Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$370K Sell
4,291
-1,668
-28% -$144K ﹤0.01% 1661
2025
Q1
$310K Sell
5,959
-732
-11% -$38.1K ﹤0.01% 1760
2024
Q4
$368K Sell
6,691
-6,960
-51% -$383K ﹤0.01% 1670
2024
Q3
$913K Sell
13,651
-407
-3% -$27.2K ﹤0.01% 1178
2024
Q2
$780K Buy
14,058
+1,006
+8% +$55.8K ﹤0.01% 1229
2024
Q1
$668K Sell
13,052
-6,696
-34% -$343K ﹤0.01% 1316
2023
Q4
$898K Buy
19,748
+1,831
+10% +$83.3K ﹤0.01% 1166
2023
Q3
$737K Sell
17,917
-2,650
-13% -$109K ﹤0.01% 1177
2023
Q2
$910K Buy
20,567
+19,541
+1,905% +$864K ﹤0.01% 1102
2023
Q1
$40.5K Sell
1,026
-488
-32% -$19.3K ﹤0.01% 2628
2022
Q4
$45.2K Sell
1,514
-598
-28% -$17.9K ﹤0.01% 2580
2022
Q3
$56K Buy
2,112
+137
+7% +$3.63K ﹤0.01% 2456
2022
Q2
$45K Buy
1,975
+73
+4% +$1.66K ﹤0.01% 2628
2022
Q1
$51K Sell
1,902
-92
-5% -$2.47K ﹤0.01% 2606
2021
Q4
$32K Buy
1,994
+256
+15% +$4.11K ﹤0.01% 2847
2021
Q3
$29K Sell
1,738
-141
-8% -$2.35K ﹤0.01% 2910
2021
Q2
$39K Sell
1,879
-6,548
-78% -$136K ﹤0.01% 2774
2021
Q1
$178K Sell
8,427
-222
-3% -$4.69K ﹤0.01% 1972
2020
Q4
$145K Sell
8,649
-861
-9% -$14.4K ﹤0.01% 2016
2020
Q3
$83K Sell
9,510
-18,733
-66% -$163K ﹤0.01% 2157
2020
Q2
$288K Sell
28,243
-19,840
-41% -$202K ﹤0.01% 1572
2020
Q1
$408K Sell
48,083
-4,123
-8% -$35K ﹤0.01% 1301
2019
Q4
$1.08M Buy
52,206
+5,191
+11% +$107K ﹤0.01% 1029
2019
Q3
$951K Buy
47,015
+1,980
+4% +$40.1K ﹤0.01% 1048
2019
Q2
$1.14M Buy
45,035
+835
+2% +$21K ﹤0.01% 1016
2019
Q1
$1.13M Sell
44,200
-3,401
-7% -$86.9K ﹤0.01% 1011
2018
Q4
$1.04M Sell
47,601
-638
-1% -$13.9K ﹤0.01% 991
2018
Q3
$1.43M Sell
48,239
-350
-0.7% -$10.3K ﹤0.01% 939
2018
Q2
$1.22M Buy
48,589
+3,262
+7% +$82K ﹤0.01% 1008
2018
Q1
$1.07M Buy
45,327
+412
+0.9% +$9.75K ﹤0.01% 1053
2017
Q4
$1.08M Buy
44,915
+466
+1% +$11.2K ﹤0.01% 1060
2017
Q3
$1.06M Buy
44,449
+1,128
+3% +$27K ﹤0.01% 1051
2017
Q2
$737K Buy
43,321
+2,283
+6% +$38.8K ﹤0.01% 1216
2017
Q1
$737K Buy
41,038
+6,227
+18% +$112K ﹤0.01% 1218
2016
Q4
$554K Buy
34,811
+11,081
+47% +$176K ﹤0.01% 1317
2016
Q3
$429K Buy
23,730
+1,998
+9% +$36.1K ﹤0.01% 1410
2016
Q2
$277K Sell
21,732
-3,047
-12% -$38.8K ﹤0.01% 1565
2016
Q1
$403K Sell
24,779
-804
-3% -$13.1K ﹤0.01% 1381
2015
Q4
$288K Sell
25,583
-4,216
-14% -$47.5K ﹤0.01% 1538
2015
Q3
$423K Buy
29,799
+217
+0.7% +$3.08K ﹤0.01% 1369
2015
Q2
$894K Buy
29,582
+1,077
+4% +$32.5K ﹤0.01% 1084
2015
Q1
$856K Buy
28,505
+3,297
+13% +$99K ﹤0.01% 1091
2014
Q4
$876K Buy
25,208
+1,448
+6% +$50.3K ﹤0.01% 1061
2014
Q3
$881K Sell
23,760
-1,327
-5% -$49.2K ﹤0.01% 1032
2014
Q2
$1.13M Sell
25,087
-443
-2% -$20K ﹤0.01% 944
2014
Q1
$962K Buy
25,530
+260
+1% +$9.8K ﹤0.01% 998
2013
Q4
$901K Sell
25,270
-1,124
-4% -$40.1K ﹤0.01% 978
2013
Q3
$806K Sell
26,394
-27,963
-51% -$854K ﹤0.01% 989
2013
Q2
$1.43M Buy
+54,357
New +$1.43M 0.01% 719