Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$354K Sell
68,405
-271,520
-80% -$1.41M ﹤0.01% 1279
2025
Q1
$1.79M Buy
339,925
+317,309
+1,403% +$1.67M 0.03% 576
2024
Q4
$100K Buy
22,616
+68
+0.3% +$301 ﹤0.01% 1507
2024
Q3
$98.5K Sell
22,548
-1,961
-8% -$8.57K ﹤0.01% 1455
2024
Q2
$92.6K Buy
24,509
+41
+0.2% +$155 ﹤0.01% 1387
2024
Q1
$86.6K Sell
24,468
-148
-0.6% -$524 ﹤0.01% 1395
2023
Q4
$84.2K Sell
24,616
-17,246
-41% -$59K ﹤0.01% 1339
2023
Q3
$157K Sell
41,862
-32,880
-44% -$123K ﹤0.01% 1288
2023
Q2
$311K Sell
74,742
-195,187
-72% -$812K 0.01% 1150
2023
Q1
$1.33M Sell
269,929
-73,946
-22% -$363K 0.03% 583
2022
Q4
$1.6M Sell
343,875
-130,124
-27% -$604K 0.04% 504
2022
Q3
$2.03M Sell
473,999
-22,965
-5% -$98.1K 0.05% 421
2022
Q2
$2.29M Buy
496,964
+8,336
+2% +$38.4K 0.05% 424
2022
Q1
$2.67M Buy
488,628
+44,392
+10% +$242K 0.05% 429
2021
Q4
$2.76M Sell
444,236
-38,862
-8% -$242K 0.05% 417
2021
Q3
$2.63M Sell
483,098
-98,005
-17% -$534K 0.05% 425
2021
Q2
$3.09M Buy
581,103
+6,805
+1% +$36.2K 0.06% 388
2021
Q1
$2.27M Buy
574,298
+333,399
+138% +$1.32M 0.05% 435
2020
Q4
$942K Sell
240,899
-11,128
-4% -$43.5K 0.02% 670
2020
Q3
$986K Buy
252,027
+13,330
+6% +$52.2K 0.02% 590
2020
Q2
$1.05M Sell
238,697
-91,670
-28% -$404K 0.03% 554
2020
Q1
$1.02M Buy
330,367
+219,268
+197% +$680K 0.03% 513
2019
Q4
$412K Sell
111,099
-145,156
-57% -$538K 0.01% 912
2019
Q3
$1.3M Buy
256,255
+38,915
+18% +$197K 0.04% 522
2019
Q2
$1.09M Sell
217,340
-23,341
-10% -$117K 0.03% 571
2019
Q1
$1.38M Sell
240,681
-16,511
-6% -$94.5K 0.04% 492
2018
Q4
$1.5M Sell
257,192
-52,928
-17% -$308K 0.05% 407
2018
Q3
$1.73M Buy
310,120
+13,384
+5% +$74.7K 0.04% 441
2018
Q2
$1.71M Sell
296,736
-10,339
-3% -$59.4K 0.05% 431
2018
Q1
$1.68M Sell
307,075
-48,010
-14% -$263K 0.04% 440
2017
Q4
$1.65M Sell
355,085
-60,994
-15% -$284K 0.04% 460
2017
Q3
$2.49M Sell
416,079
-66,112
-14% -$395K 0.07% 330
2017
Q2
$2.97M Sell
482,191
-23,462
-5% -$145K 0.08% 292
2017
Q1
$2.74M Sell
505,653
-13,480
-3% -$73.1K 0.08% 303
2016
Q4
$2.5M Buy
519,133
+189,401
+57% +$911K 0.07% 318
2016
Q3
$1.91M Sell
329,732
-140,675
-30% -$814K 0.06% 382
2016
Q2
$2.68M Buy
470,407
+4,069
+0.9% +$23.1K 0.08% 298
2016
Q1
$2.76M Buy
466,338
+43,365
+10% +$256K 0.08% 278
2015
Q4
$2.97M Sell
422,973
-3,001
-0.7% -$21.1K 0.09% 262
2015
Q3
$2.89M Sell
425,974
-800
-0.2% -$5.42K 0.09% 270
2015
Q2
$2.92M Buy
426,774
+19,396
+5% +$133K 0.08% 292
2015
Q1
$3.09M Buy
407,378
+10,140
+3% +$76.9K 0.08% 275
2014
Q4
$3.12M Buy
397,238
+3,088
+0.8% +$24.3K 0.09% 266
2014
Q3
$3.33M Sell
394,150
-11,300
-3% -$95.6K 0.1% 248
2014
Q2
$3.07M Sell
405,450
-1,200
-0.3% -$9.07K 0.09% 256
2014
Q1
$2.99M Buy
406,650
+31,500
+8% +$231K 0.09% 273
2013
Q4
$3.04M Sell
375,150
-400
-0.1% -$3.25K 0.1% 253
2013
Q3
$2.44M Sell
375,550
-66,100
-15% -$430K 0.09% 286
2013
Q2
$1.65M Buy
+441,650
New +$1.65M 0.06% 352