Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$151K Buy
34,471
+5,849
+20% +$25.7K ﹤0.01% 4799
2025
Q1
$110K Buy
28,622
+8,500
+42% +$32.7K ﹤0.01% 4803
2024
Q4
$90.3K Buy
20,122
+802
+4% +$3.6K ﹤0.01% 4793
2024
Q3
$94.1K Buy
19,320
+643
+3% +$3.13K ﹤0.01% 4605
2024
Q2
$82.4K Buy
18,677
+19
+0.1% +$84 ﹤0.01% 4518
2024
Q1
$57.5K Sell
18,658
-1
-0% -$3 ﹤0.01% 4524
2023
Q4
$50.4K Buy
18,659
+13
+0.1% +$35 ﹤0.01% 4537
2023
Q3
$50.7K Buy
18,646
+2
+0% +$5 ﹤0.01% 4483
2023
Q2
$43.1K Buy
18,644
+4
+0% +$9 ﹤0.01% 4686
2023
Q1
$51.8K Sell
18,640
-88
-0.5% -$245 ﹤0.01% 4760
2022
Q4
$44.6K Buy
18,728
+63
+0.3% +$150 ﹤0.01% 4804
2022
Q3
$45K Sell
18,665
-50
-0.3% -$121 ﹤0.01% 5048
2022
Q2
$80K Sell
18,715
-1,180
-6% -$5.04K ﹤0.01% 5177
2022
Q1
$98K Buy
19,895
+662
+3% +$3.26K ﹤0.01% 5320
2021
Q4
$165K Buy
19,233
+11
+0.1% +$94 ﹤0.01% 5063
2021
Q3
$182K Sell
19,222
-2,628
-12% -$24.9K ﹤0.01% 4898
2021
Q2
$240K Sell
21,850
-144,213
-87% -$1.58M ﹤0.01% 4825
2021
Q1
$1.97M Buy
166,063
+94,491
+132% +$1.12M ﹤0.01% 3387
2020
Q4
$707K Buy
71,572
+7,429
+12% +$73.4K ﹤0.01% 3646
2020
Q3
$631K Buy
64,143
+21,952
+52% +$216K ﹤0.01% 3551
2020
Q2
$354K Buy
+42,191
New +$354K ﹤0.01% 3753
2018
Q3
Sell
-14,773
Closed -$299K 4159
2018
Q2
$299K Buy
14,773
+1,044
+8% +$21.1K ﹤0.01% 3728
2018
Q1
$213K Buy
+13,729
New +$213K ﹤0.01% 3830
2017
Q2
Sell
-31,527
Closed -$314K 4438
2017
Q1
$314K Sell
31,527
-14,629
-32% -$146K ﹤0.01% 3759
2016
Q4
$399K Sell
46,156
-114,293
-71% -$988K ﹤0.01% 3578
2016
Q3
$1.16M Buy
160,449
+149,651
+1,386% +$1.08M ﹤0.01% 2979
2016
Q2
$84K Sell
10,798
-27,105
-72% -$211K ﹤0.01% 4173
2016
Q1
$243K Buy
37,903
+22,646
+148% +$145K ﹤0.01% 3653
2015
Q4
$95K Sell
15,257
-90,732
-86% -$565K ﹤0.01% 3991
2015
Q3
$652K Buy
105,989
+4,216
+4% +$25.9K ﹤0.01% 3153
2015
Q2
$666K Buy
+101,773
New +$666K ﹤0.01% 3150
2014
Q2
Sell
-59,547
Closed -$432K 4436
2014
Q1
$432K Buy
59,547
+401
+0.7% +$2.91K ﹤0.01% 3457
2013
Q4
$392K Sell
59,146
-6
-0% -$40 ﹤0.01% 3555
2013
Q3
$296K Sell
59,152
-32
-0.1% -$160 ﹤0.01% 3625
2013
Q2
$264K Buy
+59,184
New +$264K ﹤0.01% 3496