Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$332K Sell
9,492
-5,483
-37% -$192K ﹤0.01% 2831
2025
Q1
$568K Sell
14,975
-12,823
-46% -$487K ﹤0.01% 2340
2024
Q4
$1.43M Buy
27,798
+8,140
+41% +$418K ﹤0.01% 1727
2024
Q3
$1M Buy
19,658
+3,615
+23% +$184K ﹤0.01% 1928
2024
Q2
$735K Sell
16,043
-460
-3% -$21.1K ﹤0.01% 2046
2024
Q1
$784K Buy
16,503
+2,154
+15% +$102K ﹤0.01% 1957
2023
Q4
$687K Sell
14,349
-3,895
-21% -$186K ﹤0.01% 2069
2023
Q3
$813K Buy
18,244
+4,562
+33% +$203K ﹤0.01% 1907
2023
Q2
$715K Buy
13,682
+6,650
+95% +$348K ﹤0.01% 1961
2023
Q1
$421K Buy
7,032
+616
+10% +$36.9K ﹤0.01% 2212
2022
Q4
$315K Buy
6,416
+585
+10% +$28.7K ﹤0.01% 2409
2022
Q3
$237K Sell
5,831
-173
-3% -$7.03K ﹤0.01% 2483
2022
Q2
$304K Buy
6,004
+508
+9% +$25.7K ﹤0.01% 2334
2022
Q1
$361K Sell
5,496
-989
-15% -$65K ﹤0.01% 2368
2021
Q4
$492K Buy
6,485
+785
+14% +$59.6K ﹤0.01% 2155
2021
Q3
$381K Buy
5,700
+381
+7% +$25.5K ﹤0.01% 2246
2021
Q2
$360K Sell
5,319
-36
-0.7% -$2.44K ﹤0.01% 2239
2021
Q1
$341K Buy
+5,355
New +$341K ﹤0.01% 2205
2020
Q4
Sell
-5,293
Closed -$207K 2643
2020
Q3
$207K Sell
5,293
-204
-4% -$7.98K ﹤0.01% 2054
2020
Q2
$215K Buy
+5,497
New +$215K ﹤0.01% 1928
2020
Q1
Sell
-51,046
Closed -$3.59M 2321
2019
Q4
$3.59M Buy
51,046
+39
+0.1% +$2.74K 0.02% 671
2019
Q3
$3.2M Sell
51,007
-535
-1% -$33.5K 0.02% 734
2019
Q2
$3.25M Buy
51,542
+40,837
+381% +$2.57M 0.02% 722
2019
Q1
$559K Buy
10,705
+2,368
+28% +$124K ﹤0.01% 1399
2018
Q4
$457K Buy
8,337
+3,156
+61% +$173K ﹤0.01% 1393
2018
Q3
$377K Sell
5,181
-1,003
-16% -$73K ﹤0.01% 1606
2018
Q2
$482K Buy
6,184
+983
+19% +$76.6K ﹤0.01% 1466
2018
Q1
$413K Buy
5,201
+423
+9% +$33.6K ﹤0.01% 1514
2017
Q4
$433K Sell
4,778
-1,341
-22% -$122K ﹤0.01% 1506
2017
Q3
$569K Buy
6,119
+411
+7% +$38.2K ﹤0.01% 1364
2017
Q2
$598K Sell
5,708
-689
-11% -$72.2K 0.01% 1290
2017
Q1
$703K Buy
6,397
+1,074
+20% +$118K 0.01% 1182
2016
Q4
$591K Sell
5,323
-12
-0.2% -$1.33K 0.01% 1184
2016
Q3
$629K Buy
5,335
+875
+20% +$103K 0.01% 1123
2016
Q2
$466K Sell
4,460
-5,955
-57% -$622K 0.01% 1157
2016
Q1
$1.22M Buy
10,415
+881
+9% +$103K ﹤0.01% 882
2015
Q4
$1.1M Buy
9,534
+5,409
+131% +$625K 0.01% 918
2015
Q3
$428K Buy
4,125
+2,289
+125% +$238K 0.01% 1273
2015
Q2
$207K Buy
1,836
+80
+5% +$9.02K ﹤0.01% 1344
2015
Q1
$200K Buy
+1,756
New +$200K ﹤0.01% 1444
2014
Q1
Sell
-1,936
Closed -$222K 1562
2013
Q4
$222K Buy
+1,936
New +$222K ﹤0.01% 1257