Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$276K Buy
5,753
+78
+1% +$3.74K ﹤0.01% 1505
2025
Q1
$283K Sell
5,675
-559
-9% -$27.8K ﹤0.01% 1451
2024
Q4
$361K Buy
6,234
+434
+7% +$25.1K ﹤0.01% 1485
2024
Q3
$378K Sell
5,800
-532
-8% -$34.6K ﹤0.01% 1312
2024
Q2
$406K Sell
6,332
-255
-4% -$16.4K ﹤0.01% 1095
2024
Q1
$419K Sell
6,587
-514
-7% -$32.7K ﹤0.01% 1193
2023
Q4
$393K Sell
7,101
-185
-3% -$10.3K ﹤0.01% 1196
2023
Q3
$429K Sell
7,286
-643
-8% -$37.9K ﹤0.01% 982
2023
Q2
$516K Sell
7,929
-233
-3% -$15.2K ﹤0.01% 935
2023
Q1
$449K Sell
8,162
-773
-9% -$42.6K ﹤0.01% 955
2022
Q4
$472K Buy
8,935
+954
+12% +$50.4K ﹤0.01% 987
2022
Q3
$346K Sell
7,981
-106
-1% -$4.6K ﹤0.01% 1062
2022
Q2
$391K Sell
8,087
-29,787
-79% -$1.44M ﹤0.01% 1062
2022
Q1
$2.07M Sell
37,874
-6,399
-14% -$350K ﹤0.01% 709
2021
Q4
$2.11M Buy
44,273
+15,795
+55% +$752K ﹤0.01% 748
2021
Q3
$1.12M Sell
28,478
-19,933
-41% -$785K ﹤0.01% 863
2021
Q2
$1.85M Sell
48,411
-1,117
-2% -$42.6K 0.01% 752
2021
Q1
$1.9M Sell
49,528
-55
-0.1% -$2.11K 0.01% 714
2020
Q4
$1.53M Buy
49,583
+16,161
+48% +$500K 0.01% 716
2020
Q3
$747K Sell
33,422
-1,929
-5% -$43.1K ﹤0.01% 803
2020
Q2
$797K Buy
35,351
+16,531
+88% +$373K ﹤0.01% 778
2020
Q1
$389K Sell
18,820
-19,197
-50% -$397K ﹤0.01% 797
2019
Q4
$1.16M Buy
38,017
+4,519
+13% +$138K 0.01% 754
2019
Q3
$822K Buy
33,498
+454
+1% +$11.1K ﹤0.01% 819
2019
Q2
$824K Buy
33,044
+5,298
+19% +$132K ﹤0.01% 831
2019
Q1
$530K Buy
27,746
+2,808
+11% +$53.6K ﹤0.01% 998
2018
Q4
$379K Sell
24,938
-4,807
-16% -$73.1K ﹤0.01% 1044
2018
Q3
$629K Sell
29,745
-1,850
-6% -$39.1K ﹤0.01% 1013
2018
Q2
$566K Buy
31,595
+737
+2% +$13.2K ﹤0.01% 1054
2018
Q1
$500K Sell
30,858
-3,390
-10% -$54.9K ﹤0.01% 1096
2017
Q4
$679K Buy
34,248
+14,775
+76% +$293K ﹤0.01% 991
2017
Q3
$348K Sell
19,473
-4,138
-18% -$74K ﹤0.01% 1088
2017
Q2
$359K Buy
23,611
+10,411
+79% +$158K ﹤0.01% 1081
2017
Q1
$198K Sell
13,200
-1,953
-13% -$29.3K ﹤0.01% 1456
2016
Q4
$253K Buy
15,153
+2,741
+22% +$45.8K ﹤0.01% 1474
2016
Q3
$188K Sell
12,412
-868
-7% -$13.1K ﹤0.01% 1355
2016
Q2
$176K Sell
13,280
-1,464
-10% -$19.4K ﹤0.01% 1452
2016
Q1
$228K Sell
14,744
-9,844
-40% -$152K ﹤0.01% 1347
2015
Q4
$416K Buy
24,588
+3,572
+17% +$60.4K 0.01% 1127
2015
Q3
$350K Sell
21,016
-7,684
-27% -$128K ﹤0.01% 1079
2015
Q2
$559K Sell
28,700
-1,294
-4% -$25.2K 0.01% 1053
2015
Q1
$434K Buy
29,994
+1,472
+5% +$21.3K 0.01% 1254
2014
Q4
$483K Sell
28,522
-50,807
-64% -$860K 0.01% 1217
2014
Q3
$1.49M Buy
79,329
+7,323
+10% +$138K 0.02% 886
2014
Q2
$1.72M Buy
72,006
+52,952
+278% +$1.26M 0.02% 858
2014
Q1
$508K Sell
19,054
-87,949
-82% -$2.34M 0.01% 1857
2013
Q4
$3.41M Buy
107,003
+92,933
+661% +$2.96M 0.05% 465
2013
Q3
$459K Buy
14,070
+4,616
+49% +$151K 0.01% 1543
2013
Q2
$307K Buy
+9,454
New +$307K 0.01% 1711