Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$296K Sell
608
-28
-4% -$13.6K ﹤0.01% 1274
2025
Q1
$391K Sell
636
-328
-34% -$202K ﹤0.01% 1157
2024
Q4
$511K Buy
964
+121
+14% +$64.1K ﹤0.01% 1158
2024
Q3
$507K Sell
843
-129
-13% -$77.5K ﹤0.01% 1158
2024
Q2
$527K Sell
972
-475
-33% -$258K ﹤0.01% 1098
2024
Q1
$929K Sell
1,447
-88
-6% -$56.5K ﹤0.01% 909
2023
Q4
$897K Sell
1,535
-534
-26% -$312K ﹤0.01% 913
2023
Q3
$1.08M Buy
2,069
+24
+1% +$12.5K ﹤0.01% 811
2023
Q2
$1.11M Sell
2,045
-3
-0.1% -$1.63K ﹤0.01% 828
2023
Q1
$1.1M Buy
2,048
+40
+2% +$21.5K ﹤0.01% 825
2022
Q4
$1.02M Sell
2,008
-189
-9% -$96.5K ﹤0.01% 846
2022
Q3
$959K Sell
2,197
-67
-3% -$29.2K ﹤0.01% 848
2022
Q2
$1.04M Buy
2,264
+119
+6% +$54.9K ﹤0.01% 759
2022
Q1
$1.09M Buy
2,145
+301
+16% +$153K ﹤0.01% 730
2021
Q4
$977K Buy
1,844
+157
+9% +$83.2K ﹤0.01% 780
2021
Q3
$784K Buy
1,687
+924
+121% +$429K ﹤0.01% 832
2021
Q2
$362K Buy
763
+175
+30% +$83K ﹤0.01% 1176
2021
Q1
$271K Sell
588
-148
-20% -$68.2K ﹤0.01% 1275
2020
Q4
$392K Sell
736
-30
-4% -$16K ﹤0.01% 1187
2020
Q3
$368K Sell
766
-24
-3% -$11.5K ﹤0.01% 1127
2020
Q2
$357K Sell
790
-166
-17% -$75K ﹤0.01% 1103
2020
Q1
$414K Sell
956
-229
-19% -$99.2K ﹤0.01% 984
2019
Q4
$520K Sell
1,185
-7
-0.6% -$3.07K ﹤0.01% 836
2019
Q3
$498K Buy
1,192
+18
+2% +$7.52K ﹤0.01% 963
2019
Q2
$423K Buy
1,174
+156
+15% +$56.2K ﹤0.01% 1057
2019
Q1
$326K Buy
1,018
+29
+3% +$9.29K ﹤0.01% 1164
2018
Q4
$281K Sell
989
-1,273
-56% -$362K ﹤0.01% 1143
2018
Q3
$723K Sell
2,262
-169
-7% -$54K ﹤0.01% 873
2018
Q2
$782K Sell
2,431
-44
-2% -$14.2K ﹤0.01% 848
2018
Q1
$675K Buy
2,475
+77
+3% +$21K ﹤0.01% 899
2017
Q4
$583K Sell
2,398
-218
-8% -$53K ﹤0.01% 944
2017
Q3
$529K Sell
2,616
-437
-14% -$88.4K ﹤0.01% 958
2017
Q2
$624K Buy
3,053
+378
+14% +$77.3K ﹤0.01% 902
2017
Q1
$489K Buy
2,675
+131
+5% +$23.9K ﹤0.01% 1010
2016
Q4
$408K Sell
2,544
-471
-16% -$75.5K ﹤0.01% 1143
2016
Q3
$425K Sell
3,015
-2
-0.1% -$282 ﹤0.01% 1117
2016
Q2
$411K Sell
3,017
-35
-1% -$4.77K ﹤0.01% 1110
2016
Q1
$413K Buy
3,052
+65
+2% +$8.8K ﹤0.01% 1129
2015
Q4
$448K Sell
2,987
-109
-4% -$16.3K ﹤0.01% 1111
2015
Q3
$412K Sell
3,096
-497
-14% -$66.1K ﹤0.01% 1153
2015
Q2
$471K Sell
3,593
-409
-10% -$53.6K ﹤0.01% 1246
2015
Q1
$478K Sell
4,002
-435
-10% -$52K ﹤0.01% 1214
2014
Q4
$468K Sell
4,437
-638
-13% -$67.3K ﹤0.01% 1241
2014
Q3
$522K Buy
+5,075
New +$522K ﹤0.01% 1238