Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$596K Sell
6,954
-74
-1% -$6.35K ﹤0.01% 1596
2025
Q1
$647K Buy
7,028
+1,603
+30% +$148K ﹤0.01% 1479
2024
Q4
$457K Sell
5,425
-101
-2% -$8.52K ﹤0.01% 1630
2024
Q3
$582K Buy
5,526
+1,083
+24% +$114K ﹤0.01% 1535
2024
Q2
$384K Buy
4,443
+457
+11% +$39.5K ﹤0.01% 1718
2024
Q1
$420K Sell
3,986
-221
-5% -$23.3K ﹤0.01% 1623
2023
Q4
$501K Buy
4,207
+207
+5% +$24.7K ﹤0.01% 1476
2023
Q3
$537K Buy
4,000
+355
+10% +$47.7K ﹤0.01% 1336
2023
Q2
$499K Buy
3,645
+315
+9% +$43.1K ﹤0.01% 1369
2023
Q1
$503K Buy
+3,330
New +$503K ﹤0.01% 1333
2022
Q4
Sell
-4,879
Closed -$573K 1693
2022
Q3
$573K Sell
4,879
-1,461
-23% -$172K 0.01% 1168
2022
Q2
$943K Sell
6,340
-2,535
-29% -$377K 0.01% 1093
2022
Q1
$1.17M Buy
8,875
+1,126
+15% +$149K 0.01% 1021
2021
Q4
$1.15M Sell
7,749
-493
-6% -$73.4K 0.01% 1054
2021
Q3
$1.27M Buy
8,242
+258
+3% +$39.7K 0.01% 1090
2021
Q2
$1.63M Sell
7,984
-1,458
-15% -$297K 0.01% 840
2021
Q1
$2.06M Sell
9,442
-4,416
-32% -$961K 0.02% 704
2020
Q4
$3M Sell
13,858
-1,239
-8% -$268K 0.03% 511
2020
Q3
$1.91M Sell
15,097
-805
-5% -$102K 0.02% 573
2020
Q2
$1.91M Sell
15,902
-5,284
-25% -$633K 0.03% 553
2020
Q1
$2.14M Buy
21,186
+5,350
+34% +$539K 0.04% 420
2019
Q4
$2M Buy
15,836
+2,887
+22% +$365K 0.03% 533
2019
Q3
$1.33M Buy
12,949
+5,409
+72% +$556K 0.02% 665
2019
Q2
$885K Buy
7,540
+1,418
+23% +$166K 0.02% 788
2019
Q1
$1.01M Sell
6,122
-899
-13% -$148K 0.02% 658
2018
Q4
$1.11M Buy
7,021
+1,875
+36% +$298K 0.03% 546
2018
Q3
$1.18M Buy
5,146
+1,859
+57% +$425K 0.02% 615
2018
Q2
$805K Buy
3,287
+618
+23% +$151K 0.01% 553
2018
Q1
$596K Sell
2,669
-393
-13% -$87.8K 0.02% 600
2017
Q4
$754K Sell
3,062
-1,789
-37% -$441K 0.03% 486
2017
Q3
$1.22M Buy
4,851
+477
+11% +$120K 0.03% 511
2017
Q2
$799K Sell
4,374
-5,996
-58% -$1.1M 0.02% 618
2017
Q1
$1.87M Buy
10,370
+4,158
+67% +$751K 0.05% 358
2016
Q4
$1.1M Sell
6,212
-1,088
-15% -$193K 0.04% 474
2016
Q3
$1.34M Sell
7,300
-235
-3% -$43.1K 0.05% 351
2016
Q2
$1.22M Buy
7,535
+1,391
+23% +$226K 0.05% 360
2016
Q1
$1.26M Sell
6,144
-653
-10% -$133K 0.06% 314
2015
Q4
$1.29M Sell
6,797
-338
-5% -$63.9K 0.06% 324
2015
Q3
$980K Buy
7,135
+2,167
+44% +$298K 0.05% 369
2015
Q2
$991K Sell
4,968
-1,643
-25% -$328K 0.05% 382
2015
Q1
$1.38M Buy
6,611
+1,544
+30% +$322K 0.08% 278
2014
Q4
$1.12M Buy
5,067
+114
+2% +$25.1K 0.07% 317
2014
Q3
$1.08M Buy
4,953
+163
+3% +$35.6K 0.07% 292
2014
Q2
$895K Buy
4,790
+401
+9% +$74.9K 0.08% 315
2014
Q1
$668K Buy
4,389
+35
+0.8% +$5.33K 0.07% 333
2013
Q4
$774K Buy
+4,354
New +$774K 0.09% 286