Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$649K Sell
124,319
-8,299
-6% -$43.3K ﹤0.01% 4654
2025
Q1
$638K Sell
132,618
-6,524
-5% -$31.4K ﹤0.01% 4518
2024
Q4
$870K Sell
139,142
-3,429
-2% -$21.4K ﹤0.01% 4322
2024
Q3
$1.05M Buy
142,571
+38,105
+36% +$280K ﹤0.01% 3554
2024
Q2
$615K Sell
104,466
-27,243
-21% -$160K ﹤0.01% 3779
2024
Q1
$789K Buy
131,709
+29,240
+29% +$175K ﹤0.01% 3724
2023
Q4
$682K Buy
102,469
+29,017
+40% +$193K ﹤0.01% 3731
2023
Q3
$522K Buy
73,452
+14,154
+24% +$100K ﹤0.01% 3569
2023
Q2
$479K Sell
59,298
-17,498
-23% -$141K ﹤0.01% 3860
2023
Q1
$627K Buy
76,796
+7,050
+10% +$57.6K ﹤0.01% 3544
2022
Q4
$601K Buy
69,746
+6,784
+11% +$58.4K ﹤0.01% 3559
2022
Q3
$598K Buy
62,962
+6,505
+12% +$61.8K ﹤0.01% 3224
2022
Q2
$794K Buy
56,457
+5,934
+12% +$83.5K ﹤0.01% 3036
2022
Q1
$914K Buy
50,523
+22,781
+82% +$412K ﹤0.01% 3316
2021
Q4
$643K Buy
27,742
+26,395
+1,960% +$612K ﹤0.01% 3789
2021
Q3
$30K Sell
1,347
-1,895
-58% -$42.2K ﹤0.01% 5636
2021
Q2
$79K Sell
3,242
-4,937
-60% -$120K ﹤0.01% 5014
2021
Q1
$225K Sell
8,179
-3,110
-28% -$85.6K ﹤0.01% 4435
2020
Q4
$200K Buy
11,289
+4,371
+63% +$77.4K ﹤0.01% 4277
2020
Q3
$89K Sell
6,918
-7,510
-52% -$96.6K ﹤0.01% 4429
2020
Q2
$186K Buy
14,428
+2,637
+22% +$34K ﹤0.01% 4056
2020
Q1
$136K Sell
11,791
-13,021
-52% -$150K ﹤0.01% 4179
2019
Q4
$627K Buy
24,812
+6,900
+39% +$174K ﹤0.01% 3716
2019
Q3
$393K Buy
17,912
+5,695
+47% +$125K ﹤0.01% 3900
2019
Q2
$222K Buy
12,217
+7,414
+154% +$135K ﹤0.01% 4051
2019
Q1
$93K Sell
4,803
-5,970
-55% -$116K ﹤0.01% 4337
2018
Q4
$246K Sell
10,773
-3,721
-26% -$85K ﹤0.01% 3973
2018
Q3
$411K Buy
14,494
+5,141
+55% +$146K ﹤0.01% 3776
2018
Q2
$297K Buy
9,353
+76
+0.8% +$2.41K ﹤0.01% 3875
2018
Q1
$336K Sell
9,277
-2,626
-22% -$95.1K ﹤0.01% 3701
2017
Q4
$427K Sell
11,903
-305
-2% -$10.9K ﹤0.01% 3558
2017
Q3
$435K Buy
12,208
+1,754
+17% +$62.5K ﹤0.01% 3550
2017
Q2
$322K Sell
10,454
-769
-7% -$23.7K ﹤0.01% 3629
2017
Q1
$319K Sell
11,223
-3,540
-24% -$101K ﹤0.01% 3552
2016
Q4
$482K Buy
14,763
+3,223
+28% +$105K ﹤0.01% 3343
2016
Q3
$340K Buy
11,540
+84
+0.7% +$2.48K ﹤0.01% 3386
2016
Q2
$312K Buy
11,456
+1,488
+15% +$40.5K ﹤0.01% 3467
2016
Q1
$228K Buy
9,968
+1,570
+19% +$35.9K ﹤0.01% 3695
2015
Q4
$236K Buy
8,398
+275
+3% +$7.73K ﹤0.01% 3668
2015
Q3
$243K Buy
8,123
+1,467
+22% +$43.9K ﹤0.01% 3572
2015
Q2
$222K Buy
6,656
+370
+6% +$12.3K ﹤0.01% 3798
2015
Q1
$226K Buy
6,286
+5,641
+875% +$203K ﹤0.01% 3717
2014
Q4
$19K Buy
+645
New +$19K ﹤0.01% 5604