Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$1.21M Sell
5,394
-137
-2% -$30.7K 0.01% 651
2024
Q4
$1.26M Buy
5,531
+90
+2% +$20.6K 0.01% 643
2024
Q3
$1.33M Sell
5,441
-57
-1% -$13.9K 0.01% 649
2024
Q2
$1.05M Buy
5,498
+604
+12% +$116K 0.01% 676
2024
Q1
$969K Buy
4,894
+330
+7% +$65.4K ﹤0.01% 717
2023
Q4
$785K Buy
4,564
+2,564
+128% +$441K ﹤0.01% 766
2023
Q3
$296K Sell
2,000
-4,173
-68% -$617K ﹤0.01% 994
2023
Q2
$1.35M Hold
6,173
0.01% 588
2023
Q1
$1.35M Sell
6,173
-2,440
-28% -$534K 0.01% 589
2022
Q4
$1.79M Sell
8,613
-655
-7% -$136K 0.01% 545
2022
Q3
$2.02M Sell
9,268
-2,678
-22% -$584K 0.01% 500
2022
Q2
$2.5M Sell
11,946
-113
-0.9% -$23.7K 0.01% 488
2022
Q1
$2.92M Sell
12,059
-206
-2% -$50K 0.01% 492
2021
Q4
$3.19M Buy
12,265
+216
+2% +$56.3K 0.02% 484
2021
Q3
$3.18M Sell
12,049
-202
-2% -$53.2K 0.02% 468
2021
Q2
$3.02M Sell
12,251
-494
-4% -$122K 0.02% 466
2021
Q1
$2.47M Buy
12,745
+1,426
+13% +$277K 0.01% 486
2020
Q4
$2.41M Buy
11,319
+1,122
+11% +$238K 0.01% 492
2020
Q3
$1.75M Buy
10,197
+3,614
+55% +$620K 0.01% 508
2020
Q2
$1.26M Buy
6,583
+3,249
+97% +$623K 0.01% 563
2020
Q1
$516K Hold
3,334
﹤0.01% 898
2019
Q4
$516K Buy
3,334
+421
+14% +$65.2K ﹤0.01% 898
2019
Q3
$393 Sell
2,913
-69
-2% -$9 ﹤0.01% 960
2019
Q2
$363 Sell
2,982
-72
-2% -$9 ﹤0.01% 990
2019
Q1
$317 Sell
3,054
-1,023
-25% -$106 ﹤0.01% 1028
2018
Q4
$463 Buy
4,077
+2,087
+105% +$237 ﹤0.01% 871
2018
Q3
$229K Sell
1,990
-198
-9% -$22.8K ﹤0.01% 1095
2018
Q2
$226K Sell
2,188
-822
-27% -$84.9K ﹤0.01% 1034
2018
Q1
$254K Hold
3,010
﹤0.01% 1110
2017
Q4
$254K Sell
3,010
-113
-4% -$9.54K ﹤0.01% 1110
2017
Q3
$239K Buy
3,123
+146
+5% +$11.2K ﹤0.01% 1163
2017
Q2
$214K Hold
2,977
﹤0.01% 1178
2017
Q1
$214K Hold
2,977
﹤0.01% 1178
2016
Q4
$183K Sell
2,977
-124
-4% -$7.62K ﹤0.01% 1227
2016
Q3
$200K Buy
3,101
+476
+18% +$30.7K ﹤0.01% 1192
2016
Q2
$165K Buy
2,625
+179
+7% +$11.3K ﹤0.01% 1229
2016
Q1
$140K Buy
2,446
+73
+3% +$4.18K ﹤0.01% 1254
2015
Q4
$127K Sell
2,373
-1,954
-45% -$105K ﹤0.01% 1297
2015
Q3
$219K Buy
4,327
+2,177
+101% +$110K ﹤0.01% 1154
2015
Q2
$120K Hold
2,150
﹤0.01% 1375
2015
Q1
$153K Buy
2,150
+100
+5% +$7.12K ﹤0.01% 1337
2014
Q4
$114K Sell
2,050
-399
-16% -$22.2K ﹤0.01% 1481
2014
Q3
$119K Buy
2,449
+79
+3% +$3.84K ﹤0.01% 1388
2014
Q2
$119K Sell
2,370
-1,500
-39% -$75.3K ﹤0.01% 1346
2014
Q1
$171K Sell
3,870
-2,255
-37% -$99.6K ﹤0.01% 1230
2013
Q4
$288K Buy
6,125
+1,809
+42% +$85.1K ﹤0.01% 1035
2013
Q3
$227K Buy
4,316
+500
+13% +$26.3K ﹤0.01% 1081
2013
Q2
$171K Buy
+3,816
New +$171K ﹤0.01% 1137