Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$408K Sell
169,421
-20,270
-11% -$48.9K ﹤0.01% 1273
2025
Q1
$442K Buy
189,691
+3,796
+2% +$8.85K ﹤0.01% 1256
2024
Q4
$344K Buy
185,895
+2,770
+2% +$5.13K ﹤0.01% 1402
2024
Q3
$447K Sell
183,125
-498
-0.3% -$1.22K ﹤0.01% 1450
2024
Q2
$376K Buy
183,623
+15,701
+9% +$32.2K ﹤0.01% 1561
2024
Q1
$416K Buy
167,922
+68,147
+68% +$169K ﹤0.01% 1541
2023
Q4
$279K Buy
99,775
+35,331
+55% +$98.9K ﹤0.01% 1696
2023
Q3
$166K Sell
64,444
-230,059
-78% -$594K ﹤0.01% 1766
2023
Q2
$937K Sell
294,503
-43,099
-13% -$137K 0.01% 1189
2023
Q1
$952K Buy
+337,602
New +$952K 0.01% 1212
2022
Q4
Sell
-13,886
Closed -$39K 1907
2022
Q3
$39K Sell
13,886
-2,509
-15% -$7.05K ﹤0.01% 1874
2022
Q2
$41K Buy
+16,395
New +$41K ﹤0.01% 2032
2021
Q4
Sell
-22,406
Closed -$62K 2100
2021
Q3
$62K Sell
22,406
-22,116
-50% -$61.2K ﹤0.01% 2114
2021
Q2
$154K Buy
44,522
+7,930
+22% +$27.4K ﹤0.01% 2163
2021
Q1
$101K Buy
36,592
+2,267
+7% +$6.26K ﹤0.01% 2121
2020
Q4
$105K Buy
34,325
+13,132
+62% +$40.2K ﹤0.01% 2017
2020
Q3
$48K Buy
21,193
+2,437
+13% +$5.52K ﹤0.01% 1897
2020
Q2
$50K Sell
18,756
-23,916
-56% -$63.8K ﹤0.01% 1848
2020
Q1
$98K Sell
42,672
-48,045
-53% -$110K ﹤0.01% 1744
2019
Q4
$423K Sell
90,717
-11,524
-11% -$53.7K ﹤0.01% 1652
2019
Q3
$472K Sell
102,241
-10,268
-9% -$47.4K ﹤0.01% 1644
2019
Q2
$525K Buy
112,509
+14,066
+14% +$65.6K ﹤0.01% 1629
2019
Q1
$423K Buy
98,443
+28,572
+41% +$123K ﹤0.01% 1764
2018
Q4
$274K Sell
69,871
-7,334
-9% -$28.8K ﹤0.01% 1933
2018
Q3
$353K Sell
77,205
-7,436
-9% -$34K ﹤0.01% 2146
2018
Q2
$393K Sell
84,641
-331,415
-80% -$1.54M ﹤0.01% 2071
2018
Q1
$3.02M Sell
416,056
-37,633
-8% -$274K 0.01% 1347
2017
Q4
$2.93M Buy
453,689
+23,393
+5% +$151K 0.01% 1377
2017
Q3
$2.83M Buy
430,296
+30,630
+8% +$202K 0.01% 1420
2017
Q2
$2.19M Sell
399,666
-57,155
-13% -$314K 0.01% 1560
2017
Q1
$2.63M Buy
456,821
+4,835
+1% +$27.8K 0.01% 1455
2016
Q4
$2.22M Sell
451,986
-972,501
-68% -$4.77M 0.01% 1591
2016
Q3
$8.68M Sell
1,424,487
-165,202
-10% -$1.01M 0.03% 730
2016
Q2
$9.4M Sell
1,589,689
-3,326
-0.2% -$19.7K 0.03% 697
2016
Q1
$8.25M Sell
1,593,015
-104,330
-6% -$540K 0.03% 779
2015
Q4
$7.57M Buy
1,697,345
+263,833
+18% +$1.18M 0.02% 853
2015
Q3
$7.02M Sell
1,433,512
-44,156
-3% -$216K 0.02% 900
2015
Q2
$9.01M Sell
1,477,668
-114,049
-7% -$696K 0.02% 880
2015
Q1
$9.17M Sell
1,591,717
-116,540
-7% -$671K 0.02% 889
2014
Q4
$10.6M Sell
1,708,257
-73,535
-4% -$457K 0.03% 812
2014
Q3
$11.7M Buy
1,781,792
+32,578
+2% +$213K 0.03% 824
2014
Q2
$12.3M Buy
1,749,214
+152,273
+10% +$1.07M 0.03% 792
2014
Q1
$11.8M Sell
1,596,941
-432,721
-21% -$3.21M 0.03% 798
2013
Q4
$14.9M Buy
+2,029,662
New +$14.9M 0.05% 708