Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$626K Sell
5,971
-198
-3% -$20.8K ﹤0.01% 2635
2025
Q1
$616K Sell
6,169
-872
-12% -$87.1K ﹤0.01% 2550
2024
Q4
$770K Buy
7,041
+2,472
+54% +$270K ﹤0.01% 2420
2024
Q3
$525K Buy
4,569
+6
+0.1% +$690 ﹤0.01% 2651
2024
Q2
$455K Sell
4,563
-283
-6% -$28.2K ﹤0.01% 2682
2024
Q1
$535K Buy
4,846
+351
+8% +$38.8K ﹤0.01% 2573
2023
Q4
$482K Buy
4,495
+8
+0.2% +$858 ﹤0.01% 2582
2023
Q3
$442K Buy
4,487
+188
+4% +$18.5K ﹤0.01% 2562
2023
Q2
$453K Buy
4,299
+1,946
+83% +$205K ﹤0.01% 2582
2023
Q1
$227K Buy
+2,353
New +$227K ﹤0.01% 2977
2022
Q1
Sell
-2,337
Closed -$207K 3418
2021
Q4
$207K Sell
2,337
-172
-7% -$15.2K ﹤0.01% 3127
2021
Q3
$213K Sell
2,509
-50
-2% -$4.25K ﹤0.01% 3103
2021
Q2
$232K Sell
2,559
-972
-28% -$88.1K ﹤0.01% 3056
2021
Q1
$294K Buy
3,531
+350
+11% +$29.1K ﹤0.01% 2811
2020
Q4
$252K Sell
3,181
-10
-0.3% -$792 ﹤0.01% 2695
2020
Q3
$216K Buy
+3,191
New +$216K ﹤0.01% 2579
2020
Q1
Sell
-3,741
Closed -$315K 2914
2019
Q4
$315K Sell
3,741
-45
-1% -$3.79K ﹤0.01% 2509
2019
Q3
$301K Buy
3,786
+2
+0.1% +$159 ﹤0.01% 2437
2019
Q2
$289K Sell
3,784
-217
-5% -$16.6K ﹤0.01% 2523
2019
Q1
$277K Sell
4,001
-58
-1% -$4.02K ﹤0.01% 2413
2018
Q4
$249K Sell
4,059
-1,791
-31% -$110K ﹤0.01% 2334
2018
Q3
$375K Sell
5,850
-976
-14% -$62.6K ﹤0.01% 2233
2018
Q2
$432K Sell
6,826
-990
-13% -$62.7K ﹤0.01% 2094
2018
Q1
$448K Buy
7,816
+1,221
+19% +$70K ﹤0.01% 2034
2017
Q4
$357K Sell
6,595
-2,048
-24% -$111K ﹤0.01% 2110
2017
Q3
$445K Buy
8,643
+3,009
+53% +$155K ﹤0.01% 1953
2017
Q2
$289K Sell
5,634
-543
-9% -$27.9K ﹤0.01% 2155
2017
Q1
$292K Sell
6,177
-10,615
-63% -$502K ﹤0.01% 2111
2016
Q4
$800K Sell
16,792
-13,815
-45% -$658K ﹤0.01% 1510
2016
Q3
$1.45M Sell
30,607
-4,606
-13% -$219K 0.01% 1138
2016
Q2
$1.51M Sell
35,213
-3,889
-10% -$166K 0.01% 1139
2016
Q1
$1.87M Buy
39,102
+6,844
+21% +$327K 0.01% 954
2015
Q4
$1.29M Buy
32,258
+773
+2% +$31K 0.01% 1176
2015
Q3
$1.14M Buy
31,485
+2,267
+8% +$82.1K 0.01% 1166
2015
Q2
$1.14M Buy
29,218
+2,124
+8% +$82.7K 0.01% 1297
2015
Q1
$1.15M Buy
27,094
+16,764
+162% +$712K 0.01% 1218
2014
Q4
$394K Sell
10,330
-108
-1% -$4.12K ﹤0.01% 1726
2014
Q3
$352K Buy
+10,438
New +$352K ﹤0.01% 1716