Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$688K Sell
1,960
-1,661
-46% -$583K ﹤0.01% 721
2025
Q1
$1.15M Sell
3,621
-478
-12% -$151K 0.01% 631
2024
Q4
$1.38M Buy
4,099
+2,135
+109% +$720K 0.01% 588
2024
Q3
$626K Hold
1,964
﹤0.01% 867
2024
Q2
$631K Sell
1,964
-1
-0.1% -$322 ﹤0.01% 864
2024
Q1
$682K Hold
1,965
﹤0.01% 906
2023
Q4
$713K Buy
1,965
+1
+0.1% +$363 ﹤0.01% 913
2023
Q3
$584K Hold
1,964
﹤0.01% 934
2023
Q2
$649K Hold
1,964
﹤0.01% 913
2023
Q1
$654K Sell
1,964
-394
-17% -$131K ﹤0.01% 1019
2022
Q4
$570K Buy
2,358
+106
+5% +$25.6K ﹤0.01% 1113
2022
Q3
$499K Sell
2,252
-40
-2% -$8.86K ﹤0.01% 1137
2022
Q2
$548K Sell
2,292
-2,138
-48% -$511K ﹤0.01% 1128
2022
Q1
$1.41M Buy
4,430
+1,643
+59% +$522K 0.01% 803
2021
Q4
$1.12M Buy
2,787
+84
+3% +$33.7K 0.01% 870
2021
Q3
$920K Buy
2,703
+2
+0.1% +$681 ﹤0.01% 1003
2021
Q2
$937K Sell
2,701
-1,191
-31% -$413K 0.01% 1021
2021
Q1
$1.32M Buy
3,892
+368
+10% +$125K 0.01% 907
2020
Q4
$1.28M Sell
3,524
-9
-0.3% -$3.27K 0.01% 868
2020
Q3
$1.16M Sell
3,533
-8
-0.2% -$2.62K 0.01% 851
2020
Q2
$1.03M Buy
3,541
+17
+0.5% +$4.96K 0.01% 920
2020
Q1
$819K Buy
3,524
+10
+0.3% +$2.32K 0.01% 921
2019
Q4
$905K Buy
3,514
+60
+2% +$15.5K ﹤0.01% 1090
2019
Q3
$765K Sell
3,454
-242
-7% -$53.6K ﹤0.01% 1129
2019
Q2
$757K Sell
3,696
-11,951
-76% -$2.45M ﹤0.01% 1271
2019
Q1
$2.86M Sell
15,647
-739
-5% -$135K 0.01% 702
2018
Q4
$2.34M Buy
16,386
+7,746
+90% +$1.11M 0.01% 722
2018
Q3
$1.61M Hold
8,640
0.01% 925
2018
Q2
$1.51M Sell
8,640
-5,749
-40% -$1M 0.01% 996
2018
Q1
$2.26M Buy
14,389
+8,342
+138% +$1.31M 0.01% 827
2017
Q4
$892K Sell
6,047
-2,560
-30% -$378K ﹤0.01% 1176
2017
Q3
$1.06M Buy
8,607
+1,766
+26% +$217K ﹤0.01% 1095
2017
Q2
$832K Buy
6,841
+4,662
+214% +$567K ﹤0.01% 1192
2017
Q1
$233K Sell
2,179
-6,499
-75% -$695K ﹤0.01% 1608
2016
Q4
$803K Buy
8,678
+7,559
+676% +$699K ﹤0.01% 1273
2016
Q3
$104K Sell
1,119
-6
-0.5% -$558 ﹤0.01% 1957
2016
Q2
$102K Buy
1,125
+225
+25% +$20.4K ﹤0.01% 1906
2016
Q1
$81K Hold
900
﹤0.01% 1910
2015
Q4
$83K Hold
900
﹤0.01% 1843
2015
Q3
$79K Hold
900
﹤0.01% 1875
2015
Q2
$82K Hold
900
﹤0.01% 2009
2015
Q1
$79K Hold
900
﹤0.01% 1988
2014
Q4
$74K Hold
900
﹤0.01% 1935
2014
Q3
$68K Hold
900
﹤0.01% 1952
2014
Q2
$68K Hold
900
﹤0.01% 2018
2014
Q1
$69K Hold
900
﹤0.01% 2012
2013
Q4
$78K Hold
900
﹤0.01% 1900
2013
Q3
$78K Hold
900
﹤0.01% 1917
2013
Q2
$66K Buy
+900
New +$66K ﹤0.01% 1952