Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.98M Sell
38,539
-438
-1% -$45.2K 0.01% 450
2025
Q1
$3.61M Buy
38,977
+1,356
+4% +$126K 0.01% 460
2024
Q4
$3.52M Sell
37,621
-765
-2% -$71.5K 0.01% 513
2024
Q3
$3.76M Buy
38,386
+2,143
+6% +$210K 0.01% 494
2024
Q2
$3.55M Buy
36,243
+1,710
+5% +$167K 0.01% 492
2024
Q1
$4.25M Buy
34,533
+27,889
+420% +$3.43M 0.01% 463
2023
Q4
$806K Buy
6,644
+3,642
+121% +$442K ﹤0.01% 949
2023
Q3
$355K Sell
3,002
-45
-1% -$5.33K ﹤0.01% 1206
2023
Q2
$400K Sell
3,047
-19
-0.6% -$2.5K ﹤0.01% 1206
2023
Q1
$415K Sell
3,066
-6
-0.2% -$812 ﹤0.01% 1178
2022
Q4
$426K Buy
3,072
+566
+23% +$78.5K ﹤0.01% 1171
2022
Q3
$241K Sell
2,506
-428
-15% -$41.2K ﹤0.01% 1364
2022
Q2
$242K Buy
2,934
+398
+16% +$32.8K ﹤0.01% 1290
2022
Q1
$371K Buy
2,536
+618
+32% +$90.4K ﹤0.01% 1107
2021
Q4
$222K Sell
1,918
-11
-0.6% -$1.27K ﹤0.01% 1395
2021
Q3
$237K Sell
1,929
-2
-0.1% -$246 ﹤0.01% 1359
2021
Q2
$252K Buy
1,931
+50
+3% +$6.53K ﹤0.01% 1344
2021
Q1
$271K Buy
+1,881
New +$271K ﹤0.01% 1273
2020
Q1
Sell
-3,964
Closed -$306K 1507
2019
Q4
$306K Sell
3,964
-64
-2% -$4.94K ﹤0.01% 1074
2019
Q3
$305K Buy
4,028
+47
+1% +$3.56K ﹤0.01% 1190
2019
Q2
$309K Sell
3,981
-32
-0.8% -$2.48K ﹤0.01% 1212
2019
Q1
$279K Buy
+4,013
New +$279K ﹤0.01% 1242
2018
Q4
Sell
-4,489
Closed -$273K 1394
2018
Q3
$273K Buy
+4,489
New +$273K ﹤0.01% 1276
2018
Q2
Sell
-5,991
Closed -$388K 1497
2018
Q1
$388K Buy
5,991
+925
+18% +$59.9K ﹤0.01% 1103
2017
Q4
$361K Buy
5,066
+11
+0.2% +$784 ﹤0.01% 1161
2017
Q3
$372K Sell
5,055
-7
-0.1% -$515 ﹤0.01% 1126
2017
Q2
$342K Buy
5,062
+512
+11% +$34.6K ﹤0.01% 1137
2017
Q1
$274K Sell
4,550
-478
-10% -$28.8K ﹤0.01% 1282
2016
Q4
$293K Buy
+5,028
New +$293K ﹤0.01% 1291
2016
Q2
Sell
-16,865
Closed -$838K 1617
2016
Q1
$838K Sell
16,865
-2,776
-14% -$138K 0.01% 851
2015
Q4
$890K Buy
19,641
+959
+5% +$43.5K 0.01% 849
2015
Q3
$871K Buy
18,682
+3,521
+23% +$164K 0.01% 863
2015
Q2
$861K Sell
15,161
-387
-2% -$22K 0.01% 958
2015
Q1
$742K Sell
15,548
-4,952
-24% -$236K ﹤0.01% 999
2014
Q4
$927K Sell
20,500
-225
-1% -$10.2K 0.01% 891
2014
Q3
$941K Buy
20,725
+6,625
+47% +$301K 0.01% 916
2014
Q2
$793K Buy
14,100
+7,225
+105% +$406K 0.03% 336
2014
Q1
$379K Buy
+6,875
New +$379K 0.02% 428