Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$481K Buy
45,731
+14,368
+46% +$151K ﹤0.01% 1474
2025
Q1
$390K Sell
31,363
-37,096
-54% -$461K ﹤0.01% 1509
2024
Q4
$881K Buy
68,459
+2,634
+4% +$33.9K ﹤0.01% 1341
2024
Q3
$1.32M Sell
65,825
-917
-1% -$18.4K ﹤0.01% 1220
2024
Q2
$1.17M Buy
66,742
+11,828
+22% +$208K ﹤0.01% 1198
2024
Q1
$985K Sell
54,914
-91,473
-62% -$1.64M ﹤0.01% 1223
2023
Q4
$2.82M Buy
146,387
+59,774
+69% +$1.15M 0.01% 913
2023
Q3
$1.32M Sell
86,613
-77,704
-47% -$1.18M ﹤0.01% 1103
2023
Q2
$3.41M Sell
164,317
-12,479
-7% -$259K 0.01% 824
2023
Q1
$4.26M Buy
176,796
+21,748
+14% +$524K 0.01% 735
2022
Q4
$4.46M Buy
155,048
+41,828
+37% +$1.2M 0.02% 713
2022
Q3
$2.56M Buy
113,220
+22,319
+25% +$504K 0.01% 830
2022
Q2
$1.91M Sell
90,901
-795
-0.9% -$16.7K 0.01% 926
2022
Q1
$2.36M Buy
91,696
+11,073
+14% +$285K 0.01% 913
2021
Q4
$1.96M Buy
80,623
+7,881
+11% +$191K 0.01% 951
2021
Q3
$1.66M Sell
72,742
-18,490
-20% -$422K 0.01% 962
2021
Q2
$2.38M Buy
91,232
+1,160
+1% +$30.2K 0.01% 855
2021
Q1
$2.41M Buy
90,072
+6,707
+8% +$180K 0.01% 815
2020
Q4
$1.96M Buy
83,365
+7,750
+10% +$182K 0.01% 844
2020
Q3
$1.37M Buy
75,615
+35,111
+87% +$636K 0.01% 888
2020
Q2
$587K Sell
40,504
-6,917
-15% -$100K ﹤0.01% 1044
2020
Q1
$645K Buy
47,421
+25,832
+120% +$351K 0.01% 997
2019
Q4
$430K Sell
21,589
-1,282
-6% -$25.5K ﹤0.01% 1068
2019
Q3
$374K Sell
22,871
-5,408
-19% -$88.4K ﹤0.01% 1062
2019
Q2
$474K Sell
28,279
-471
-2% -$7.9K ﹤0.01% 1011
2019
Q1
$520K Buy
28,750
+13,776
+92% +$249K ﹤0.01% 1002
2018
Q4
$216K Buy
+14,974
New +$216K ﹤0.01% 1071
2017
Q4
Sell
-44,747
Closed -$493K 1028
2017
Q3
$493K Buy
44,747
+1,449
+3% +$16K 0.01% 981
2017
Q2
$481K Sell
43,298
-8,434
-16% -$93.7K 0.01% 977
2017
Q1
$578K Sell
51,732
-10,724
-17% -$120K 0.01% 952
2016
Q4
$726K Buy
62,456
+13,480
+28% +$157K 0.01% 898
2016
Q3
$629K Sell
48,976
-9,765
-17% -$125K 0.01% 879
2016
Q2
$733K Sell
58,741
-2,713
-4% -$33.9K 0.01% 835
2016
Q1
$725K Sell
61,454
-6,622
-10% -$78.1K 0.01% 846
2015
Q4
$651K Sell
68,076
-26,450
-28% -$253K 0.01% 839
2015
Q3
$925K Buy
94,526
+19,477
+26% +$191K 0.02% 799
2015
Q2
$995K Buy
75,049
+33,331
+80% +$442K 0.02% 782
2015
Q1
$536K Buy
41,718
+1,175
+3% +$15.1K 0.01% 901
2014
Q4
$558K Buy
40,543
+1,245
+3% +$17.1K 0.01% 901
2014
Q3
$557K Buy
39,298
+1,486
+4% +$21.1K 0.01% 891
2014
Q2
$588K Buy
37,812
+7,627
+25% +$119K 0.01% 960
2014
Q1
$431K Buy
30,185
+1,333
+5% +$19K 0.01% 980
2013
Q4
$419K Buy
28,852
+4,971
+21% +$72.2K 0.01% 933
2013
Q3
$317K Buy
23,881
+4,102
+21% +$54.5K 0.01% 955
2013
Q2
$237K Buy
+19,779
New +$237K ﹤0.01% 985