Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$379K Sell
30,499
-6,138
-17% -$76.3K ﹤0.01% 1181
2025
Q1
$558K Sell
36,637
-8,064
-18% -$123K ﹤0.01% 1024
2024
Q4
$653K Sell
44,701
-5,345
-11% -$78.1K ﹤0.01% 1059
2024
Q3
$800K Sell
50,046
-2,206
-4% -$35.2K ﹤0.01% 981
2024
Q2
$993K Buy
52,252
+2,096
+4% +$39.8K ﹤0.01% 870
2024
Q1
$979K Buy
50,156
+4,607
+10% +$89.9K ﹤0.01% 886
2023
Q4
$924K Sell
45,549
-1,344
-3% -$27.3K ﹤0.01% 895
2023
Q3
$980K Buy
46,893
+2,824
+6% +$59K ﹤0.01% 846
2023
Q2
$707K Buy
44,069
+2,454
+6% +$39.4K ﹤0.01% 995
2023
Q1
$770K Sell
41,615
-78
-0.2% -$1.44K ﹤0.01% 954
2022
Q4
$870K Buy
41,693
+1,321
+3% +$27.6K ﹤0.01% 905
2022
Q3
$653K Buy
40,372
+11,966
+42% +$194K ﹤0.01% 980
2022
Q2
$455K Buy
28,406
+4,277
+18% +$68.5K ﹤0.01% 1046
2022
Q1
$473K Sell
24,129
-1,580
-6% -$31K ﹤0.01% 1017
2021
Q4
$349K Sell
25,709
-1,399
-5% -$19K ﹤0.01% 1187
2021
Q3
$355K Buy
27,108
+1,265
+5% +$16.6K ﹤0.01% 1163
2021
Q2
$395K Sell
25,843
-349
-1% -$5.33K ﹤0.01% 1140
2021
Q1
$359K Sell
26,192
-1,159
-4% -$15.9K ﹤0.01% 1153
2020
Q4
$376K Sell
27,351
-10,146
-27% -$139K ﹤0.01% 1213
2020
Q3
$339K Buy
37,497
+266
+0.7% +$2.41K ﹤0.01% 1166
2020
Q2
$455K Sell
37,231
-1,325
-3% -$16.2K ﹤0.01% 977
2020
Q1
$379K Buy
38,556
+1,745
+5% +$17.2K ﹤0.01% 1016
2019
Q4
$922K Sell
36,811
-9,901
-21% -$248K ﹤0.01% 641
2019
Q3
$991K Buy
46,712
+1,580
+4% +$33.5K ﹤0.01% 715
2019
Q2
$1M Sell
45,132
-3,511
-7% -$78.1K 0.01% 726
2019
Q1
$1.3M Buy
48,643
+4,797
+11% +$128K 0.01% 641
2018
Q4
$1.13M Sell
43,846
-5,659
-11% -$146K 0.01% 647
2018
Q3
$2.13M Buy
49,505
+2,446
+5% +$105K 0.01% 524
2018
Q2
$2.04M Buy
47,059
+1,354
+3% +$58.8K 0.01% 538
2018
Q1
$1.68M Buy
45,705
+11,369
+33% +$418K 0.01% 590
2017
Q4
$1.24M Sell
34,336
-5,467
-14% -$197K 0.01% 691
2017
Q3
$1.42M Sell
39,803
-36
-0.1% -$1.29K 0.01% 648
2017
Q2
$1.31M Sell
39,839
-2,249
-5% -$74.1K 0.01% 662
2017
Q1
$1.69M Buy
42,088
+1,846
+5% +$74K 0.01% 580
2016
Q4
$1.51M Sell
40,242
-6,099
-13% -$228K 0.01% 637
2016
Q3
$1.7M Buy
46,341
+2,810
+6% +$103K 0.01% 599
2016
Q2
$1.47M Sell
43,531
-9,266
-18% -$312K 0.01% 650
2016
Q1
$1.64M Sell
52,797
-7,161
-12% -$223K 0.01% 617
2015
Q4
$2.01M Buy
59,958
+8,851
+17% +$296K 0.01% 560
2015
Q3
$1.93M Sell
51,107
-9,478
-16% -$357K 0.01% 566
2015
Q2
$2.93M Sell
60,585
-15,791
-21% -$762K 0.02% 515
2015
Q1
$3.82M Sell
76,376
-4,083
-5% -$204K 0.02% 443
2014
Q4
$5.27M Sell
80,459
-31,493
-28% -$2.06M 0.03% 370
2014
Q3
$8.52M Buy
111,952
+33,755
+43% +$2.57M 0.05% 265
2014
Q2
$6.44M Sell
78,197
-24,402
-24% -$2.01M 0.27% 78
2014
Q1
$7.21M Sell
102,599
-4,117
-4% -$289K 0.3% 74
2013
Q4
$7.65M Sell
106,716
-2,723
-2% -$195K 0.32% 71
2013
Q3
$7.71M Sell
109,439
-3,869
-3% -$273K 0.37% 64
2013
Q2
$7.04M Buy
+113,308
New +$7.04M 0.34% 68