Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$172K Buy
19,857
+1,230
+7% +$10.7K ﹤0.01% 1458
2025
Q1
$164K Sell
18,627
-262
-1% -$2.31K ﹤0.01% 1440
2024
Q4
$172K Buy
18,889
+231
+1% +$2.1K ﹤0.01% 1547
2024
Q3
$169K Sell
18,658
-816
-4% -$7.38K ﹤0.01% 1540
2024
Q2
$161K Buy
19,474
+95
+0.5% +$786 ﹤0.01% 1499
2024
Q1
$159K Sell
19,379
-239
-1% -$1.96K ﹤0.01% 1510
2023
Q4
$154K Sell
19,618
-2,401
-11% -$18.8K ﹤0.01% 1527
2023
Q3
$150K Sell
22,019
-468
-2% -$3.19K ﹤0.01% 1478
2023
Q2
$191K Buy
22,487
+614
+3% +$5.22K ﹤0.01% 1478
2023
Q1
$169K Buy
21,873
+4,900
+29% +$37.8K ﹤0.01% 1505
2022
Q4
$121K Sell
16,973
-993
-6% -$7.07K ﹤0.01% 1548
2022
Q3
$131K Hold
17,966
﹤0.01% 1479
2022
Q2
$114K Hold
17,966
﹤0.01% 1449
2022
Q1
$132K Buy
17,966
+993
+6% +$7.3K ﹤0.01% 1408
2021
Q4
$132K Sell
16,973
-28
-0.2% -$218 ﹤0.01% 1485
2021
Q3
$117K Buy
17,001
+4,142
+32% +$28.5K ﹤0.01% 1483
2021
Q2
$86K Sell
12,859
-18
-0.1% -$120 ﹤0.01% 1506
2021
Q1
$79K Sell
12,877
-188
-1% -$1.15K ﹤0.01% 1471
2020
Q4
$68K Sell
13,065
-87,316
-87% -$454K ﹤0.01% 1593
2020
Q3
$451K Sell
100,381
-6,463
-6% -$29K ﹤0.01% 1036
2020
Q2
$536K Sell
106,844
-8,903
-8% -$44.7K ﹤0.01% 909
2020
Q1
$542K Buy
115,747
+31,333
+37% +$147K ﹤0.01% 883
2019
Q4
$581K Buy
84,414
+2,267
+3% +$15.6K ﹤0.01% 801
2019
Q3
$571K Buy
82,147
+2,928
+4% +$20.4K ﹤0.01% 920
2019
Q2
$528K Buy
79,219
+2,785
+4% +$18.6K ﹤0.01% 957
2019
Q1
$511K Sell
76,434
-1,141
-1% -$7.63K ﹤0.01% 949
2018
Q4
$454K Sell
77,575
-7,364
-9% -$43.1K ﹤0.01% 944
2018
Q3
$499K Buy
84,939
+270
+0.3% +$1.59K ﹤0.01% 1005
2018
Q2
$476K Sell
84,669
-3,911
-4% -$22K ﹤0.01% 1022
2018
Q1
$481K Buy
88,580
+5,825
+7% +$31.6K ﹤0.01% 1020
2017
Q4
$482K Buy
82,755
+2,387
+3% +$13.9K ﹤0.01% 1013
2017
Q3
$469K Buy
80,368
+113
+0.1% +$659 ﹤0.01% 1013
2017
Q2
$460K Sell
80,255
-46,347
-37% -$266K ﹤0.01% 1005
2017
Q1
$748K Sell
126,602
-48,607
-28% -$287K ﹤0.01% 851
2016
Q4
$1.06M Sell
175,209
-1,696
-1% -$10.3K 0.01% 745
2016
Q3
$1.08M Buy
176,905
+8,332
+5% +$51K 0.01% 748
2016
Q2
$991K Sell
168,573
-2,972
-2% -$17.5K 0.01% 776
2016
Q1
$955K Sell
171,545
-1,975
-1% -$11K 0.01% 792
2015
Q4
$924K Buy
173,520
+11,538
+7% +$61.4K 0.01% 826
2015
Q3
$799K Sell
161,982
-2,259
-1% -$11.1K 0.01% 895
2015
Q2
$809K Buy
164,241
+2,710
+2% +$13.3K ﹤0.01% 974
2015
Q1
$847K Sell
161,531
-6,441
-4% -$33.8K 0.01% 940
2014
Q4
$832K Sell
167,972
-743
-0.4% -$3.68K 0.01% 958
2014
Q3
$714K Buy
+168,715
New +$714K ﹤0.01% 1056