Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$289K Sell
13,048
-732
-5% -$16.2K ﹤0.01% 1823
2025
Q1
$316K Sell
13,780
-38,247
-74% -$878K ﹤0.01% 1743
2024
Q4
$1.21M Buy
52,027
+31,607
+155% +$733K ﹤0.01% 1046
2024
Q3
$711K Sell
20,420
-3,030
-13% -$105K ﹤0.01% 1301
2024
Q2
$759K Sell
23,450
-142
-0.6% -$4.6K ﹤0.01% 1244
2024
Q1
$802K Sell
23,592
-1,192
-5% -$40.5K ﹤0.01% 1220
2023
Q4
$976K Buy
24,784
+2,196
+10% +$86.5K ﹤0.01% 1124
2023
Q3
$862K Buy
22,588
+12,214
+118% +$466K ﹤0.01% 1123
2023
Q2
$473K Buy
10,374
+382
+4% +$17.4K ﹤0.01% 1412
2023
Q1
$448K Sell
9,992
-185
-2% -$8.29K ﹤0.01% 1460
2022
Q4
$447K Sell
10,177
-2,744
-21% -$121K ﹤0.01% 1448
2022
Q3
$542K Buy
12,921
+2,931
+29% +$123K ﹤0.01% 1349
2022
Q2
$491K Buy
9,990
+986
+11% +$48.5K ﹤0.01% 1449
2022
Q1
$499K Sell
9,004
-976
-10% -$54.1K ﹤0.01% 1526
2021
Q4
$519K Buy
9,980
+2,054
+26% +$107K ﹤0.01% 1508
2021
Q3
$397K Sell
7,926
-625
-7% -$31.3K ﹤0.01% 1640
2021
Q2
$422K Sell
8,551
-2,090
-20% -$103K ﹤0.01% 1631
2021
Q1
$480K Sell
10,641
-1,886
-15% -$85.1K ﹤0.01% 1523
2020
Q4
$537K Sell
12,527
-198
-2% -$8.49K ﹤0.01% 1400
2020
Q3
$528K Sell
12,725
-5,896
-32% -$245K ﹤0.01% 1301
2020
Q2
$778K Sell
18,621
-3,774
-17% -$158K ﹤0.01% 1074
2020
Q1
$916K Sell
22,395
-1,434
-6% -$58.7K ﹤0.01% 932
2019
Q4
$1.11M Buy
23,829
+856
+4% +$39.7K ﹤0.01% 1015
2019
Q3
$1.11M Sell
22,973
-284
-1% -$13.7K ﹤0.01% 983
2019
Q2
$1.06M Buy
23,257
+4,159
+22% +$189K ﹤0.01% 1047
2019
Q1
$848K Buy
19,098
+1,025
+6% +$45.5K ﹤0.01% 1152
2018
Q4
$714K Buy
18,073
+3,864
+27% +$153K ﹤0.01% 1164
2018
Q3
$575K Buy
14,209
+1,100
+8% +$44.5K ﹤0.01% 1380
2018
Q2
$531K Sell
13,109
-1,982
-13% -$80.3K ﹤0.01% 1415
2018
Q1
$649K Sell
15,091
-1,968
-12% -$84.6K ﹤0.01% 1316
2017
Q4
$820K Buy
17,059
+1,031
+6% +$49.6K ﹤0.01% 1200
2017
Q3
$749K Buy
16,028
+1,875
+13% +$87.6K ﹤0.01% 1227
2017
Q2
$637K Buy
14,153
+1,045
+8% +$47K ﹤0.01% 1299
2017
Q1
$580K Sell
13,108
-1,376
-10% -$60.9K ﹤0.01% 1329
2016
Q4
$626K Sell
14,484
-1,654
-10% -$71.5K ﹤0.01% 1266
2016
Q3
$745K Buy
16,138
+4,151
+35% +$192K ﹤0.01% 1172
2016
Q2
$567K Buy
11,987
+1,105
+10% +$52.3K ﹤0.01% 1269
2016
Q1
$495K Sell
10,882
-73
-0.7% -$3.32K ﹤0.01% 1299
2015
Q4
$423K Sell
10,955
-2,016
-16% -$77.8K ﹤0.01% 1377
2015
Q3
$531K Sell
12,971
-1,090
-8% -$44.6K ﹤0.01% 1270
2015
Q2
$598K Sell
14,061
-1,019
-7% -$43.3K ﹤0.01% 1265
2015
Q1
$639K Sell
15,080
-289
-2% -$12.2K ﹤0.01% 1239
2014
Q4
$705K Buy
15,369
+788
+5% +$36.1K ﹤0.01% 1167
2014
Q3
$624K Buy
14,581
+937
+7% +$40.1K ﹤0.01% 1192
2014
Q2
$619K Sell
13,644
-2,379
-15% -$108K ﹤0.01% 1227
2014
Q1
$691K Sell
16,023
-1,109
-6% -$47.8K ﹤0.01% 1155
2013
Q4
$741K Buy
17,132
+3,068
+22% +$133K ﹤0.01% 1077
2013
Q3
$601K Sell
14,064
-392
-3% -$16.8K ﹤0.01% 1129
2013
Q2
$593K Buy
+14,456
New +$593K ﹤0.01% 1079