Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$79.1K Sell
2,500
-2,400
-49% -$75.9K ﹤0.01% 1934
2025
Q1
$152K Sell
4,900
-15,600
-76% -$483K ﹤0.01% 1572
2024
Q4
$667K Sell
20,500
-6,400
-24% -$208K ﹤0.01% 1013
2024
Q3
$801K Sell
26,900
-700
-3% -$20.8K ﹤0.01% 991
2024
Q2
$770K Buy
27,600
+1,100
+4% +$30.7K ﹤0.01% 980
2024
Q1
$789K Sell
26,500
-1,700
-6% -$50.6K ﹤0.01% 996
2023
Q4
$884K Sell
28,200
-4,000
-12% -$125K ﹤0.01% 955
2023
Q3
$786K Buy
32,200
+1,400
+5% +$34.2K ﹤0.01% 996
2023
Q2
$788K Buy
30,800
+4,200
+16% +$107K ﹤0.01% 1034
2023
Q1
$816K Buy
26,600
+1,300
+5% +$39.9K ﹤0.01% 1030
2022
Q4
$935K Sell
25,300
-3,100
-11% -$115K ﹤0.01% 962
2022
Q3
$947K Sell
28,400
-1,500
-5% -$50K ﹤0.01% 935
2022
Q2
$948K Sell
29,900
-1,800
-6% -$57.1K ﹤0.01% 951
2022
Q1
$1.09M Sell
31,700
-2,100
-6% -$72.1K ﹤0.01% 986
2021
Q4
$1.18M Sell
33,800
-2,500
-7% -$87.4K ﹤0.01% 1026
2021
Q3
$1.24M Buy
36,300
+2,100
+6% +$71.6K ﹤0.01% 972
2021
Q2
$1.22M Sell
34,200
-800
-2% -$28.5K ﹤0.01% 1041
2021
Q1
$1.26M Sell
35,000
-800
-2% -$28.8K ﹤0.01% 1004
2020
Q4
$1.07M Sell
35,800
-1,900
-5% -$56.9K ﹤0.01% 1012
2020
Q3
$805K Sell
37,700
-1,500
-4% -$32K ﹤0.01% 1049
2020
Q2
$796K Buy
39,200
+8,100
+26% +$164K ﹤0.01% 1009
2020
Q1
$737K Hold
31,100
﹤0.01% 862
2019
Q4
$1.18M Buy
31,100
+3,600
+13% +$136K ﹤0.01% 827
2019
Q3
$1.03M Sell
27,500
-600
-2% -$22.4K ﹤0.01% 802
2019
Q2
$1.08M Buy
28,100
+900
+3% +$34.7K ﹤0.01% 794
2019
Q1
$1.08M Hold
27,200
﹤0.01% 787
2018
Q4
$997K Sell
27,200
-500
-2% -$18.3K 0.01% 787
2018
Q3
$1.23M Buy
27,700
+800
+3% +$35.6K 0.01% 790
2018
Q2
$1.21M Buy
26,900
+1,000
+4% +$45K 0.01% 802
2018
Q1
$1.1M Sell
25,900
-800
-3% -$33.8K ﹤0.01% 824
2017
Q4
$1.09M Sell
26,700
-600
-2% -$24.4K ﹤0.01% 814
2017
Q3
$1.12M Buy
27,300
+300
+1% +$12.3K ﹤0.01% 808
2017
Q2
$1.07M Hold
27,000
﹤0.01% 796
2017
Q1
$1.03M Buy
27,000
+800
+3% +$30.5K ﹤0.01% 834
2016
Q4
$1.13M Sell
26,200
-2,673
-9% -$115K 0.01% 790
2016
Q3
$949K Buy
28,873
+23,173
+407% +$762K ﹤0.01% 843
2016
Q2
$176K Buy
5,700
+5,300
+1,325% +$164K ﹤0.01% 1581
2016
Q1
$11K Hold
400
﹤0.01% 1848
2015
Q4
$12K Sell
400
-5,300
-93% -$159K ﹤0.01% 1874
2015
Q3
$179K Sell
5,700
-15,200
-73% -$477K ﹤0.01% 1545
2015
Q2
$711K Sell
20,900
-9,000
-30% -$306K ﹤0.01% 1138
2015
Q1
$974K Buy
29,900
+3,600
+14% +$117K ﹤0.01% 803
2014
Q4
$915K Sell
26,300
-600
-2% -$20.9K ﹤0.01% 845
2014
Q3
$823K Sell
26,900
-1,200
-4% -$36.7K ﹤0.01% 861
2014
Q2
$872K Hold
28,100
﹤0.01% 866
2014
Q1
$894K Sell
28,100
-1,900
-6% -$60.4K ﹤0.01% 795
2013
Q4
$960K Sell
30,000
-5,800
-16% -$186K ﹤0.01% 775
2013
Q3
$1.06M Sell
35,800
-1,900
-5% -$56.5K ﹤0.01% 781
2013
Q2
$996K Buy
+37,700
New +$996K ﹤0.01% 851