Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$659K Sell
2,240
-409
-15% -$120K ﹤0.01% 687
2025
Q1
$705K Buy
2,649
+184
+7% +$49K ﹤0.01% 660
2024
Q4
$620K Buy
2,465
+19
+0.8% +$4.78K ﹤0.01% 699
2024
Q3
$539K Buy
2,446
+198
+9% +$43.6K ﹤0.01% 759
2024
Q2
$387K Sell
2,248
-342
-13% -$58.9K ﹤0.01% 822
2024
Q1
$491K Buy
2,590
+269
+12% +$51K ﹤0.01% 756
2023
Q4
$415K Buy
2,321
+284
+14% +$50.8K ﹤0.01% 788
2023
Q3
$328K Buy
2,037
+647
+47% +$104K ﹤0.01% 842
2023
Q2
$203K Sell
1,390
-546
-28% -$79.9K ﹤0.01% 962
2023
Q1
$282K Sell
1,936
-35
-2% -$5.1K ﹤0.01% 911
2022
Q4
$283K Buy
1,971
+146
+8% +$21K ﹤0.01% 857
2022
Q3
$264K Sell
1,825
-344
-16% -$49.8K ﹤0.01% 871
2022
Q2
$332K Buy
2,169
+592
+38% +$90.6K ﹤0.01% 810
2022
Q1
$330K Buy
1,577
+137
+10% +$28.7K ﹤0.01% 850
2021
Q4
$352K Buy
1,440
+128
+10% +$31.3K ﹤0.01% 832
2021
Q3
$261K Buy
1,312
+104
+9% +$20.7K ﹤0.01% 905
2021
Q2
$225K Buy
1,208
+49
+4% +$9.13K ﹤0.01% 941
2021
Q1
$242K Sell
1,159
-188
-14% -$39.3K ﹤0.01% 882
2020
Q4
$237K Buy
1,347
+301
+29% +$53K ﹤0.01% 871
2020
Q3
$128K Sell
1,046
-438
-30% -$53.6K ﹤0.01% 1034
2020
Q2
$207K Sell
1,484
-387
-21% -$54K ﹤0.01% 854
2020
Q1
$200K Sell
1,871
-238
-11% -$25.4K ﹤0.01% 834
2019
Q4
$295K Buy
2,109
+162
+8% +$22.7K ﹤0.01% 827
2019
Q3
$273K Sell
1,947
-41
-2% -$5.75K ﹤0.01% 825
2019
Q2
$290K Buy
1,988
+1,402
+239% +$205K ﹤0.01% 785
2019
Q1
$92K Buy
586
+114
+24% +$17.9K ﹤0.01% 1092
2018
Q4
$76K Buy
472
+21
+5% +$3.38K ﹤0.01% 1111
2018
Q3
$90K Sell
451
-104
-19% -$20.8K ﹤0.01% 1120
2018
Q2
$96K Sell
555
-27
-5% -$4.67K ﹤0.01% 1115
2018
Q1
$84K Buy
582
+138
+31% +$19.9K ﹤0.01% 1145
2017
Q4
$58K Buy
444
+84
+23% +$11K ﹤0.01% 1226
2017
Q3
$43K Buy
360
+24
+7% +$2.87K ﹤0.01% 1337
2017
Q2
$43K Sell
336
-75
-18% -$9.6K ﹤0.01% 1327
2017
Q1
$59K Sell
411
-268
-39% -$38.5K ﹤0.01% 1241
2016
Q4
$98K Sell
679
-687
-50% -$99.2K ﹤0.01% 1102
2016
Q3
$170K Sell
1,366
-873
-39% -$109K ﹤0.01% 962
2016
Q2
$255K Sell
2,239
-218
-9% -$24.8K ﹤0.01% 864
2016
Q1
$260K Sell
2,457
-9,320
-79% -$986K ﹤0.01% 852
2015
Q4
$1.14M Sell
11,777
-37,722
-76% -$3.66M 0.01% 508
2015
Q3
$5.73M Sell
49,499
-12,324
-20% -$1.43M 0.05% 244
2015
Q2
$7.44M Sell
61,823
-13,174
-18% -$1.59M 0.06% 224
2015
Q1
$8.62M Sell
74,997
-2,080
-3% -$239K 0.07% 217
2014
Q4
$10.1M Sell
77,077
-6,759
-8% -$882K 0.09% 203
2014
Q3
$9.96M Sell
83,836
-4,601
-5% -$546K 0.09% 199
2014
Q2
$9.86M Sell
88,437
-5,365
-6% -$598K 0.09% 196
2014
Q1
$10M Sell
93,802
-13,705
-13% -$1.46M 0.09% 188
2013
Q4
$9.77M Sell
107,507
-10,571
-9% -$960K 0.09% 185
2013
Q3
$10.1M Sell
118,078
-40,872
-26% -$3.51M 0.1% 176
2013
Q2
$10.9M Buy
+158,950
New +$10.9M 0.12% 156