Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$833K Buy
9,087
+521
+6% +$47.8K 0.01% 442
2025
Q1
$787K Buy
8,566
+902
+12% +$82.9K 0.01% 429
2024
Q4
$649K Buy
7,664
+443
+6% +$37.5K 0.01% 444
2024
Q3
$571K Buy
7,221
+878
+14% +$69.4K 0.01% 453
2024
Q2
$474K Buy
6,343
+69
+1% +$5.16K 0.01% 437
2024
Q1
$491K Sell
6,274
-113
-2% -$8.85K 0.01% 447
2023
Q4
$444K Sell
6,387
-608
-9% -$42.3K 0.01% 453
2023
Q3
$443K Sell
6,995
-7,067
-50% -$447K 0.01% 448
2023
Q2
$835K Buy
14,062
+4,663
+50% +$277K 0.01% 442
2023
Q1
$545K Buy
9,399
+243
+3% +$14.1K 0.01% 478
2022
Q4
$534K Sell
9,156
-2,255
-20% -$132K 0.01% 470
2022
Q3
$569K Buy
11,411
+1,422
+14% +$70.9K 0.01% 460
2022
Q2
$592K Buy
9,989
+2,251
+29% +$133K 0.01% 459
2022
Q1
$502K Buy
7,738
+1,092
+16% +$70.8K 0.01% 505
2021
Q4
$384K Sell
6,646
-198
-3% -$11.4K ﹤0.01% 513
2021
Q3
$369K Buy
6,844
+28
+0.4% +$1.51K 0.01% 518
2021
Q2
$372K Sell
6,816
-190
-3% -$10.4K 0.01% 515
2021
Q1
$359K Buy
7,006
+111
+2% +$5.69K ﹤0.01% 508
2020
Q4
$310K Sell
6,895
-161
-2% -$7.24K ﹤0.01% 501
2020
Q3
$245K Buy
7,056
+160
+2% +$5.56K ﹤0.01% 502
2020
Q2
$236K Sell
6,896
-642
-9% -$22K ﹤0.01% 500
2020
Q1
$263K Sell
7,538
-7,935
-51% -$277K 0.01% 475
2019
Q4
$812K Sell
15,473
-3,417
-18% -$179K 0.01% 473
2019
Q3
$972K Buy
18,890
+395
+2% +$20.3K 0.01% 458
2019
Q2
$1.01M Sell
18,495
-3,134
-14% -$171K 0.02% 455
2019
Q1
$1.04M Sell
21,629
-7
-0% -$336 0.01% 475
2018
Q4
$985K Buy
21,636
+1,964
+10% +$89.4K 0.01% 468
2018
Q3
$988K Buy
19,672
+3,363
+21% +$169K 0.01% 459
2018
Q2
$787K Sell
16,309
-358
-2% -$17.3K 0.01% 474
2018
Q1
$829K Buy
16,667
+2,830
+20% +$141K 0.01% 441
2017
Q4
$692K Buy
13,837
+1,553
+13% +$77.7K 0.01% 460
2017
Q3
$588K Buy
12,284
+1,380
+13% +$66.1K 0.01% 471
2017
Q2
$510K Sell
10,904
-34,586
-76% -$1.62M 0.01% 475
2017
Q1
$2.13M Buy
45,490
+605
+1% +$28.3K 0.05% 222
2016
Q4
$2.1M Buy
44,885
+2,829
+7% +$132K 0.05% 197
2016
Q3
$1.73M Sell
42,056
-2,262
-5% -$93.1K 0.04% 231
2016
Q2
$1.82M Buy
44,318
+38,708
+690% +$1.59M 0.04% 209
2016
Q1
$215K Buy
+5,610
New +$215K 0.01% 508
2015
Q4
Sell
-8,174
Closed -$295K 515
2015
Q3
$295K Sell
8,174
-130
-2% -$4.69K 0.01% 490
2015
Q2
$320K Sell
8,304
-876
-10% -$33.8K 0.01% 492
2015
Q1
$375K Buy
9,180
+139
+2% +$5.68K 0.01% 489
2014
Q4
$380K Buy
+9,041
New +$380K 0.01% 485