Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$401K Sell
77,325
-43,530
-36% -$225K ﹤0.01% 1285
2025
Q1
$637K Sell
120,855
-67,601
-36% -$356K 0.01% 1080
2024
Q4
$835K Buy
188,456
+110,351
+141% +$489K 0.01% 996
2024
Q3
$341K Buy
78,105
+41,888
+116% +$183K ﹤0.01% 1558
2024
Q2
$137K Sell
36,217
-54,184
-60% -$205K ﹤0.01% 1798
2024
Q1
$320K Buy
90,401
+38,485
+74% +$136K ﹤0.01% 1644
2023
Q4
$178K Sell
51,916
-26,112
-33% -$89.3K ﹤0.01% 1810
2023
Q3
$292K Buy
78,028
+34,089
+78% +$127K ﹤0.01% 1634
2023
Q2
$183K Sell
43,939
-48,168
-52% -$200K ﹤0.01% 1787
2023
Q1
$452K Buy
+92,107
New +$452K ﹤0.01% 1526
2021
Q2
Sell
-14,287
Closed -$57K 2214
2021
Q1
$57K Sell
14,287
-18,437
-56% -$73.6K ﹤0.01% 2129
2020
Q4
$128K Sell
32,724
-8,494
-21% -$33.2K ﹤0.01% 2006
2020
Q3
$161K Sell
41,218
-36,783
-47% -$144K ﹤0.01% 1820
2020
Q2
$343K Sell
78,001
-173,460
-69% -$763K ﹤0.01% 1557
2020
Q1
$780K Sell
251,461
-7,535
-3% -$23.4K 0.01% 1197
2019
Q4
$961K Buy
258,996
+2,289
+0.9% +$8.49K 0.01% 1353
2019
Q3
$1.3M Buy
256,707
+12,314
+5% +$62.3K 0.01% 1205
2019
Q2
$1.22M Buy
244,393
+132,008
+117% +$661K 0.01% 1259
2019
Q1
$643K Buy
112,385
+68,451
+156% +$392K 0.01% 1570
2018
Q4
$256K Sell
43,934
-23,408
-35% -$136K ﹤0.01% 1961
2018
Q3
$376K Sell
67,342
-14,513
-18% -$81K ﹤0.01% 2113
2018
Q2
$470K Sell
81,855
-5,117
-6% -$29.4K ﹤0.01% 1981
2018
Q1
$476K Buy
86,972
+10,991
+14% +$60.2K ﹤0.01% 2392
2017
Q4
$354K Buy
75,981
+21,723
+40% +$101K ﹤0.01% 2447
2017
Q3
$324K Buy
54,258
+16,784
+45% +$100K ﹤0.01% 2522
2017
Q2
$230K Buy
37,474
+17,583
+88% +$108K ﹤0.01% 2615
2017
Q1
$108K Buy
+19,891
New +$108K ﹤0.01% 2687
2016
Q4
Sell
-172,739
Closed -$1M 2948
2016
Q3
$1M Sell
172,739
-34,109
-16% -$197K ﹤0.01% 2086
2016
Q2
$1.18M Buy
206,848
+3,846
+2% +$21.9K ﹤0.01% 1940
2016
Q1
$1.2M Buy
203,002
+19,059
+10% +$113K ﹤0.01% 1939
2015
Q4
$1.29M Buy
183,943
+74,983
+69% +$526K ﹤0.01% 1947
2015
Q3
$740K Sell
108,960
-1,241,465
-92% -$8.43M ﹤0.01% 2264
2015
Q2
$9.25M Buy
1,350,425
+1,258,505
+1,369% +$8.62M 0.02% 868
2015
Q1
$697K Sell
91,920
-1,668
-2% -$12.6K ﹤0.01% 2401
2014
Q4
$736K Buy
93,588
+17,458
+23% +$137K ﹤0.01% 2361
2014
Q3
$644K Sell
76,130
-13,053
-15% -$110K ﹤0.01% 2413
2014
Q2
$675K Sell
89,183
-517
-0.6% -$3.91K ﹤0.01% 2428
2014
Q1
$658K Buy
89,700
+8,893
+11% +$65.2K ﹤0.01% 2434
2013
Q4
$656K Sell
80,807
-346,198
-81% -$2.81M ﹤0.01% 2386
2013
Q3
$2.83M Buy
427,005
+321,218
+304% +$2.13M 0.01% 1357
2013
Q2
$395K Buy
+105,787
New +$395K ﹤0.01% 2450