Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$371K Sell
5,025
-1,844
-27% -$136K ﹤0.01% 733
2025
Q1
$422K Sell
6,869
-1,581
-19% -$97.1K ﹤0.01% 754
2024
Q4
$472K Buy
8,450
+609
+8% +$34K ﹤0.01% 821
2024
Q3
$567K Sell
7,841
-10,086
-56% -$729K ﹤0.01% 710
2024
Q2
$1.05M Sell
17,927
-29,844
-62% -$1.75M ﹤0.01% 657
2024
Q1
$2.7M Sell
47,771
-24,772
-34% -$1.4M 0.01% 549
2023
Q4
$3.7M Sell
72,543
-6,372
-8% -$325K 0.01% 511
2023
Q3
$5.22M Sell
78,915
-13,560
-15% -$897K 0.02% 441
2023
Q2
$5.99M Sell
92,475
-36,659
-28% -$2.37M 0.02% 429
2023
Q1
$6.93M Buy
129,134
+67,454
+109% +$3.62M 0.03% 420
2022
Q4
$3.76M Sell
61,680
-344,654
-85% -$21M 0.02% 486
2022
Q3
$27.4M Buy
406,334
+19,526
+5% +$1.32M 0.14% 159
2022
Q2
$31.7M Sell
386,808
-18,047
-4% -$1.48M 0.16% 160
2022
Q1
$33.2M Sell
404,855
-19,938
-5% -$1.63M 0.13% 182
2021
Q4
$43.2M Buy
424,793
+412,105
+3,248% +$41.9M 0.14% 168
2021
Q3
$1.13M Sell
12,688
-24,024
-65% -$2.14M ﹤0.01% 745
2021
Q2
$3.47M Sell
36,712
-136,986
-79% -$12.9M 0.01% 690
2021
Q1
$16.7M Sell
173,698
-16,632
-9% -$1.6M 0.03% 376
2020
Q4
$97.9M Sell
190,330
-354,254
-65% -$182M 0.04% 344
2020
Q3
$45M Buy
544,584
+391,596
+256% +$32.4M 0.13% 173
2020
Q2
$11.5M Buy
152,988
+71,061
+87% +$5.33M 0.04% 377
2020
Q1
$5.86M Buy
81,927
+24,218
+42% +$1.73M 0.05% 339
2019
Q4
$6.09M Sell
57,709
-10,907
-16% -$1.15M 0.04% 421
2019
Q3
$8.14M Buy
68,616
+3,222
+5% +$382K 0.06% 346
2019
Q2
$6.91M Sell
65,394
-11,972
-15% -$1.27M 0.05% 375
2019
Q1
$6.58M Buy
77,366
+53,549
+225% +$4.55M 0.05% 373
2018
Q4
$1.94M Buy
23,817
+480
+2% +$39K 0.02% 549
2018
Q3
$2.45M Buy
23,337
+10,938
+88% +$1.15M 0.02% 605
2018
Q2
$1.15M Hold
12,399
0.01% 762
2018
Q1
$1.05M Sell
12,399
-1,993
-14% -$168K 0.01% 768
2017
Q4
$1.31M Sell
14,392
-1,301
-8% -$118K 0.01% 725
2017
Q3
$1.53M Sell
15,693
-6,461
-29% -$631K 0.01% 680
2017
Q2
$2.47M Buy
22,154
+2,745
+14% +$306K 0.02% 532
2017
Q1
$1.94M Sell
19,409
-1,120
-5% -$112K 0.02% 659
2016
Q4
$1.6M Buy
20,529
+4,421
+27% +$344K 0.02% 703
2016
Q3
$1.28M Buy
16,108
+799
+5% +$63.3K 0.02% 685
2016
Q2
$1.29M Buy
15,309
+288
+2% +$24.2K 0.02% 644
2016
Q1
$1.2M Sell
15,021
-8,800
-37% -$705K 0.02% 602
2015
Q4
$1.61M Sell
23,821
-25,240
-51% -$1.7M 0.03% 511
2015
Q3
$3.54M Sell
49,061
-51,500
-51% -$3.72M 0.07% 313
2015
Q2
$7.52M Sell
100,561
-48,564
-33% -$3.63M 0.1% 256
2015
Q1
$9.43M Sell
149,125
-123,499
-45% -$7.81M 0.12% 208
2014
Q4
$15M Buy
272,624
+137,409
+102% +$7.56M 0.18% 132
2014
Q3
$7.44M Sell
135,215
-36,990
-21% -$2.03M 0.26% 107
2014
Q2
$9.14M Sell
172,205
-12,769
-7% -$677K 0.1% 243
2014
Q1
$10.3M Buy
184,974
+10,396
+6% +$578K 0.16% 164
2013
Q4
$9.6M Buy
174,578
+23,629
+16% +$1.3M 0.15% 178
2013
Q3
$7.12M Buy
150,949
+43,015
+40% +$2.03M 0.11% 235
2013
Q2
$4.84M Buy
+107,934
New +$4.84M 0.09% 286