Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$706K Sell
2,398
-109
-4% -$32.1K ﹤0.01% 950
2025
Q1
$668K Sell
2,507
-901
-26% -$240K ﹤0.01% 959
2024
Q4
$857K Buy
3,408
+190
+6% +$47.8K ﹤0.01% 955
2024
Q3
$709K Sell
3,218
-107
-3% -$23.6K ﹤0.01% 1030
2024
Q2
$573K Buy
3,325
+43
+1% +$7.41K ﹤0.01% 1062
2024
Q1
$622K Buy
3,282
+13
+0.4% +$2.46K ﹤0.01% 1048
2023
Q4
$585K Sell
3,269
-96
-3% -$17.2K ﹤0.01% 1069
2023
Q3
$542K Buy
3,365
+30
+0.9% +$4.84K ﹤0.01% 1050
2023
Q2
$488K Buy
3,335
+236
+8% +$34.5K ﹤0.01% 1133
2023
Q1
$452K Sell
3,099
-11
-0.4% -$1.6K ﹤0.01% 1149
2022
Q4
$446K Buy
3,110
+22
+0.7% +$3.16K ﹤0.01% 1147
2022
Q3
$446K Sell
3,088
-124
-4% -$17.9K ﹤0.01% 1136
2022
Q2
$479K Buy
3,212
+314
+11% +$46.8K ﹤0.01% 1027
2022
Q1
$605K Sell
2,898
-2,363
-45% -$493K ﹤0.01% 913
2021
Q4
$1.29M Sell
5,261
-2
-0% -$490 0.01% 696
2021
Q3
$1.05M Sell
5,263
-210
-4% -$41.7K ﹤0.01% 745
2021
Q2
$1.02M Sell
5,473
-2
-0% -$373 ﹤0.01% 748
2021
Q1
$1.14M Sell
5,475
-1,931
-26% -$403K ﹤0.01% 703
2020
Q4
$1.3M Buy
7,406
+52
+0.7% +$9.15K 0.01% 691
2020
Q3
$903K Sell
7,354
-274
-4% -$33.6K ﹤0.01% 743
2020
Q2
$1.07M Buy
7,628
+2,261
+42% +$316K 0.01% 659
2020
Q1
$572K Buy
5,367
+265
+5% +$28.2K ﹤0.01% 858
2019
Q4
$713K Sell
5,102
-677
-12% -$94.6K ﹤0.01% 731
2019
Q3
$812K Sell
5,779
-274
-5% -$38.5K ﹤0.01% 793
2019
Q2
$881K Sell
6,053
-4,287
-41% -$624K ﹤0.01% 763
2019
Q1
$1.62M Sell
10,340
-6,765
-40% -$1.06M 0.01% 577
2018
Q4
$2.77M Sell
17,105
-2,688
-14% -$435K 0.02% 420
2018
Q3
$3.95M Sell
19,793
-11,661
-37% -$2.33M 0.02% 386
2018
Q2
$5.43M Sell
31,454
-384
-1% -$66.2K 0.03% 332
2018
Q1
$4.61M Buy
31,838
+2,969
+10% +$429K 0.02% 360
2017
Q4
$3.79M Buy
28,869
+22,653
+364% +$2.97M 0.02% 399
2017
Q3
$748K Sell
6,216
-2,618
-30% -$315K ﹤0.01% 840
2017
Q2
$1.12M Sell
8,834
-2,087
-19% -$265K 0.01% 707
2017
Q1
$1.56M Sell
10,921
-539
-5% -$76.9K 0.01% 603
2016
Q4
$1.66M Sell
11,460
-184
-2% -$26.6K 0.01% 609
2016
Q3
$1.45M Sell
11,644
-360
-3% -$44.8K 0.01% 649
2016
Q2
$1.37M Sell
12,004
-248
-2% -$28.3K 0.01% 671
2016
Q1
$1.3M Sell
12,252
-949
-7% -$101K 0.01% 687
2015
Q4
$1.28M Sell
13,201
-1,874
-12% -$182K 0.01% 705
2015
Q3
$1.75M Buy
15,075
+1,740
+13% +$202K 0.01% 599
2015
Q2
$1.61M Buy
13,335
+821
+7% +$98.8K 0.01% 701
2015
Q1
$1.44M Sell
12,514
-432
-3% -$49.6K 0.01% 730
2014
Q4
$1.69M Sell
12,946
-611
-5% -$79.7K 0.01% 663
2014
Q3
$1.61M Buy
13,557
+8,738
+181% +$1.04M 0.01% 692
2014
Q2
$537K Hold
4,819
0.02% 393
2014
Q1
$514K Sell
4,819
-70
-1% -$7.47K 0.02% 391
2013
Q4
$444K Sell
4,889
-10,304
-68% -$936K 0.02% 394
2013
Q3
$1.3M Sell
15,193
-1,952
-11% -$168K 0.06% 204
2013
Q2
$1.18M Buy
+17,145
New +$1.18M 0.06% 230