Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$35.3K Sell
3,519
-745
-17% -$7.47K ﹤0.01% 640
2024
Q4
$42.2K Sell
4,264
-360
-8% -$3.56K ﹤0.01% 616
2024
Q3
$48.8K Sell
4,624
-2,867
-38% -$30.3K ﹤0.01% 593
2024
Q2
$93.9K Buy
7,491
+2,579
+53% +$32.3K ﹤0.01% 462
2024
Q1
$65.2K Buy
4,912
+201
+4% +$2.67K ﹤0.01% 527
2023
Q4
$57.4K Sell
4,711
-768
-14% -$9.36K ﹤0.01% 532
2023
Q3
$68K Sell
5,479
-4,375
-44% -$54.3K ﹤0.01% 496
2023
Q2
$149K Buy
9,854
+235
+2% +$3.56K 0.01% 388
2023
Q1
$121K Buy
9,619
+224
+2% +$2.82K 0.01% 406
2022
Q4
$109K Sell
9,395
-1,409
-13% -$16.4K 0.01% 413
2022
Q3
$121K Buy
10,804
+888
+9% +$9.95K 0.01% 380
2022
Q2
$111K Sell
9,916
-588
-6% -$6.58K 0.01% 393
2022
Q1
$178K Buy
10,504
+5,551
+112% +$94.1K 0.01% 340
2021
Q4
$103K Buy
4,953
+1,108
+29% +$23K ﹤0.01% 437
2021
Q3
$54K Buy
3,845
+900
+31% +$12.6K ﹤0.01% 544
2021
Q2
$44K Buy
2,945
+1,915
+186% +$28.6K ﹤0.01% 598
2021
Q1
$13K Sell
1,030
-2,442
-70% -$30.8K ﹤0.01% 744
2020
Q4
$31K Buy
+3,472
New +$31K ﹤0.01% 562
2020
Q3
Sell
-5,000
Closed -$30K 946
2020
Q2
$30K Sell
5,000
-4,000
-44% -$24K ﹤0.01% 534
2020
Q1
$44K Buy
9,000
+5,500
+157% +$26.9K ﹤0.01% 456
2019
Q4
$32K Sell
3,500
-4,400
-56% -$40.2K ﹤0.01% 538
2019
Q3
$72K Buy
7,900
+4,000
+103% +$36.5K 0.01% 417
2019
Q2
$40K Sell
3,900
-1,025
-21% -$10.5K ﹤0.01% 495
2019
Q1
$43K Sell
4,925
-3,000
-38% -$26.2K ﹤0.01% 466
2018
Q4
$61K Sell
7,925
-16,055
-67% -$124K 0.01% 416
2018
Q3
$222K Sell
23,980
-15,381
-39% -$142K 0.02% 290
2018
Q2
$436K Sell
39,361
-14,142
-26% -$157K 0.04% 237
2018
Q1
$592K Buy
53,503
+675
+1% +$7.47K 0.05% 220
2017
Q4
$660K Sell
52,828
-23,665
-31% -$296K 0.06% 205
2017
Q3
$915K Sell
76,493
-16,011
-17% -$192K 0.09% 188
2017
Q2
$1.06M Sell
92,504
-4,381
-5% -$50.2K 0.1% 182
2017
Q1
$1.15M Sell
96,885
-27,575
-22% -$328K 0.11% 178
2016
Q4
$1.54M Sell
124,460
-110,863
-47% -$1.37M 0.16% 162
2016
Q3
$2.87M Sell
235,323
-33,474
-12% -$408K 0.31% 89
2016
Q2
$3.42M Sell
268,797
-8,106
-3% -$103K 0.39% 67
2016
Q1
$3.74M Sell
276,903
-4,381
-2% -$59.1K 0.43% 64
2015
Q4
$3.96M Sell
281,284
-3,377
-1% -$47.6K 0.46% 60
2015
Q3
$3.86M Buy
284,661
+36,798
+15% +$499K 0.47% 61
2015
Q2
$3.72M Buy
247,863
+91,692
+59% +$1.38M 0.42% 71
2015
Q1
$2.52M Buy
156,171
+5,795
+4% +$93.5K 0.29% 94
2014
Q4
$2.33M Buy
150,376
+3,977
+3% +$61.6K 0.28% 102
2014
Q3
$2.17M Buy
146,399
+5,430
+4% +$80.3K 0.27% 107
2014
Q2
$2.43M Buy
140,969
+21,150
+18% +$365K 0.3% 95
2014
Q1
$1.87M Buy
119,819
+48,425
+68% +$755K 0.29% 104
2013
Q4
$1.1M Buy
71,394
+55,625
+353% +$859K 0.16% 147
2013
Q3
$266K Buy
15,769
+2,745
+21% +$46.3K 0.04% 225
2013
Q2
$202K Buy
+13,024
New +$202K 0.03% 239