Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$331K Buy
3,365
+825
+32% +$81.2K ﹤0.01% 1363
2025
Q1
$235K Sell
2,540
-1,949
-43% -$181K ﹤0.01% 1489
2024
Q4
$408K Sell
4,489
-3,080
-41% -$280K ﹤0.01% 1345
2024
Q3
$730K Sell
7,569
-20
-0.3% -$1.93K 0.01% 1241
2024
Q2
$697K Buy
7,589
+11
+0.1% +$1.01K ﹤0.01% 1290
2024
Q1
$698K Sell
7,578
-2,244
-23% -$207K ﹤0.01% 1331
2023
Q4
$934K Buy
9,822
+1,188
+14% +$113K 0.01% 1188
2023
Q3
$806K Buy
8,634
+242
+3% +$22.6K 0.01% 1200
2023
Q2
$767K Buy
8,392
+2,961
+55% +$271K 0.01% 1289
2023
Q1
$399K Buy
5,431
+63
+1% +$4.63K ﹤0.01% 1582
2022
Q4
$448K Sell
5,368
-4,695
-47% -$392K ﹤0.01% 1529
2022
Q3
$974K Sell
10,063
-1,359
-12% -$132K 0.01% 1156
2022
Q2
$1.2M Sell
11,422
-112
-1% -$11.8K 0.01% 1141
2022
Q1
$1.99M Buy
11,534
+1,085
+10% +$187K 0.01% 1020
2021
Q4
$1.69M Sell
10,449
-1,601
-13% -$259K 0.01% 1136
2021
Q3
$1.8M Buy
12,050
+2,323
+24% +$346K 0.01% 1101
2021
Q2
$2.38M Sell
9,727
-140
-1% -$34.3K 0.01% 998
2021
Q1
$2.61M Buy
9,867
+858
+10% +$227K 0.02% 898
2020
Q4
$2.64M Buy
9,009
+2,635
+41% +$773K 0.02% 850
2020
Q3
$1.51M Buy
6,374
+704
+12% +$166K 0.01% 1011
2020
Q2
$1.13M Buy
5,670
+2,103
+59% +$418K 0.01% 1129
2020
Q1
$655K Sell
3,567
-619
-15% -$114K 0.01% 1265
2019
Q4
$699K Sell
4,186
-8,302
-66% -$1.39M 0.01% 1474
2019
Q3
$1.64M Sell
12,488
-2,845
-19% -$373K 0.01% 1095
2019
Q2
$1.86M Sell
15,333
-4,272
-22% -$519K 0.02% 1086
2019
Q1
$2.42M Buy
19,605
+4,055
+26% +$500K 0.02% 992
2018
Q4
$1.82M Buy
15,550
+3,778
+32% +$442K 0.02% 1089
2018
Q3
$1.47M Buy
11,772
+2,304
+24% +$288K 0.01% 1420
2018
Q2
$810K Sell
9,468
-39,305
-81% -$3.36M 0.01% 1713
2018
Q1
$2.94M Buy
48,773
+733
+2% +$44.2K 0.01% 1365
2017
Q4
$2.53M Buy
48,040
+40,107
+506% +$2.11M 0.01% 1493
2017
Q3
$443K Buy
+7,933
New +$443K ﹤0.01% 2428
2016
Q1
Sell
-9,670
Closed -$380K 2907
2015
Q4
$380K Sell
9,670
-515
-5% -$20.2K ﹤0.01% 2558
2015
Q3
$387K Sell
10,185
-1,185
-10% -$45K ﹤0.01% 2502
2015
Q2
$452K Sell
11,370
-1,603
-12% -$63.7K ﹤0.01% 2575
2015
Q1
$348K Buy
12,973
+3,043
+31% +$81.6K ﹤0.01% 2653
2014
Q4
$291K Buy
+9,930
New +$291K ﹤0.01% 2683
2013
Q4
Sell
-159,110
Closed -$2.74M 3115
2013
Q3
$2.74M Buy
159,110
+14,257
+10% +$246K 0.01% 1378
2013
Q2
$1.68M Buy
+144,853
New +$1.68M 0.01% 1591