Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$184K Sell
96,591
-34,138
-26% -$64.9K ﹤0.01% 3529
2025
Q1
$207K Sell
130,729
-9,017
-6% -$14.2K ﹤0.01% 3489
2024
Q4
$521K Buy
139,746
+13,286
+11% +$49.6K ﹤0.01% 3207
2024
Q3
$436K Sell
126,460
-1,176
-0.9% -$4.06K ﹤0.01% 3279
2024
Q2
$400K Sell
127,636
-3,152
-2% -$9.87K ﹤0.01% 3358
2024
Q1
$443K Sell
130,788
-119,557
-48% -$405K ﹤0.01% 3373
2023
Q4
$866K Sell
250,345
-8,665
-3% -$30K ﹤0.01% 2951
2023
Q3
$536K Buy
259,010
+22,128
+9% +$45.8K ﹤0.01% 3152
2023
Q2
$535K Sell
236,882
-14,831
-6% -$33.5K ﹤0.01% 3188
2023
Q1
$579K Sell
251,713
-76,829
-23% -$177K ﹤0.01% 3167
2022
Q4
$825K Buy
328,542
+63,102
+24% +$158K ﹤0.01% 3006
2022
Q3
$401K Sell
265,440
-46,201
-15% -$69.8K ﹤0.01% 3345
2022
Q2
$807K Buy
311,641
+40,239
+15% +$104K ﹤0.01% 3070
2022
Q1
$1.07M Buy
271,402
+128,149
+89% +$506K ﹤0.01% 3010
2021
Q4
$487K Sell
143,253
-25,660
-15% -$87.2K ﹤0.01% 3365
2021
Q3
$703K Sell
168,913
-50,485
-23% -$210K ﹤0.01% 3240
2021
Q2
$1.24M Buy
219,398
+15,638
+8% +$88.4K ﹤0.01% 3022
2021
Q1
$975K Buy
203,760
+36,216
+22% +$173K ﹤0.01% 3043
2020
Q4
$704K Sell
167,544
-149,894
-47% -$630K ﹤0.01% 3065
2020
Q3
$1.59M Buy
317,438
+157,133
+98% +$786K ﹤0.01% 2592
2020
Q2
$414K Sell
160,305
-78,157
-33% -$202K ﹤0.01% 3202
2020
Q1
$577K Buy
238,462
+114,860
+93% +$278K ﹤0.01% 2981
2019
Q4
$587K Sell
123,602
-4,590
-4% -$21.8K ﹤0.01% 3160
2019
Q3
$436K Sell
128,192
-2,997
-2% -$10.2K ﹤0.01% 3270
2019
Q2
$716K Sell
131,189
-39,842
-23% -$217K ﹤0.01% 3175
2019
Q1
$1.14M Buy
171,031
+42,165
+33% +$280K ﹤0.01% 2941
2018
Q4
$1.17M Sell
128,866
-7,995
-6% -$72.5K ﹤0.01% 2869
2018
Q3
$1.93M Buy
136,861
+7,955
+6% +$112K ﹤0.01% 2767
2018
Q2
$1.3M Buy
128,906
+19,511
+18% +$197K ﹤0.01% 2994
2018
Q1
$1.04M Buy
109,395
+28,285
+35% +$268K ﹤0.01% 3008
2017
Q4
$908K Sell
81,110
-182,696
-69% -$2.05M ﹤0.01% 3056
2017
Q3
$4.17M Buy
263,806
+17,589
+7% +$278K ﹤0.01% 2089
2017
Q2
$4.91M Sell
246,217
-1,443
-0.6% -$28.8K ﹤0.01% 1973
2017
Q1
$3.83M Buy
247,660
+200,588
+426% +$3.1M ﹤0.01% 2167
2016
Q4
$588K Sell
47,072
-4,457
-9% -$55.7K ﹤0.01% 3233
2016
Q3
$486K Buy
51,529
+2,579
+5% +$24.3K ﹤0.01% 3279
2016
Q2
$384K Sell
48,950
-213,239
-81% -$1.67M ﹤0.01% 3340
2016
Q1
$1.47M Buy
262,189
+212,885
+432% +$1.19M ﹤0.01% 2666
2015
Q4
$470K Buy
49,304
+10,061
+26% +$95.9K ﹤0.01% 3286
2015
Q3
$204K Buy
39,243
+5,891
+18% +$30.6K ﹤0.01% 3572
2015
Q2
$400K Sell
33,352
-878
-3% -$10.5K ﹤0.01% 3476
2015
Q1
$611K Buy
+34,230
New +$611K ﹤0.01% 3259