Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$408K Buy
11,648
+71
+0.6% +$2.48K ﹤0.01% 1150
2025
Q1
$440K Sell
11,577
-929
-7% -$35.3K ﹤0.01% 1117
2024
Q4
$642K Buy
12,506
+228
+2% +$11.7K ﹤0.01% 1066
2024
Q3
$628K Sell
12,278
-374
-3% -$19.1K ﹤0.01% 1079
2024
Q2
$579K Buy
12,652
+418
+3% +$19.1K ﹤0.01% 1057
2024
Q1
$580K Buy
12,234
+428
+4% +$20.3K ﹤0.01% 1085
2023
Q4
$561K Buy
11,806
+5
+0% +$238 ﹤0.01% 1082
2023
Q3
$526K Buy
11,801
+847
+8% +$37.8K ﹤0.01% 1062
2023
Q2
$573K Buy
10,954
+674
+7% +$35.2K ﹤0.01% 1067
2023
Q1
$612K Buy
10,280
+598
+6% +$35.6K ﹤0.01% 1045
2022
Q4
$476K Buy
9,682
+27
+0.3% +$1.33K ﹤0.01% 1120
2022
Q3
$398K Sell
9,655
-1,443
-13% -$59.5K ﹤0.01% 1177
2022
Q2
$563K Buy
11,098
+875
+9% +$44.4K ﹤0.01% 958
2022
Q1
$668K Buy
10,223
+1,498
+17% +$97.9K ﹤0.01% 884
2021
Q4
$660K Buy
8,725
+182
+2% +$13.8K ﹤0.01% 907
2021
Q3
$572K Buy
8,543
+51
+0.6% +$3.42K ﹤0.01% 949
2021
Q2
$575K Buy
8,492
+258
+3% +$17.5K ﹤0.01% 965
2021
Q1
$526K Sell
8,234
-1,394
-14% -$89.1K ﹤0.01% 975
2020
Q4
$521K Sell
9,628
-19,117
-67% -$1.03M ﹤0.01% 1029
2020
Q3
$1.13M Sell
28,745
-315
-1% -$12.4K 0.01% 672
2020
Q2
$1.14M Sell
29,060
-1,110
-4% -$43.5K 0.01% 646
2020
Q1
$1.02M Buy
30,170
+16,618
+123% +$561K 0.01% 681
2019
Q4
$953K Sell
13,552
-1,282
-9% -$90.2K ﹤0.01% 629
2019
Q3
$929K Sell
14,834
-595
-4% -$37.3K ﹤0.01% 745
2019
Q2
$970K Sell
15,429
-383
-2% -$24.1K 0.01% 738
2019
Q1
$835K Sell
15,812
-552
-3% -$29.2K ﹤0.01% 786
2018
Q4
$898K Sell
16,364
-907
-5% -$49.8K 0.01% 712
2018
Q3
$1.27M Sell
17,271
-11,632
-40% -$852K 0.01% 684
2018
Q2
$2.27M Sell
28,903
-5,350
-16% -$420K 0.01% 515
2018
Q1
$2.72M Buy
34,253
+5,445
+19% +$433K 0.01% 474
2017
Q4
$2.61M Buy
28,808
+12,323
+75% +$1.12M 0.01% 483
2017
Q3
$1.53M Buy
16,485
+6,850
+71% +$636K 0.01% 623
2017
Q2
$1.02M Buy
9,635
+1,538
+19% +$162K 0.01% 736
2017
Q1
$885K Sell
8,097
-1,299
-14% -$142K 0.01% 791
2016
Q4
$1.04M Sell
9,396
-1,107
-11% -$123K 0.01% 750
2016
Q3
$1.24M Sell
10,503
-13,343
-56% -$1.57M 0.01% 696
2016
Q2
$2.49M Buy
23,846
+1,136
+5% +$119K 0.02% 473
2016
Q1
$2.65M Sell
22,710
-2,397
-10% -$279K 0.02% 474
2015
Q4
$2.88M Buy
25,107
+3,081
+14% +$353K 0.02% 448
2015
Q3
$2.29M Buy
22,026
+469
+2% +$48.8K 0.02% 520
2015
Q2
$2.43M Buy
21,557
+6,935
+47% +$782K 0.01% 573
2015
Q1
$1.66M Buy
14,622
+669
+5% +$76.1K 0.01% 675
2014
Q4
$1.45M Sell
13,953
-16
-0.1% -$1.67K 0.01% 722
2014
Q3
$1.4M Buy
+13,969
New +$1.4M 0.01% 745