Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$295K Buy
7,694
+224
+3% +$8.6K ﹤0.01% 634
2025
Q1
$289K Buy
7,470
+60
+0.8% +$2.32K ﹤0.01% 658
2024
Q4
$251K Sell
7,410
-859
-10% -$29.1K ﹤0.01% 717
2024
Q3
$338K Sell
8,269
-2,020
-20% -$82.6K ﹤0.01% 626
2024
Q2
$396K Buy
10,289
+2,048
+25% +$78.8K ﹤0.01% 534
2024
Q1
$353K Sell
8,241
-2,115
-20% -$90.7K ﹤0.01% 559
2023
Q4
$384K Sell
10,356
-4,808
-32% -$178K ﹤0.01% 537
2023
Q3
$550K Buy
15,164
+2,231
+17% +$80.9K 0.01% 412
2023
Q2
$461K Buy
12,933
+1,154
+10% +$41.1K ﹤0.01% 471
2023
Q1
$419K Buy
11,779
+655
+6% +$23.3K ﹤0.01% 499
2022
Q4
$391K Buy
11,124
+1,682
+18% +$59.1K 0.01% 508
2022
Q3
$278K Buy
9,442
+4,040
+75% +$119K ﹤0.01% 566
2022
Q2
$294K Sell
5,402
-1,016
-16% -$55.3K ﹤0.01% 559
2022
Q1
$349K Sell
6,418
-1,199
-16% -$65.2K ﹤0.01% 539
2021
Q4
$420K Buy
7,617
+2,311
+44% +$127K ﹤0.01% 481
2021
Q3
$253K Sell
5,306
-1,662
-24% -$79.2K ﹤0.01% 630
2021
Q2
$347K Buy
6,968
+1,026
+17% +$51.1K ﹤0.01% 516
2021
Q1
$265K Sell
5,942
-975
-14% -$43.5K ﹤0.01% 593
2020
Q4
$318K Sell
6,917
-2,577
-27% -$118K ﹤0.01% 440
2020
Q3
$447K Sell
9,494
-1,269
-12% -$59.7K 0.01% 309
2020
Q2
$549K Sell
10,763
-2,135
-17% -$109K 0.01% 252
2020
Q1
$611K Buy
12,898
+184
+1% +$8.72K 0.01% 196
2019
Q4
$747K Buy
12,714
+258
+2% +$15.2K 0.01% 206
2019
Q3
$665K Buy
12,456
+916
+8% +$48.9K 0.01% 227
2019
Q2
$577K Sell
11,540
-935
-7% -$46.8K 0.01% 249
2019
Q1
$652K Sell
12,475
-691
-5% -$36.1K 0.01% 213
2018
Q4
$629K Sell
13,166
-2,143
-14% -$102K 0.01% 219
2018
Q3
$769K Sell
15,309
-43
-0.3% -$2.16K 0.01% 207
2018
Q2
$774K Buy
15,352
+4,847
+46% +$244K 0.01% 195
2018
Q1
$513K Buy
10,505
+1,630
+18% +$79.6K 0.01% 236
2017
Q4
$394K Buy
8,875
+7,725
+672% +$343K 0.01% 284
2017
Q3
$58K Sell
1,150
-7,836
-87% -$395K ﹤0.01% 429
2017
Q2
$484K Buy
8,986
+136
+2% +$7.33K 0.01% 205
2017
Q1
$466K Buy
+8,850
New +$466K 0.01% 165
2015
Q2
Sell
-20,539
Closed -$1.19M 164
2015
Q1
$1.19M Buy
20,539
+2,195
+12% +$127K 0.04% 72
2014
Q4
$980K Buy
18,344
+3,164
+21% +$169K 0.03% 78
2014
Q3
$872K Buy
15,180
+3,582
+31% +$206K 0.03% 84
2014
Q2
$775K Buy
11,598
+872
+8% +$58.3K 0.02% 92
2014
Q1
$716K Sell
10,726
-1,044
-9% -$69.7K 0.02% 94
2013
Q4
$785K Sell
11,770
-160
-1% -$10.7K 0.03% 90
2013
Q3
$748K Sell
11,930
-988
-8% -$61.9K 0.03% 90
2013
Q2
$807K Buy
+12,918
New +$807K 0.03% 83