Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$917K Sell
1,923
-180
-9% -$85.8K ﹤0.01% 1155
2025
Q1
$772K Buy
2,103
+163
+8% +$59.8K ﹤0.01% 1214
2024
Q4
$784K Sell
1,940
-26
-1% -$10.5K ﹤0.01% 1248
2024
Q3
$992K Sell
1,966
-189
-9% -$95.4K ﹤0.01% 1136
2024
Q2
$927K Sell
2,155
-621
-22% -$267K ﹤0.01% 1144
2024
Q1
$1.05M Sell
2,776
-870
-24% -$330K ﹤0.01% 1097
2023
Q4
$1.18M Sell
3,646
-1,730
-32% -$560K ﹤0.01% 1039
2023
Q3
$1.69M Sell
5,376
-1,788
-25% -$561K ﹤0.01% 863
2023
Q2
$2.44M Sell
7,164
-660
-8% -$225K ﹤0.01% 725
2023
Q1
$2.32M Sell
7,824
-746
-9% -$221K ﹤0.01% 757
2022
Q4
$2.58M Buy
8,570
+21
+0.2% +$6.31K ﹤0.01% 727
2022
Q3
$2.23M Buy
8,549
+4,983
+140% +$1.3M ﹤0.01% 740
2022
Q2
$1.01M Sell
3,566
-375
-10% -$106K ﹤0.01% 1089
2022
Q1
$1.19M Buy
3,941
+803
+26% +$242K ﹤0.01% 1100
2021
Q4
$846K Sell
3,138
-192
-6% -$51.8K ﹤0.01% 1275
2021
Q3
$872K Sell
3,330
-1,976
-37% -$517K ﹤0.01% 1254
2021
Q2
$1.35M Sell
5,306
-720
-12% -$184K ﹤0.01% 1044
2021
Q1
$1.49M Sell
6,026
-932
-13% -$230K ﹤0.01% 967
2020
Q4
$1.73M Sell
6,958
-927
-12% -$231K ﹤0.01% 866
2020
Q3
$1.68M Sell
7,885
-3,073
-28% -$655K ﹤0.01% 800
2020
Q2
$2.38M Sell
10,958
-2,208
-17% -$479K 0.01% 670
2020
Q1
$2.78M Sell
13,166
-1,604
-11% -$339K 0.01% 580
2019
Q4
$3.69M Buy
14,770
+240
+2% +$60K 0.01% 596
2019
Q3
$3.36M Sell
14,530
-1,800
-11% -$416K 0.01% 612
2019
Q2
$3.34M Sell
16,330
-1,629
-9% -$333K 0.01% 616
2019
Q1
$3.27M Buy
17,959
+2,761
+18% +$503K 0.01% 607
2018
Q4
$2.19M Buy
15,198
+1,174
+8% +$169K 0.01% 701
2018
Q3
$2.58M Sell
14,024
-941
-6% -$173K 0.01% 715
2018
Q2
$2.52M Buy
14,965
+613
+4% +$103K 0.01% 711
2018
Q1
$2.17M Buy
14,352
+2,365
+20% +$358K 0.01% 761
2017
Q4
$1.59M Buy
11,987
+628
+6% +$83.1K ﹤0.01% 887
2017
Q3
$1.58M Buy
11,359
+493
+5% +$68.7K 0.01% 878
2017
Q2
$1.36M Buy
10,866
+458
+4% +$57.3K ﹤0.01% 924
2017
Q1
$1.22M Buy
10,408
+1,232
+13% +$145K ﹤0.01% 983
2016
Q4
$1.14M Buy
9,176
+6,791
+285% +$844K ﹤0.01% 997
2016
Q3
$240K Sell
2,385
-37
-2% -$3.72K ﹤0.01% 1676
2016
Q2
$218K Buy
2,422
+941
+64% +$84.7K ﹤0.01% 1688
2016
Q1
$158K Sell
1,481
-142
-9% -$15.1K ﹤0.01% 1781
2015
Q4
$151K Buy
1,623
+17
+1% +$1.58K ﹤0.01% 1829
2015
Q3
$119K Sell
1,606
-33
-2% -$2.45K ﹤0.01% 1980
2015
Q2
$132K Sell
1,639
-477
-23% -$38.4K ﹤0.01% 1976
2015
Q1
$191K Sell
2,116
-87
-4% -$7.85K ﹤0.01% 1801
2014
Q4
$190K Sell
2,203
-1,558
-41% -$134K ﹤0.01% 1795
2014
Q3
$268K Buy
3,761
+701
+23% +$50K ﹤0.01% 1616
2014
Q2
$215K Sell
3,060
-1,533
-33% -$108K ﹤0.01% 1768
2014
Q1
$340K Buy
4,593
+854
+23% +$63.2K ﹤0.01% 1517
2013
Q4
$274K Sell
3,739
-1,955
-34% -$143K ﹤0.01% 1571
2013
Q3
$394K Sell
5,694
-2,450
-30% -$170K ﹤0.01% 1360
2013
Q2
$517K Buy
+8,144
New +$517K ﹤0.01% 1161