Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$723K Sell
6,403
-1,204
-16% -$136K ﹤0.01% 1268
2025
Q1
$705K Buy
7,607
+437
+6% +$40.5K ﹤0.01% 1274
2024
Q4
$766K Sell
7,170
-131
-2% -$14K ﹤0.01% 1257
2024
Q3
$754K Buy
7,301
+310
+4% +$32K ﹤0.01% 1272
2024
Q2
$616K Buy
6,991
+234
+3% +$20.6K ﹤0.01% 1357
2024
Q1
$663K Buy
6,757
+1,082
+19% +$106K ﹤0.01% 1320
2023
Q4
$525K Buy
5,675
+586
+12% +$54.2K ﹤0.01% 1459
2023
Q3
$423K Sell
5,089
-35
-0.7% -$2.91K ﹤0.01% 1452
2023
Q2
$434K Buy
5,124
+175
+4% +$14.8K ﹤0.01% 1459
2023
Q1
$417K Sell
4,949
-111
-2% -$9.36K ﹤0.01% 1498
2022
Q4
$430K Buy
5,060
+96
+2% +$8.15K ﹤0.01% 1469
2022
Q3
$340K Buy
4,964
+192
+4% +$13.2K ﹤0.01% 1580
2022
Q2
$311K Sell
4,772
-364
-7% -$23.7K ﹤0.01% 1674
2022
Q1
$394K Sell
5,136
-129
-2% -$9.9K ﹤0.01% 1639
2021
Q4
$407K Buy
5,265
+354
+7% +$27.4K ﹤0.01% 1630
2021
Q3
$310K Buy
4,911
+164
+3% +$10.4K ﹤0.01% 1761
2021
Q2
$301K Buy
4,747
+2,247
+90% +$142K ﹤0.01% 1796
2021
Q1
$161K Buy
2,500
+578
+30% +$37.2K ﹤0.01% 2009
2020
Q4
$96K Buy
1,922
+939
+96% +$46.9K ﹤0.01% 2214
2020
Q3
$42K Buy
983
+11
+1% +$470 ﹤0.01% 2453
2020
Q2
$37K Buy
972
+251
+35% +$9.56K ﹤0.01% 2493
2020
Q1
$22K Sell
721
-597
-45% -$18.2K ﹤0.01% 2637
2019
Q4
$57K Sell
1,318
-63
-5% -$2.73K ﹤0.01% 2403
2019
Q3
$52K Hold
1,381
﹤0.01% 2449
2019
Q2
$52K Buy
1,381
+10
+0.7% +$377 ﹤0.01% 2506
2019
Q1
$41K Buy
1,371
+894
+187% +$26.7K ﹤0.01% 2570
2018
Q4
$13K Buy
477
+78
+20% +$2.13K ﹤0.01% 2949
2018
Q3
$13K Sell
399
-101
-20% -$3.29K ﹤0.01% 3031
2018
Q2
$16K Buy
500
+19
+4% +$608 ﹤0.01% 2998
2018
Q1
$17K Sell
481
-222
-32% -$7.85K ﹤0.01% 2985
2017
Q4
$26K Buy
703
+33
+5% +$1.22K ﹤0.01% 2841
2017
Q3
$25K Hold
670
﹤0.01% 2803
2017
Q2
$22K Buy
670
+133
+25% +$4.37K ﹤0.01% 2846
2017
Q1
$19K Sell
537
-10,000
-95% -$354K ﹤0.01% 2849
2016
Q4
$383K Sell
10,537
-130
-1% -$4.73K ﹤0.01% 1493
2016
Q3
$318K Buy
10,667
+35
+0.3% +$1.04K ﹤0.01% 1531
2016
Q2
$338K Buy
10,632
+306
+3% +$9.73K ﹤0.01% 1475
2016
Q1
$318K Sell
10,326
-142
-1% -$4.37K ﹤0.01% 1478
2015
Q4
$314K Sell
10,468
-146
-1% -$4.38K ﹤0.01% 1503
2015
Q3
$293K Sell
10,614
-409
-4% -$11.3K ﹤0.01% 1549
2015
Q2
$365K Sell
11,023
-313
-3% -$10.4K ﹤0.01% 1497
2015
Q1
$349K Sell
11,336
-405
-3% -$12.5K ﹤0.01% 1536
2014
Q4
$357K Buy
11,741
+787
+7% +$23.9K ﹤0.01% 1512
2014
Q3
$370K Buy
10,954
+7,718
+239% +$261K ﹤0.01% 1470
2014
Q2
$104K Buy
3,236
+1,105
+52% +$35.5K ﹤0.01% 2106
2014
Q1
$68K Sell
2,131
-213
-9% -$6.8K ﹤0.01% 2333
2013
Q4
$69K Sell
2,344
-10,941
-82% -$322K ﹤0.01% 2281
2013
Q3
$416K Buy
13,285
+2,289
+21% +$71.7K ﹤0.01% 1344
2013
Q2
$350K Buy
+10,996
New +$350K ﹤0.01% 1355