Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$173K Buy
18,985
+671
+4% +$6.13K ﹤0.01% 2115
2025
Q1
$134K Buy
18,314
+4,661
+34% +$34.1K ﹤0.01% 2244
2024
Q4
$81K Buy
13,653
+50
+0.4% +$296 ﹤0.01% 2499
2024
Q3
$101K Sell
13,603
-27
-0.2% -$201 ﹤0.01% 2390
2024
Q2
$91.2K Sell
13,630
-3,989
-23% -$26.7K ﹤0.01% 2382
2024
Q1
$136K Buy
17,619
+1,052
+6% +$8.12K ﹤0.01% 2205
2023
Q4
$140K Buy
16,567
+83
+0.5% +$704 ﹤0.01% 2182
2023
Q3
$116K Sell
16,484
-6,014
-27% -$42.2K ﹤0.01% 2080
2023
Q2
$155K Sell
22,498
-9,517
-30% -$65.6K ﹤0.01% 1971
2023
Q1
$172K Sell
32,015
-1,103
-3% -$5.93K ﹤0.01% 1935
2022
Q4
$190K Sell
33,118
-1,383
-4% -$7.96K ﹤0.01% 1889
2022
Q3
$164K Sell
34,501
-4,129
-11% -$19.6K ﹤0.01% 1947
2022
Q2
$196K Buy
38,630
+859
+2% +$4.36K ﹤0.01% 1894
2022
Q1
$236K Sell
37,771
-312
-0.8% -$1.95K ﹤0.01% 1874
2021
Q4
$171K Sell
38,083
-9,865
-21% -$44.3K ﹤0.01% 2043
2021
Q3
$251K Sell
47,948
-5,481
-10% -$28.7K ﹤0.01% 1854
2021
Q2
$246K Sell
53,429
-11,634
-18% -$53.6K ﹤0.01% 1884
2021
Q1
$328K Sell
65,063
-35,375
-35% -$178K ﹤0.01% 1704
2020
Q4
$576K Sell
100,438
-175,205
-64% -$1M ﹤0.01% 1364
2020
Q3
$1.22M Sell
275,643
-240,690
-47% -$1.06M ﹤0.01% 911
2020
Q2
$2.35M Sell
516,333
-28,935
-5% -$132K 0.01% 673
2020
Q1
$2.27M Buy
545,268
+81,260
+18% +$338K 0.01% 632
2019
Q4
$3.14M Buy
464,008
+96,775
+26% +$656K 0.01% 627
2019
Q3
$1.76M Buy
367,233
+86,175
+31% +$414K ﹤0.01% 802
2019
Q2
$1.43M Buy
281,058
+86,515
+44% +$439K ﹤0.01% 924
2019
Q1
$723K Buy
194,543
+190,555
+4,778% +$708K ﹤0.01% 1221
2018
Q4
$12K Buy
3,988
+1,368
+52% +$4.12K ﹤0.01% 2968
2018
Q3
$6K Hold
2,620
﹤0.01% 3262
2018
Q2
$6K Hold
2,620
﹤0.01% 3267
2018
Q1
$8K Sell
2,620
-1,170
-31% -$3.57K ﹤0.01% 3210
2017
Q4
$12K Hold
3,790
﹤0.01% 3070
2017
Q3
$13K Sell
3,790
-50
-1% -$172 ﹤0.01% 3017
2017
Q2
$11K Sell
3,840
-3,883
-50% -$11.1K ﹤0.01% 3035
2017
Q1
$32K Buy
7,723
+313
+4% +$1.3K ﹤0.01% 2685
2016
Q4
$25K Buy
7,410
+2,145
+41% +$7.24K ﹤0.01% 2744
2016
Q3
$22K Hold
5,265
﹤0.01% 2776
2016
Q2
$19K Sell
5,265
-260
-5% -$938 ﹤0.01% 2815
2016
Q1
$18K Buy
5,525
+282
+5% +$919 ﹤0.01% 2798
2015
Q4
$13K Sell
5,243
-2,657
-34% -$6.59K ﹤0.01% 2965
2015
Q3
$26K Sell
7,900
-5,580
-41% -$18.4K ﹤0.01% 2751
2015
Q2
$59K Sell
13,480
-8,348
-38% -$36.5K ﹤0.01% 2449
2015
Q1
$91K Sell
21,828
-43,277
-66% -$180K ﹤0.01% 2216
2014
Q4
$342K Sell
65,105
-38,428
-37% -$202K ﹤0.01% 1533
2014
Q3
$566K Sell
103,533
-2,945
-3% -$16.1K ﹤0.01% 1263
2014
Q2
$652K Buy
106,478
+13,773
+15% +$84.3K ﹤0.01% 1205
2014
Q1
$487K Sell
92,705
-8,060
-8% -$42.3K ﹤0.01% 1345
2013
Q4
$529K Sell
100,765
-13,163
-12% -$69.1K ﹤0.01% 1268
2013
Q3
$637K Buy
113,928
+98,473
+637% +$551K ﹤0.01% 1103
2013
Q2
$76K Buy
+15,455
New +$76K ﹤0.01% 2133