1
$299K Sell
22,818
-3,364
-13% -$44K ﹤0.01% 2734
2024
Q4
$368K Buy
26,182
+12,780
+95% +$180K ﹤0.01% 2749
2024
Q3
$153K Buy
+13,402
New +$153K ﹤0.01% 3004
2024
Q2
Sell
-16,286
Closed -$139K 3580
2024
Q1
$139K Buy
16,286
+1,309
+9% +$11.2K ﹤0.01% 2980
2023
Q4
$161K Sell
14,977
-529
-3% -$5.68K ﹤0.01% 2944
2023
Q3
$202K Sell
15,506
-6,791
-30% -$88.4K ﹤0.01% 2756
2023
Q2
$334K Sell
22,297
-2,873
-11% -$43K ﹤0.01% 2586
2023
Q1
$315K Buy
25,170
+3,377
+15% +$42.2K ﹤0.01% 2766
2022
Q4
$297K Buy
21,793
+2,007
+10% +$27.3K ﹤0.01% 2736
2022
Q3
$243K Sell
19,786
-412
-2% -$5.06K ﹤0.01% 2816
2022
Q2
$238K Sell
20,198
-6,609
-25% -$77.9K ﹤0.01% 3056
2022
Q1
$403K Sell
26,807
-1,869
-7% -$28.1K ﹤0.01% 2861
2021
Q4
$586K Buy
28,676
+597
+2% +$12.2K ﹤0.01% 2718
2021
Q3
$523K Sell
28,079
-8,133
-22% -$151K ﹤0.01% 2987
2021
Q2
$683K Buy
36,212
+8,846
+32% +$167K ﹤0.01% 3011
2021
Q1
$434K Sell
27,366
-3,660
-12% -$58K ﹤0.01% 3172
2020
Q4
$446K Buy
31,026
+2,838
+10% +$40.8K ﹤0.01% 2961
2020
Q3
$367K Sell
28,188
-37,965
-57% -$494K ﹤0.01% 2802
2020
Q2
$1.09M Buy
66,153
+56,026
+553% +$923K ﹤0.01% 2156
2020
Q1
$121K Sell
10,127
-1,277
-11% -$15.3K ﹤0.01% 3127
2019
Q4
$149K Sell
11,404
-540
-5% -$7.06K ﹤0.01% 3324
2019
Q3
$122K Sell
11,944
-6,173
-34% -$63.1K ﹤0.01% 3392
2019
Q2
$187K Sell
18,117
-11,673
-39% -$120K ﹤0.01% 3768
2019
Q1
$392K Buy
29,790
+5,365
+22% +$70.6K ﹤0.01% 3541
2018
Q4
$337K Sell
24,425
-20,811
-46% -$287K ﹤0.01% 3512
2018
Q3
$751K Buy
45,236
+7,253
+19% +$120K ﹤0.01% 3494
2018
Q2
$538K Sell
37,983
-10,012
-21% -$142K ﹤0.01% 3748
2018
Q1
$521K Buy
47,995
+3,205
+7% +$34.8K ﹤0.01% 3620
2017
Q4
$533K Buy
44,790
+11,791
+36% +$140K ﹤0.01% 3479
2017
Q3
$345K Sell
32,999
-140,776
-81% -$1.47M ﹤0.01% 3502
2017
Q2
$1.39M Sell
173,775
-1,813
-1% -$14.5K ﹤0.01% 2763
2017
Q1
$1.75M Buy
175,588
+71,431
+69% +$711K ﹤0.01% 2309
2016
Q4
$937K Sell
104,157
-3,737
-3% -$33.6K ﹤0.01% 2698
2016
Q3
$979K Buy
107,894
+64,944
+151% +$589K ﹤0.01% 2795
2016
Q2
$351K Buy
42,950
+36,475
+563% +$298K ﹤0.01% 3388
2016
Q1
$38K Sell
6,475
-267
-4% -$1.57K ﹤0.01% 4151
2015
Q4
$42K Sell
6,742
-17,719
-72% -$110K ﹤0.01% 4176
2015
Q3
$169K Buy
+24,461
New +$169K ﹤0.01% 3714