Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.21K Hold
100
﹤0.01% 2181
2025
Q1
$6.04K Hold
100
﹤0.01% 1892
2024
Q4
$6.84K Hold
100
﹤0.01% 1857
2024
Q3
$7.19K Hold
100
﹤0.01% 1939
2024
Q2
$6.93K Sell
100
-22,691
-100% -$1.57M ﹤0.01% 1928
2024
Q1
$1.83M Sell
22,791
-42,000
-65% -$3.36M 0.01% 670
2023
Q4
$7.1M Buy
64,791
+3,200
+5% +$350K 0.03% 407
2023
Q3
$6.21M Sell
61,591
-9,909
-14% -$999K 0.03% 417
2023
Q2
$9.72M Buy
71,500
+21,400
+43% +$2.91M 0.04% 384
2023
Q1
$5.2M Buy
50,100
+11,700
+30% +$1.22M 0.02% 466
2022
Q4
$3.4M Buy
38,400
+200
+0.5% +$17.7K 0.02% 513
2022
Q3
$3.06M Sell
38,200
-24,000
-39% -$1.92M 0.01% 525
2022
Q2
$5.96M Sell
62,200
-1,800
-3% -$172K 0.03% 446
2022
Q1
$9.51M Buy
64,000
+700
+1% +$104K 0.03% 419
2021
Q4
$8.97M Buy
63,300
+11,600
+22% +$1.64M 0.03% 418
2021
Q3
$6.76M Sell
51,700
-1,600
-3% -$209K 0.03% 456
2021
Q2
$7.33M Buy
53,300
+5,300
+11% +$728K 0.03% 445
2021
Q1
$6.27M Sell
48,000
-17,400
-27% -$2.27M 0.02% 454
2020
Q4
$7.32M Hold
65,400
0.03% 420
2020
Q3
$5.15M Sell
65,400
-11,900
-15% -$936K 0.02% 453
2020
Q2
$5.56M Buy
77,300
+27,600
+56% +$1.99M 0.02% 426
2020
Q1
$2.85M Sell
49,700
-7,000
-12% -$401K 0.02% 498
2019
Q4
$6.34M Buy
56,700
+9,300
+20% +$1.04M 0.03% 433
2019
Q3
$4.56M Sell
47,400
-5,300
-10% -$510K 0.02% 480
2019
Q2
$4.51M Sell
52,700
-19,500
-27% -$1.67M 0.02% 475
2019
Q1
$6.01M Sell
72,200
-2,300
-3% -$191K 0.03% 416
2018
Q4
$4.78M Buy
74,500
+15,000
+25% +$963K 0.02% 450
2018
Q3
$4.71M Buy
59,500
+43,100
+263% +$3.41M 0.02% 479
2018
Q2
$1.2M Sell
16,400
-1,100
-6% -$80.5K 0.01% 807
2018
Q1
$1.11M Sell
17,500
-1,700
-9% -$108K ﹤0.01% 817
2017
Q4
$978K Hold
19,200
﹤0.01% 864
2017
Q3
$1.01M Buy
19,200
+200
+1% +$10.5K ﹤0.01% 856
2017
Q2
$967K Buy
+19,000
New +$967K ﹤0.01% 837
2016
Q2
Sell
-20,200
Closed -$847K 1935
2016
Q1
$847K Hold
20,200
﹤0.01% 883
2015
Q4
$889K Hold
20,200
﹤0.01% 876
2015
Q3
$964K Buy
20,200
+600
+3% +$28.6K ﹤0.01% 842
2015
Q2
$1.14M Sell
19,600
-1,700
-8% -$99.1K 0.01% 779
2015
Q1
$1.08M Sell
21,300
-1,900
-8% -$95.9K ﹤0.01% 754
2014
Q4
$1.04M Sell
23,200
-1,300
-5% -$58.4K ﹤0.01% 778
2014
Q3
$903K Buy
24,500
+1,500
+7% +$55.3K ﹤0.01% 803
2014
Q2
$1.02M Sell
23,000
-800
-3% -$35.3K ﹤0.01% 777
2014
Q1
$1.03M Sell
23,800
-1,900
-7% -$82.5K ﹤0.01% 716
2013
Q4
$1.09M Sell
25,700
-8,000
-24% -$340K ﹤0.01% 699
2013
Q3
$1.15M Sell
33,700
-500
-1% -$17K 0.01% 749
2013
Q2
$1.07M Buy
+34,200
New +$1.07M ﹤0.01% 802