Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$732K Buy
16,856
+814
+5% +$35.3K 0.01% 442
2025
Q1
$739K Buy
16,042
+1,034
+7% +$47.6K 0.01% 411
2024
Q4
$565K Buy
15,008
+1,521
+11% +$57.3K 0.01% 486
2024
Q3
$547K Sell
13,487
-232
-2% -$9.41K 0.01% 494
2024
Q2
$475K Sell
13,719
-1,371
-9% -$47.4K 0.01% 513
2024
Q1
$567K Buy
15,090
+1,358
+10% +$51K 0.01% 469
2023
Q4
$493K Sell
13,732
-1,315
-9% -$47.2K 0.01% 477
2023
Q3
$569K Sell
15,047
-117
-0.8% -$4.42K 0.01% 400
2023
Q2
$618K Sell
15,164
-886
-6% -$36.1K 0.02% 374
2023
Q1
$672K Buy
16,050
+1,513
+10% +$63.4K 0.02% 336
2022
Q4
$628K Sell
14,537
-1,725
-11% -$74.6K 0.02% 339
2022
Q3
$609K Sell
16,262
-571
-3% -$21.4K 0.02% 319
2022
Q2
$763K Buy
16,833
+6,468
+62% +$293K 0.03% 261
2022
Q1
$494K Sell
10,365
-4,141
-29% -$197K 0.01% 406
2021
Q4
$598K Buy
14,506
+67
+0.5% +$2.76K 0.02% 343
2021
Q3
$498K Sell
14,439
-167
-1% -$5.76K 0.02% 370
2021
Q2
$462K Sell
14,606
-2,486
-15% -$78.6K 0.02% 380
2021
Q1
$533K Sell
17,092
-329
-2% -$10.3K 0.02% 292
2020
Q4
$525K Buy
17,421
+7,952
+84% +$240K 0.02% 258
2020
Q3
$242K Sell
9,469
-2,152
-19% -$55K 0.01% 418
2020
Q2
$301K Sell
11,621
-4,639
-29% -$120K 0.02% 339
2020
Q1
$427K Sell
16,260
-12,459
-43% -$327K 0.04% 220
2019
Q4
$934K Buy
28,719
+13,520
+89% +$440K 0.07% 124
2019
Q3
$524K Sell
15,199
-941
-6% -$32.4K 0.04% 191
2019
Q2
$552K Buy
16,140
+787
+5% +$26.9K 0.05% 165
2019
Q1
$549K Buy
15,353
+1,210
+9% +$43.3K 0.05% 165
2018
Q4
$455K Buy
14,143
+2,068
+17% +$66.5K 0.04% 183
2018
Q3
$376K Buy
12,075
+994
+9% +$31K 0.04% 254
2018
Q2
$337K Buy
11,081
+2,278
+26% +$69.3K 0.04% 267
2018
Q1
$245K Buy
+8,803
New +$245K 0.03% 284
2016
Q4
Sell
-2,845
Closed -$68K 556
2016
Q3
$68K Buy
2,845
+619
+28% +$14.8K 0.01% 457
2016
Q2
$58K Sell
2,226
-781
-26% -$20.4K 0.01% 438
2016
Q1
$77K Buy
3,007
+629
+26% +$16.1K 0.01% 339
2015
Q4
$47K Sell
2,378
-1,277
-35% -$25.2K 0.01% 383
2015
Q3
$77K Buy
3,655
+3,498
+2,228% +$73.7K 0.02% 271
2015
Q2
$4K Buy
157
+128
+441% +$3.26K ﹤0.01% 780
2015
Q1
$1K Hold
29
﹤0.01% 863
2014
Q4
$1K Sell
29
-842
-97% -$29K ﹤0.01% 784
2014
Q3
$21K Buy
871
+842
+2,903% +$20.3K 0.01% 354
2014
Q2
$1K Hold
29
﹤0.01% 773
2014
Q1
$1K Sell
29
-251
-90% -$8.66K ﹤0.01% 677
2013
Q4
$5K Sell
280
-1,349
-83% -$24.1K ﹤0.01% 518
2013
Q3
$34K Buy
+1,629
New +$34K 0.01% 265