Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$415K Buy
10,160
+350
+4% +$14.3K ﹤0.01% 2871
2025
Q1
$443K Sell
9,810
-303
-3% -$13.7K ﹤0.01% 2754
2024
Q4
$439K Buy
10,113
+919
+10% +$39.9K ﹤0.01% 2754
2024
Q3
$417K Sell
9,194
-3,322
-27% -$151K ﹤0.01% 2785
2024
Q2
$515K Sell
12,516
-4,441
-26% -$183K ﹤0.01% 2605
2024
Q1
$634K Buy
16,957
+1,295
+8% +$48.4K ﹤0.01% 2468
2023
Q4
$600K Buy
15,662
+507
+3% +$19.4K ﹤0.01% 2469
2023
Q3
$541K Sell
15,155
-3,747
-20% -$134K ﹤0.01% 2452
2023
Q2
$812K Buy
18,902
+1,906
+11% +$81.9K ﹤0.01% 2211
2023
Q1
$698K Buy
16,996
+3,313
+24% +$136K ﹤0.01% 2310
2022
Q4
$530K Buy
13,683
+478
+4% +$18.5K ﹤0.01% 2433
2022
Q3
$551K Buy
13,205
+302
+2% +$12.6K ﹤0.01% 2383
2022
Q2
$595K Buy
12,903
+1,645
+15% +$75.9K ﹤0.01% 2369
2022
Q1
$646K Sell
11,258
-739
-6% -$42.4K ﹤0.01% 2430
2021
Q4
$719K Sell
11,997
-134
-1% -$8.03K ﹤0.01% 2366
2021
Q3
$643K Buy
12,131
+184
+2% +$9.75K ﹤0.01% 2433
2021
Q2
$585K Sell
11,947
-1,807
-13% -$88.5K ﹤0.01% 2495
2021
Q1
$603K Buy
13,754
+1,140
+9% +$50K ﹤0.01% 2361
2020
Q4
$485K Buy
12,614
+3,004
+31% +$116K ﹤0.01% 2331
2020
Q3
$313K Sell
9,610
-2,330
-20% -$75.9K ﹤0.01% 2369
2020
Q2
$446K Sell
11,940
-2,867
-19% -$107K ﹤0.01% 2114
2020
Q1
$540K Sell
14,807
-9,390
-39% -$342K ﹤0.01% 1815
2019
Q4
$1.13M Buy
24,197
+8,931
+59% +$416K ﹤0.01% 1735
2019
Q3
$740K Sell
15,266
-19
-0.1% -$921 ﹤0.01% 1945
2019
Q2
$685K Sell
15,285
-461
-3% -$20.7K ﹤0.01% 2030
2019
Q1
$716K Sell
15,746
-661
-4% -$30.1K ﹤0.01% 1849
2018
Q4
$649K Hold
16,407
﹤0.01% 1802
2018
Q3
$664K Sell
16,407
-1,641
-9% -$66.4K ﹤0.01% 1944
2018
Q2
$677K Sell
18,048
-1,762
-9% -$66.1K ﹤0.01% 1859
2018
Q1
$705K Hold
19,810
﹤0.01% 1774
2017
Q4
$763K Sell
19,810
-1,660
-8% -$63.9K ﹤0.01% 1679
2017
Q3
$817K Buy
21,470
+487
+2% +$18.5K ﹤0.01% 1600
2017
Q2
$817K Hold
20,983
﹤0.01% 1568
2017
Q1
$760K Sell
20,983
-760
-3% -$27.5K ﹤0.01% 1589
2016
Q4
$793K Sell
21,743
-190
-0.9% -$6.93K ﹤0.01% 1514
2016
Q3
$789K Sell
21,933
-379
-2% -$13.6K ﹤0.01% 1474
2016
Q2
$823K Buy
22,312
+176
+0.8% +$6.49K ﹤0.01% 1468
2016
Q1
$853K Sell
22,136
-3,830
-15% -$148K ﹤0.01% 1306
2015
Q4
$976K Sell
25,966
-35,603
-58% -$1.34M 0.01% 1319
2015
Q3
$2.13M Sell
61,569
-5,732
-9% -$198K 0.01% 886
2015
Q2
$2.17M Buy
67,301
+11,305
+20% +$364K 0.01% 950
2015
Q1
$1.91M Buy
55,996
+5,690
+11% +$194K 0.01% 965
2014
Q4
$1.55M Buy
+50,306
New +$1.55M 0.01% 1038