Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$414K Sell
2,904
-259
-8% -$36.9K ﹤0.01% 1144
2025
Q1
$483K Sell
3,163
-498
-14% -$76.1K ﹤0.01% 1074
2024
Q4
$547K Buy
3,661
+127
+4% +$19K ﹤0.01% 1128
2024
Q3
$579K Buy
3,534
+143
+4% +$23.4K ﹤0.01% 1115
2024
Q2
$470K Buy
3,391
+214
+7% +$29.7K ﹤0.01% 1135
2024
Q1
$439K Sell
3,177
-76
-2% -$10.5K ﹤0.01% 1187
2023
Q4
$341K Sell
3,253
-350
-10% -$36.6K ﹤0.01% 1264
2023
Q3
$341K Sell
3,603
-45
-1% -$4.26K ﹤0.01% 1225
2023
Q2
$366K Sell
3,648
-281
-7% -$28.2K ﹤0.01% 1237
2023
Q1
$318K Sell
3,929
-2
-0.1% -$162 ﹤0.01% 1275
2022
Q4
$294K Sell
3,931
-7,531
-66% -$563K ﹤0.01% 1312
2022
Q3
$950K Buy
+11,462
New +$950K ﹤0.01% 851
2022
Q2
Sell
-2,943
Closed -$332K 1563
2022
Q1
$332K Buy
2,943
+477
+19% +$53.8K ﹤0.01% 1152
2021
Q4
$281K Sell
2,466
-242
-9% -$27.6K ﹤0.01% 1270
2021
Q3
$314K Sell
2,708
-1,332
-33% -$154K ﹤0.01% 1213
2021
Q2
$487K Buy
4,040
+29
+0.7% +$3.5K ﹤0.01% 1049
2021
Q1
$432K Sell
4,011
-194
-5% -$20.9K ﹤0.01% 1070
2020
Q4
$494K Sell
4,205
-494
-11% -$58K ﹤0.01% 1072
2020
Q3
$401K Sell
4,699
-905
-16% -$77.2K ﹤0.01% 1086
2020
Q2
$443K Buy
5,604
+143
+3% +$11.3K ﹤0.01% 990
2020
Q1
$415K Sell
5,461
-1,183
-18% -$89.9K ﹤0.01% 983
2019
Q4
$498K Sell
6,644
-458
-6% -$34.3K ﹤0.01% 850
2019
Q3
$404K Sell
7,102
-31
-0.4% -$1.76K ﹤0.01% 1046
2019
Q2
$401K Buy
7,133
+94
+1% +$5.28K ﹤0.01% 1080
2019
Q1
$381K Buy
7,039
+198
+3% +$10.7K ﹤0.01% 1094
2018
Q4
$352K Sell
6,841
-753
-10% -$38.7K ﹤0.01% 1049
2018
Q3
$543K Sell
7,594
-25
-0.3% -$1.79K ﹤0.01% 972
2018
Q2
$529K Sell
7,619
-1,368
-15% -$95K ﹤0.01% 983
2018
Q1
$593K Sell
8,987
-2,112
-19% -$139K ﹤0.01% 937
2017
Q4
$801K Sell
11,099
-12,219
-52% -$882K ﹤0.01% 842
2017
Q3
$1.39M Sell
23,318
-19,012
-45% -$1.13M 0.01% 653
2017
Q2
$2.74M Sell
42,330
-1,316
-3% -$85.2K 0.02% 462
2017
Q1
$2.97M Sell
43,646
-3,662
-8% -$249K 0.02% 436
2016
Q4
$3.04M Sell
47,308
-2,536
-5% -$163K 0.02% 435
2016
Q3
$3.29M Sell
49,844
-7,191
-13% -$475K 0.02% 407
2016
Q2
$4.41M Buy
57,035
+5,137
+10% +$397K 0.03% 349
2016
Q1
$3.81M Sell
51,898
-20,439
-28% -$1.5M 0.03% 373
2015
Q4
$5.04M Buy
72,337
+1,262
+2% +$88K 0.03% 325
2015
Q3
$5.14M Buy
71,075
+7,646
+12% +$553K 0.04% 326
2015
Q2
$5.04M Sell
63,429
-2,220
-3% -$176K 0.03% 352
2015
Q1
$5.34M Sell
65,649
-1,220
-2% -$99.2K 0.03% 354
2014
Q4
$5.06M Buy
66,869
+6,472
+11% +$490K 0.03% 376
2014
Q3
$4.42M Buy
+60,397
New +$4.42M 0.03% 413
2013
Q4
Sell
-140
Closed -$8K 1091
2013
Q3
$8K Sell
140
-888
-86% -$50.7K ﹤0.01% 876
2013
Q2
$62K Buy
+1,028
New +$62K ﹤0.01% 554