Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$248K Buy
8,295
+568
+7% +$17K ﹤0.01% 971
2025
Q1
$261K Buy
+7,727
New +$261K ﹤0.01% 786
2024
Q3
Sell
-6,104
Closed -$220K 869
2024
Q2
$220K Buy
6,104
+574
+10% +$20.7K ﹤0.01% 811
2024
Q1
$208K Sell
5,530
-400
-7% -$15.1K ﹤0.01% 810
2023
Q4
$210K Buy
+5,930
New +$210K ﹤0.01% 799
2023
Q3
Sell
-7,970
Closed -$281K 853
2023
Q2
$281K Sell
7,970
-4,987
-38% -$176K ﹤0.01% 763
2023
Q1
$492K Sell
12,957
-2,088
-14% -$79.2K 0.01% 695
2022
Q4
$526K Buy
15,045
+1,721
+13% +$60.1K 0.01% 692
2022
Q3
$380K Sell
13,324
-180
-1% -$5.13K ﹤0.01% 716
2022
Q2
$383K Buy
13,504
+1,847
+16% +$52.4K ﹤0.01% 733
2022
Q1
$343K Buy
+11,657
New +$343K ﹤0.01% 781
2021
Q2
Sell
-8,400
Closed -$205K 919
2021
Q1
$205K Sell
8,400
-2,300
-21% -$56.1K ﹤0.01% 873
2020
Q4
$220K Sell
10,700
-5,300
-33% -$109K ﹤0.01% 836
2020
Q3
$279K Sell
16,000
-9,000
-36% -$157K ﹤0.01% 776
2020
Q2
$583K Sell
25,000
-1,000
-4% -$23.3K 0.01% 643
2020
Q1
$634K Sell
26,000
-3,700
-12% -$90.2K 0.01% 627
2019
Q4
$1.12M Sell
29,700
-1,121
-4% -$42.3K 0.01% 596
2019
Q3
$1.17M Sell
30,821
-12,824
-29% -$487K 0.01% 576
2019
Q2
$1.79M Buy
43,645
+9,615
+28% +$394K 0.01% 519
2019
Q1
$1.46M Sell
34,030
-427
-1% -$18.4K 0.01% 522
2018
Q4
$1.27M Sell
34,457
-521
-1% -$19.1K 0.01% 510
2018
Q3
$1.54M Sell
34,978
-504
-1% -$22.2K 0.01% 528
2018
Q2
$1.53M Sell
35,482
-460
-1% -$19.8K 0.01% 519
2018
Q1
$1.35M Sell
35,942
-764
-2% -$28.8K 0.01% 525
2017
Q4
$1.41M Sell
36,706
-1,439
-4% -$55.4K 0.01% 535
2017
Q3
$1.32M Sell
38,145
-657
-2% -$22.8K 0.01% 541
2017
Q2
$1.19M Sell
38,802
-3,170
-8% -$97.4K 0.01% 556
2017
Q1
$1.26M Sell
41,972
-751
-2% -$22.6K 0.01% 552
2016
Q4
$1.37M Sell
42,723
-776
-2% -$24.8K 0.01% 539
2016
Q3
$1.29M Sell
43,499
-1,256
-3% -$37.2K 0.01% 541
2016
Q2
$1.34M Sell
44,755
-1,129
-2% -$33.7K 0.01% 557
2016
Q1
$1.17M Sell
45,884
-832
-2% -$21.1K 0.01% 573
2015
Q4
$1.23M Buy
46,716
+1,783
+4% +$46.9K 0.01% 569
2015
Q3
$1.16M Sell
44,933
-14,160
-24% -$364K 0.01% 583
2015
Q2
$1.99M Sell
59,093
-108,578
-65% -$3.65M 0.01% 528
2015
Q1
$5.44M Sell
167,671
-5,738
-3% -$186K 0.03% 387
2014
Q4
$5.49M Buy
173,409
+2,222
+1% +$70.3K 0.03% 396
2014
Q3
$6.15M Buy
171,187
+18,521
+12% +$666K 0.03% 370
2014
Q2
$6.59M Sell
152,666
-4,890
-3% -$211K 0.03% 362
2014
Q1
$6.2M Sell
157,556
-14,059
-8% -$553K 0.03% 364
2013
Q4
$6.82M Sell
171,615
-6,113
-3% -$243K 0.04% 353
2013
Q3
$6.11M Buy
177,728
+23,106
+15% +$794K 0.04% 362
2013
Q2
$5.28M Buy
+154,622
New +$5.28M 0.03% 359