Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$412K Sell
8,210
-316
-4% -$15.9K ﹤0.01% 1269
2025
Q1
$402K Sell
8,526
-141
-2% -$6.65K ﹤0.01% 1303
2024
Q4
$458K Sell
8,667
-19,869
-70% -$1.05M ﹤0.01% 1291
2024
Q3
$1.58M Buy
28,536
+15,211
+114% +$845K 0.01% 901
2024
Q2
$786K Sell
13,325
-13,966
-51% -$824K 0.01% 1224
2024
Q1
$1.88M Buy
27,291
+14,069
+106% +$967K 0.01% 904
2023
Q4
$1.07M Sell
13,222
-3,050
-19% -$247K 0.01% 1122
2023
Q3
$1.05M Buy
16,272
+2,831
+21% +$183K 0.01% 1090
2023
Q2
$1.14M Sell
13,441
-969
-7% -$82K 0.01% 1102
2023
Q1
$1.6M Buy
14,410
+3,323
+30% +$370K 0.01% 941
2022
Q4
$1.33M Sell
11,087
-8,515
-43% -$1.02M 0.01% 1026
2022
Q3
$1.96M Sell
19,602
-5,568
-22% -$557K 0.02% 845
2022
Q2
$1.84M Buy
25,170
+19
+0.1% +$1.39K 0.01% 921
2022
Q1
$3.13M Sell
25,151
-6,309
-20% -$784K 0.02% 832
2021
Q4
$6.89M Buy
31,460
+898
+3% +$197K 0.04% 553
2021
Q3
$6.36M Sell
30,562
-5,623
-16% -$1.17M 0.04% 558
2021
Q2
$7.45M Buy
36,185
+16,469
+84% +$3.39M 0.04% 503
2021
Q1
$3.98M Sell
19,716
-6,344
-24% -$1.28M 0.03% 725
2020
Q4
$4.64M Buy
26,060
+1,202
+5% +$214K 0.03% 603
2020
Q3
$3.02M Buy
24,858
+3,845
+18% +$468K 0.02% 722
2020
Q2
$2.23M Buy
21,013
+3,309
+19% +$351K 0.02% 840
2020
Q1
$681K Sell
17,704
-3,446
-16% -$133K 0.01% 1257
2019
Q4
$937K Buy
21,150
+12,611
+148% +$559K 0.01% 1363
2019
Q3
$482K Buy
8,539
+1,686
+25% +$95.2K ﹤0.01% 1635
2019
Q2
$421K Sell
6,853
-8,053
-54% -$495K ﹤0.01% 1737
2019
Q1
$1M Sell
14,906
-1,821
-11% -$122K 0.01% 1378
2018
Q4
$796K Sell
16,727
-9,915
-37% -$472K 0.01% 1470
2018
Q3
$1.37M Buy
26,642
+143
+0.5% +$7.35K 0.01% 1449
2018
Q2
$1.12M Sell
26,499
-2,423
-8% -$102K 0.01% 1549
2018
Q1
$811K Sell
28,922
-7,083
-20% -$199K ﹤0.01% 2180
2017
Q4
$737K Buy
36,005
+10,024
+39% +$205K ﹤0.01% 2218
2017
Q3
$438K Buy
25,981
+4,142
+19% +$69.8K ﹤0.01% 2436
2017
Q2
$329K Buy
21,839
+3,426
+19% +$51.6K ﹤0.01% 2533
2017
Q1
$195K Sell
18,413
-15,593
-46% -$165K ﹤0.01% 2630
2016
Q4
$401K Buy
+34,006
New +$401K ﹤0.01% 2495