Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$471K Sell
5,552
-1,813
-25% -$154K ﹤0.01% 1104
2025
Q1
$534K Buy
7,365
+1,170
+19% +$84.8K ﹤0.01% 1042
2024
Q4
$433K Buy
6,195
+1,030
+20% +$72K ﹤0.01% 1221
2024
Q3
$534K Buy
5,165
+311
+6% +$32.1K ﹤0.01% 1140
2024
Q2
$564K Sell
4,854
-1,372
-22% -$159K ﹤0.01% 1072
2024
Q1
$715K Sell
6,226
-281
-4% -$32.3K ﹤0.01% 1000
2023
Q4
$733K Sell
6,507
-871
-12% -$98.1K ﹤0.01% 985
2023
Q3
$704K Sell
7,378
-2,351
-24% -$224K ﹤0.01% 953
2023
Q2
$992K Sell
9,729
-924
-9% -$94.3K ﹤0.01% 873
2023
Q1
$1.08M Sell
10,653
-387
-4% -$39.3K ﹤0.01% 835
2022
Q4
$1M Sell
11,040
-921
-8% -$83.4K ﹤0.01% 856
2022
Q3
$949K Sell
11,961
-5,846
-33% -$464K ﹤0.01% 852
2022
Q2
$503K Buy
17,807
+13,067
+276% +$369K ﹤0.01% 1004
2022
Q1
$589K Sell
4,740
-7,290
-61% -$906K ﹤0.01% 927
2021
Q4
$1.88M Sell
12,030
-1,848
-13% -$289K 0.01% 587
2021
Q3
$2.32M Sell
13,878
-781
-5% -$131K 0.01% 525
2021
Q2
$2.87M Buy
14,659
+1,074
+8% +$210K 0.01% 488
2021
Q1
$2.48M Sell
13,585
-281
-2% -$51.4K 0.01% 511
2020
Q4
$2.31M Buy
13,866
+2,790
+25% +$464K 0.01% 536
2020
Q3
$1.43M Buy
11,076
+3,427
+45% +$442K 0.01% 607
2020
Q2
$845K Buy
7,649
+3,054
+66% +$337K ﹤0.01% 733
2020
Q1
$369K Sell
4,595
-10
-0.2% -$803 ﹤0.01% 1024
2019
Q4
$535K Sell
4,605
-501
-10% -$58.2K ﹤0.01% 828
2019
Q3
$378K Buy
5,106
+31
+0.6% +$2.3K ﹤0.01% 1074
2019
Q2
$338K Sell
5,075
-414
-8% -$27.6K ﹤0.01% 1159
2019
Q1
$393K Buy
5,489
+55
+1% +$3.94K ﹤0.01% 1082
2018
Q4
$330K Buy
5,434
+461
+9% +$28K ﹤0.01% 1079
2018
Q3
$382K Sell
4,973
-458
-8% -$35.2K ﹤0.01% 1116
2018
Q2
$435K Sell
5,431
-889
-14% -$71.2K ﹤0.01% 1075
2018
Q1
$445K Sell
6,320
-56
-0.9% -$3.94K ﹤0.01% 1051
2017
Q4
$424K Sell
6,376
-235
-4% -$15.6K ﹤0.01% 1080
2017
Q3
$468K Sell
6,611
-169
-2% -$12K ﹤0.01% 1014
2017
Q2
$429K Sell
6,780
-894
-12% -$56.6K ﹤0.01% 1041
2017
Q1
$526K Buy
7,674
+194
+3% +$13.3K ﹤0.01% 977
2016
Q4
$394K Sell
7,480
-131
-2% -$6.9K ﹤0.01% 1157
2016
Q3
$424K Sell
7,611
-1,945
-20% -$108K ﹤0.01% 1119
2016
Q2
$529K Buy
9,556
+619
+7% +$34.3K ﹤0.01% 1008
2016
Q1
$450K Sell
8,937
-59,344
-87% -$2.99M ﹤0.01% 1086
2015
Q4
$3.48M Buy
68,281
+13,798
+25% +$702K 0.02% 400
2015
Q3
$2.46M Sell
54,483
-4,393
-7% -$198K 0.02% 503
2015
Q2
$4.73M Buy
58,876
+32,520
+123% +$2.61M 0.03% 365
2015
Q1
$2.1M Buy
+26,356
New +$2.1M 0.01% 604