Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$200K Buy
66,219
+8,753
+15% +$26.4K 0.01% 909
2025
Q1
$176K Buy
57,466
+8,538
+17% +$26.1K 0.01% 919
2024
Q4
$173K Sell
48,928
-632
-1% -$2.24K 0.01% 1031
2024
Q3
$161K Sell
49,560
-6,112
-11% -$19.8K 0.01% 1076
2024
Q2
$170K Buy
55,672
+2,282
+4% +$6.96K 0.01% 1007
2024
Q1
$153K Buy
53,390
+4,246
+9% +$12.2K 0.01% 1105
2023
Q4
$137K Buy
49,144
+1,764
+4% +$4.91K 0.01% 1081
2023
Q3
$115K Sell
47,380
-19,580
-29% -$47.4K 0.01% 929
2023
Q2
$158K Buy
66,960
+10,772
+19% +$25.4K 0.01% 1012
2023
Q1
$126K Sell
56,188
-1,546
-3% -$3.47K 0.01% 1045
2022
Q4
$135K Buy
57,734
+12,014
+26% +$28K 0.01% 953
2022
Q3
$108K Buy
45,720
+11,296
+33% +$26.7K 0.01% 870
2022
Q2
$91K Sell
34,424
-14,180
-29% -$37.5K 0.01% 980
2022
Q1
$187K Sell
48,604
-1,646
-3% -$6.33K 0.01% 1281
2021
Q4
$245K Buy
50,250
+1,512
+3% +$7.37K 0.01% 1134
2021
Q3
$215K Sell
48,738
-10,052
-17% -$44.3K 0.01% 1210
2021
Q2
$229K Sell
58,790
-4,486
-7% -$17.5K 0.01% 1273
2021
Q1
$201K Sell
63,276
-1,440
-2% -$4.57K 0.01% 1267
2020
Q4
$183K Sell
64,716
-720
-1% -$2.04K 0.01% 1120
2020
Q3
$154K Buy
65,436
+14,756
+29% +$34.7K 0.01% 895
2020
Q2
$84K Buy
50,680
+1,050
+2% +$1.74K ﹤0.01% 916
2020
Q1
$77K Sell
49,630
-37,298
-43% -$57.9K 0.01% 724
2019
Q4
$163K Buy
86,928
+32,106
+59% +$60.2K 0.01% 1203
2019
Q3
$100K Sell
54,822
-16,002
-23% -$29.2K 0.01% 1248
2019
Q2
$153K Sell
70,824
-22,536
-24% -$48.7K 0.01% 1167
2019
Q1
$186K Buy
93,360
+26,443
+40% +$52.7K 0.01% 1146
2018
Q4
$129K Sell
66,917
-13,648
-17% -$26.3K 0.01% 1079
2018
Q3
$157K Buy
+80,565
New +$157K 0.01% 1484
2018
Q2
Sell
-137,141
Closed -$265K 1532
2018
Q1
$265K Sell
137,141
-32,987
-19% -$63.7K 0.01% 1234
2017
Q4
$349K Sell
170,128
-18,104
-10% -$37.1K 0.01% 1040
2017
Q3
$401K Buy
188,232
+41,843
+29% +$89.1K 0.02% 898
2017
Q2
$285K Buy
146,389
+15,290
+12% +$29.8K 0.01% 1125
2017
Q1
$251K Buy
131,099
+26,070
+25% +$49.9K 0.01% 1264
2016
Q4
$191K Sell
105,029
-56,150
-35% -$102K 0.01% 1472
2016
Q3
$293K Buy
161,179
+85,979
+114% +$156K 0.01% 1113
2016
Q2
$174K Sell
75,200
-26,821
-26% -$62.1K 0.01% 1370
2016
Q1
$241K Buy
102,021
+44,368
+77% +$105K 0.01% 1224
2015
Q4
$125K Buy
57,653
+1,504
+3% +$3.26K 0.01% 1256
2015
Q3
$129K Sell
56,149
-14,299
-20% -$32.9K 0.01% 1157
2015
Q2
$158K Sell
70,448
-2,491
-3% -$5.59K 0.01% 1404
2015
Q1
$182K Sell
72,939
-5,824
-7% -$14.5K 0.01% 1442
2014
Q4
$167K Sell
78,763
-65,850
-46% -$140K 0.01% 1376
2014
Q3
$330K Buy
144,613
+2,933
+2% +$6.69K 0.02% 947
2014
Q2
$316K Buy
141,680
+25,813
+22% +$57.6K 0.01% 1177
2014
Q1
$291K Sell
115,867
-8,549
-7% -$21.5K 0.01% 1215
2013
Q4
$294K Sell
124,416
-5,237
-4% -$12.4K 0.01% 1407
2013
Q3
$249K Buy
+129,653
New +$249K 0.01% 1407