Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$539K Buy
1,830
+315
+21% +$92.7K ﹤0.01% 2735
2025
Q1
$403K Sell
1,515
-446
-23% -$119K ﹤0.01% 2826
2024
Q4
$493K Sell
1,961
-542
-22% -$136K ﹤0.01% 2686
2024
Q3
$551K Sell
2,503
-244
-9% -$53.7K ﹤0.01% 2618
2024
Q2
$473K Buy
2,747
+492
+22% +$84.7K ﹤0.01% 2656
2024
Q1
$428K Buy
2,255
+604
+37% +$115K ﹤0.01% 2703
2023
Q4
$295K Buy
1,651
+128
+8% +$22.9K ﹤0.01% 2857
2023
Q3
$245K Sell
1,523
-28
-2% -$4.51K ﹤0.01% 2891
2023
Q2
$227K Buy
1,551
+48
+3% +$7.02K ﹤0.01% 2976
2023
Q1
$219K Sell
1,503
-21
-1% -$3.06K ﹤0.01% 2999
2022
Q4
$219K Buy
1,524
+83
+6% +$11.9K ﹤0.01% 2935
2022
Q3
$209K Sell
1,441
-67
-4% -$9.72K ﹤0.01% 2920
2022
Q2
$231K Sell
1,508
-137
-8% -$21K ﹤0.01% 2900
2022
Q1
$344K Sell
1,645
-105
-6% -$22K ﹤0.01% 2801
2021
Q4
$429K Sell
1,750
-75
-4% -$18.4K ﹤0.01% 2678
2021
Q3
$363K Sell
1,825
-181
-9% -$36K ﹤0.01% 2777
2021
Q2
$374K Buy
2,006
+60
+3% +$11.2K ﹤0.01% 2748
2021
Q1
$406K Sell
1,946
-6,334
-76% -$1.32M ﹤0.01% 2604
2020
Q4
$1.46M Buy
8,280
+5,791
+233% +$1.02M ﹤0.01% 1580
2020
Q3
$306K Sell
2,489
-513
-17% -$63.1K ﹤0.01% 2382
2020
Q2
$418K Buy
3,002
+932
+45% +$130K ﹤0.01% 2161
2020
Q1
$222K Sell
2,070
-64,177
-97% -$6.88M ﹤0.01% 2377
2019
Q4
$9.25M Buy
66,247
+60,750
+1,105% +$8.48M 0.02% 635
2019
Q3
$772K Sell
5,497
-62,838
-92% -$8.82M ﹤0.01% 1918
2019
Q2
$9.95M Buy
68,335
+58,107
+568% +$8.46M 0.03% 571
2019
Q1
$1.6M Sell
10,228
-49,872
-83% -$7.8M ﹤0.01% 1372
2018
Q4
$9.74M Sell
60,100
-2,454
-4% -$398K 0.03% 501
2018
Q3
$12.5M Buy
62,554
+3,090
+5% +$616K 0.04% 452
2018
Q2
$10.3M Sell
59,464
-743
-1% -$128K 0.03% 531
2018
Q1
$8.7M Sell
60,207
-337
-0.6% -$48.7K 0.03% 579
2017
Q4
$7.95M Sell
60,544
-947
-2% -$124K 0.03% 610
2017
Q3
$7.42M Buy
61,491
+2,380
+4% +$287K 0.03% 608
2017
Q2
$7.51M Buy
59,111
+2,232
+4% +$283K 0.03% 580
2017
Q1
$8.11M Buy
56,879
+2,177
+4% +$310K 0.03% 534
2016
Q4
$7.91M Sell
54,702
-9,527
-15% -$1.38M 0.03% 499
2016
Q3
$8M Sell
64,229
-2,591
-4% -$323K 0.04% 454
2016
Q2
$7.61M Sell
66,820
-9,351
-12% -$1.06M 0.04% 450
2016
Q1
$8.06M Sell
76,171
-13,618
-15% -$1.44M 0.04% 378
2015
Q4
$8.71M Sell
89,789
-7,895
-8% -$765K 0.05% 385
2015
Q3
$11.3M Sell
97,684
-13,393
-12% -$1.55M 0.06% 318
2015
Q2
$13.4M Buy
111,077
+9,394
+9% +$1.13M 0.07% 302
2015
Q1
$11.7M Buy
101,683
+11,329
+13% +$1.3M 0.06% 349
2014
Q4
$11.8M Buy
90,354
+19,675
+28% +$2.57M 0.07% 358
2014
Q3
$8.39M Buy
70,679
+12,206
+21% +$1.45M 0.07% 318
2014
Q2
$6.52M Sell
58,473
-1,079
-2% -$120K 0.06% 389
2014
Q1
$6.35M Buy
+59,552
New +$6.35M 0.06% 375