Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$506K Buy
5,143
+433
+9% +$42.6K ﹤0.01% 1495
2025
Q1
$436K Buy
4,710
+794
+20% +$73.5K ﹤0.01% 1556
2024
Q4
$356K Buy
3,916
+210
+6% +$19.1K ﹤0.01% 1696
2024
Q3
$358K Sell
3,706
-264
-7% -$25.5K ﹤0.01% 1707
2024
Q2
$364K Sell
3,970
-444
-10% -$40.8K ﹤0.01% 1677
2024
Q1
$407K Sell
4,414
-126
-3% -$11.6K ﹤0.01% 1619
2023
Q4
$432K Sell
4,540
-1,773
-28% -$169K ﹤0.01% 1592
2023
Q3
$590K Sell
6,313
-6,201
-50% -$579K ﹤0.01% 1294
2023
Q2
$1.14M Sell
12,514
-1,459
-10% -$133K ﹤0.01% 989
2023
Q1
$1.03M Buy
13,973
+123
+0.9% +$9.05K ﹤0.01% 1064
2022
Q4
$1.16M Sell
13,850
-783
-5% -$65.4K ﹤0.01% 1002
2022
Q3
$1.42M Sell
14,633
-1,379
-9% -$134K ﹤0.01% 910
2022
Q2
$1.68M Sell
16,012
-7,936
-33% -$834K ﹤0.01% 878
2022
Q1
$4.13M Sell
23,948
-1,710
-7% -$295K 0.01% 616
2021
Q4
$4.15M Buy
25,658
+4,734
+23% +$766K 0.01% 648
2021
Q3
$3.12M Buy
20,924
+924
+5% +$138K 0.01% 722
2021
Q2
$4.9M Buy
20,000
+944
+5% +$231K 0.01% 565
2021
Q1
$5.05M Buy
19,056
+1,821
+11% +$482K 0.01% 549
2020
Q4
$5.06M Buy
17,235
+1,550
+10% +$455K 0.01% 535
2020
Q3
$3.71M Buy
15,685
+3,912
+33% +$925K 0.01% 565
2020
Q2
$2.34M Sell
11,773
-1,157
-9% -$230K 0.01% 678
2020
Q1
$2.37M Sell
12,930
-39
-0.3% -$7.16K 0.01% 616
2019
Q4
$2.17M Buy
12,969
+11
+0.1% +$1.84K 0.01% 748
2019
Q3
$1.7M Buy
12,958
+4,235
+49% +$555K ﹤0.01% 812
2019
Q2
$1.06M Buy
8,723
+4,713
+118% +$573K ﹤0.01% 1042
2019
Q1
$495K Sell
4,010
-7,590
-65% -$937K ﹤0.01% 1387
2018
Q4
$1.36M Buy
11,600
+2,162
+23% +$253K ﹤0.01% 875
2018
Q3
$1.18M Buy
9,438
+6,546
+226% +$818K ﹤0.01% 1024
2018
Q2
$247K Buy
2,892
+323
+13% +$27.6K ﹤0.01% 1766
2018
Q1
$155K Buy
2,569
+1,085
+73% +$65.5K ﹤0.01% 2022
2017
Q4
$78K Sell
1,484
-265
-15% -$13.9K ﹤0.01% 2373
2017
Q3
$98K Buy
1,749
+214
+14% +$12K ﹤0.01% 2247
2017
Q2
$97K Sell
1,535
-260
-14% -$16.4K ﹤0.01% 2204
2017
Q1
$92K Sell
1,795
-12
-0.7% -$615 ﹤0.01% 2194
2016
Q4
$77K Buy
1,807
+1,233
+215% +$52.5K ﹤0.01% 2227
2016
Q3
$27K Sell
574
-1,174
-67% -$55.2K ﹤0.01% 2709
2016
Q2
$89K Sell
1,748
-253
-13% -$12.9K ﹤0.01% 2107
2016
Q1
$97K Buy
2,001
+286
+17% +$13.9K ﹤0.01% 2024
2015
Q4
$67K Sell
1,715
-145
-8% -$5.67K ﹤0.01% 2288
2015
Q3
$71K Buy
1,860
+1,770
+1,967% +$67.6K ﹤0.01% 2275
2015
Q2
$4K Hold
90
﹤0.01% 3321
2015
Q1
$2K Hold
90
﹤0.01% 3427
2014
Q4
$3K Sell
90
-172
-66% -$5.73K ﹤0.01% 3362
2014
Q3
$5K Sell
262
-190
-42% -$3.63K ﹤0.01% 3194
2014
Q2
$7K Sell
452
-13
-3% -$201 ﹤0.01% 3140
2014
Q1
$7K Sell
465
-3
-0.6% -$45 ﹤0.01% 3119
2013
Q4
$7K Sell
468
-7
-1% -$105 ﹤0.01% 3064
2013
Q3
$8K Hold
475
﹤0.01% 2926
2013
Q2
$5K Buy
+475
New +$5K ﹤0.01% 2994