Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$412K Sell
340,191
-88,665
-21% -$107K ﹤0.01% 4987
2025
Q1
$274K Buy
428,856
+3,379
+0.8% +$2.16K ﹤0.01% 5098
2024
Q4
$685K Buy
425,477
+319,814
+303% +$515K ﹤0.01% 4498
2024
Q3
$187K Sell
105,663
-14,711
-12% -$26K ﹤0.01% 4754
2024
Q2
$380K Sell
120,374
-202,159
-63% -$639K ﹤0.01% 4120
2024
Q1
$2.44M Sell
322,533
-41,253
-11% -$312K ﹤0.01% 2808
2023
Q4
$4.13M Buy
363,786
+184,385
+103% +$2.09M ﹤0.01% 2177
2023
Q3
$1.6M Buy
179,401
+66,135
+58% +$590K ﹤0.01% 2729
2023
Q2
$1.01M Buy
113,266
+74,329
+191% +$660K ﹤0.01% 3298
2023
Q1
$635K Buy
38,937
+1,297
+3% +$21.1K ﹤0.01% 3533
2022
Q4
$951K Buy
37,640
+12,927
+52% +$327K ﹤0.01% 3184
2022
Q3
$521K Buy
24,713
+8,074
+49% +$170K ﹤0.01% 3332
2022
Q2
$313K Sell
16,639
-2,733
-14% -$51.4K ﹤0.01% 3654
2022
Q1
$703K Sell
19,372
-110,538
-85% -$4.01M ﹤0.01% 3529
2021
Q4
$3.99M Buy
129,910
+77,282
+147% +$2.37M ﹤0.01% 2302
2021
Q3
$3.58M Sell
52,628
-124,806
-70% -$8.49M ﹤0.01% 2301
2021
Q2
$14.7M Sell
177,434
-41,941
-19% -$3.49M ﹤0.01% 1285
2021
Q1
$18.8M Buy
219,375
+35,390
+19% +$3.03M 0.01% 1111
2020
Q4
$16.6M Sell
183,985
-108,519
-37% -$9.8M 0.01% 1103
2020
Q3
$20.9M Buy
292,504
+131,886
+82% +$9.42M 0.01% 892
2020
Q2
$10.8M Buy
160,618
+120,984
+305% +$8.14M ﹤0.01% 1141
2020
Q1
$1.42M Sell
39,634
-217,512
-85% -$7.78M ﹤0.01% 2424
2019
Q4
$9.75M Buy
257,146
+185,291
+258% +$7.02M ﹤0.01% 1513
2019
Q3
$2.15M Sell
71,855
-69,356
-49% -$2.08M ﹤0.01% 2541
2019
Q2
$5.45M Buy
141,211
+44,832
+47% +$1.73M ﹤0.01% 1762
2019
Q1
$3.67M Sell
96,379
-115,681
-55% -$4.41M ﹤0.01% 1981
2018
Q4
$6.03M Buy
212,060
+135,933
+179% +$3.86M ﹤0.01% 1567
2018
Q3
$2.16M Buy
76,127
+392
+0.5% +$11.1K ﹤0.01% 2556
2018
Q2
$2.11M Buy
75,735
+10,311
+16% +$287K ﹤0.01% 2505
2018
Q1
$1.35M Sell
65,424
-6,421
-9% -$133K ﹤0.01% 2814
2017
Q4
$1.17M Buy
71,845
+6,458
+10% +$105K ﹤0.01% 2911
2017
Q3
$970K Buy
65,387
+1,033
+2% +$15.3K ﹤0.01% 3018
2017
Q2
$791K Buy
64,354
+63,454
+7,050% +$780K ﹤0.01% 3072
2017
Q1
$7K Sell
900
-11,945
-93% -$92.9K ﹤0.01% 5874
2016
Q4
$95K Buy
12,845
+4,684
+57% +$34.6K ﹤0.01% 4441
2016
Q3
$58K Buy
8,161
+2,686
+49% +$19.1K ﹤0.01% 4521
2016
Q2
$28K Sell
5,475
-3,727
-41% -$19.1K ﹤0.01% 5126
2016
Q1
$42K Buy
9,202
+4,202
+84% +$19.2K ﹤0.01% 4824
2015
Q4
$34K Sell
5,000
-475
-9% -$3.23K ﹤0.01% 5086
2015
Q3
$40K Sell
5,475
-2,475
-31% -$18.1K ﹤0.01% 4878
2015
Q2
$63K Sell
7,950
-978
-11% -$7.75K ﹤0.01% 4619
2015
Q1
$71K Buy
8,928
+5,447
+156% +$43.3K ﹤0.01% 4406
2014
Q4
$24K Buy
+3,481
New +$24K ﹤0.01% 5340