Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$115K Sell
15,921
-222
-1% -$1.61K ﹤0.01% 1553
2025
Q1
$106K Sell
16,143
-181
-1% -$1.19K ﹤0.01% 1597
2024
Q4
$96.1K Sell
16,324
-31
-0.2% -$183 ﹤0.01% 1654
2024
Q3
$105K Sell
16,355
-27
-0.2% -$173 ﹤0.01% 1827
2024
Q2
$100K Sell
16,382
-900
-5% -$5.52K ﹤0.01% 1824
2024
Q1
$105K Buy
17,282
+5,324
+45% +$32.2K ﹤0.01% 1843
2023
Q4
$68.9K Buy
+11,958
New +$68.9K ﹤0.01% 1858
2023
Q1
Sell
-16,857
Closed -$85K 1910
2022
Q4
$85K Sell
16,857
-407
-2% -$2.05K ﹤0.01% 1878
2022
Q3
$68K Sell
17,264
-52,147
-75% -$205K ﹤0.01% 1860
2022
Q2
$297K Sell
69,411
-9,691
-12% -$41.5K ﹤0.01% 1777
2022
Q1
$400K Sell
79,102
-30,284
-28% -$153K ﹤0.01% 1757
2021
Q4
$517K Sell
109,386
-1,440
-1% -$6.81K ﹤0.01% 1673
2021
Q3
$540K Sell
110,826
-92,673
-46% -$452K ﹤0.01% 1710
2021
Q2
$789K Sell
203,499
-27,747
-12% -$108K ﹤0.01% 1614
2021
Q1
$1.01M Sell
231,246
-159,766
-41% -$697K 0.01% 1396
2020
Q4
$1.43M Sell
391,012
-69,314
-15% -$253K 0.01% 1150
2020
Q3
$1.09M Sell
460,326
-60,709
-12% -$143K 0.01% 1171
2020
Q2
$1.41M Sell
521,035
-32,053
-6% -$86.9K 0.01% 1040
2020
Q1
$1.27M Sell
553,088
-21,453
-4% -$49.3K 0.01% 987
2019
Q4
$2.4M Buy
574,541
+25,726
+5% +$108K 0.02% 971
2019
Q3
$2.09M Sell
548,815
-24,228
-4% -$92.3K 0.02% 995
2019
Q2
$2.52M Sell
573,043
-40,347
-7% -$177K 0.02% 955
2019
Q1
$2.52M Sell
613,390
-74,251
-11% -$305K 0.02% 969
2018
Q4
$2.74M Buy
687,641
+32,681
+5% +$130K 0.02% 883
2018
Q3
$3.61M Buy
654,960
+110,507
+20% +$609K 0.02% 914
2018
Q2
$2.69M Buy
544,453
+121,994
+29% +$603K 0.02% 1067
2018
Q1
$2.33M Buy
422,459
+158,199
+60% +$871K 0.01% 1527
2017
Q4
$1.35M Buy
264,260
+226,607
+602% +$1.16M ﹤0.01% 1912
2017
Q3
$177K Buy
37,653
+2,409
+7% +$11.3K ﹤0.01% 2620
2017
Q2
$143K Sell
35,244
-1,424
-4% -$5.78K ﹤0.01% 2672
2017
Q1
$145K Sell
36,668
-38,074
-51% -$151K ﹤0.01% 2667
2016
Q4
$318K Sell
74,742
-1,240
-2% -$5.28K ﹤0.01% 2568
2016
Q3
$226K Buy
75,982
+6,213
+9% +$18.5K ﹤0.01% 2627
2016
Q2
$208K Sell
69,769
-67,192
-49% -$200K ﹤0.01% 2661
2016
Q1
$541K Sell
136,961
-136,587
-50% -$540K ﹤0.01% 2336
2015
Q4
$1.12M Buy
273,548
+22,876
+9% +$93.2K ﹤0.01% 2049
2015
Q3
$1.04M Sell
250,672
-14,830
-6% -$61.3K ﹤0.01% 2074
2015
Q2
$1.38M Sell
265,502
-808
-0.3% -$4.2K ﹤0.01% 2036
2015
Q1
$1.46M Buy
266,310
+58,109
+28% +$318K ﹤0.01% 2028
2014
Q4
$1.08M Buy
208,201
+155,636
+296% +$807K ﹤0.01% 2160
2014
Q3
$298K Buy
+52,565
New +$298K ﹤0.01% 2692