Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$181K Buy
2,783
+23
+0.8% +$1.5K ﹤0.01% 2076
2025
Q1
$152K Buy
2,760
+1,829
+196% +$101K ﹤0.01% 2166
2024
Q4
$56.9K Sell
931
-9
-1% -$550 ﹤0.01% 2673
2024
Q3
$58.9K Buy
940
+658
+233% +$41.2K ﹤0.01% 2648
2024
Q2
$16.2K Sell
282
-42
-13% -$2.41K ﹤0.01% 3136
2024
Q1
$22.4K Buy
324
+4
+1% +$276 ﹤0.01% 3036
2023
Q4
$21K Sell
320
-70
-18% -$4.59K ﹤0.01% 3024
2023
Q3
$26.1K Buy
390
+10
+3% +$668 ﹤0.01% 2748
2023
Q2
$26.2K Sell
380
-4
-1% -$276 ﹤0.01% 2815
2023
Q1
$24.3K Sell
384
-274
-42% -$17.4K ﹤0.01% 2879
2022
Q4
$44.1K Buy
658
+27
+4% +$1.81K ﹤0.01% 2597
2022
Q3
$38K Sell
631
-24
-4% -$1.45K ﹤0.01% 2690
2022
Q2
$41K Buy
655
+97
+17% +$6.07K ﹤0.01% 2673
2022
Q1
$36K Sell
558
-1,344
-71% -$86.7K ﹤0.01% 2776
2021
Q4
$115K Sell
1,902
-1,799
-49% -$109K ﹤0.01% 2232
2021
Q3
$238K Buy
3,701
+2,079
+128% +$134K ﹤0.01% 1879
2021
Q2
$98K Hold
1,622
﹤0.01% 2312
2021
Q1
$92K Buy
1,622
+935
+136% +$53K ﹤0.01% 2314
2020
Q4
$32K Hold
687
﹤0.01% 2684
2020
Q3
$24K Hold
687
﹤0.01% 2696
2020
Q2
$23K Sell
687
-117
-15% -$3.92K ﹤0.01% 2699
2020
Q1
$25K Buy
804
+451
+128% +$14K ﹤0.01% 2599
2019
Q4
$16K Hold
353
﹤0.01% 2927
2019
Q3
$13K Buy
353
+295
+509% +$10.9K ﹤0.01% 2984
2019
Q2
$2K Buy
58
+20
+53% +$690 ﹤0.01% 3446
2019
Q1
$2K Hold
38
﹤0.01% 3413
2018
Q4
$1K Sell
38
-19
-33% -$500 ﹤0.01% 3497
2018
Q3
$3K Hold
57
﹤0.01% 3413
2018
Q2
$3K Hold
57
﹤0.01% 3419
2018
Q1
$3K Hold
57
﹤0.01% 3414
2017
Q4
$3K Hold
57
﹤0.01% 3405
2017
Q3
$3K Hold
57
﹤0.01% 3351
2017
Q2
$3K Hold
57
﹤0.01% 3316
2017
Q1
$3K Sell
57
-24
-30% -$1.26K ﹤0.01% 3318
2016
Q4
$4K Hold
81
﹤0.01% 3232
2016
Q3
$4K Hold
81
﹤0.01% 3195
2016
Q2
$3K Buy
81
+57
+238% +$2.11K ﹤0.01% 3292
2016
Q1
$1K Sell
24
-60
-71% -$2.5K ﹤0.01% 3448
2015
Q4
$3K Sell
84
-25
-23% -$893 ﹤0.01% 3347
2015
Q3
$3K Sell
109
-479
-81% -$13.2K ﹤0.01% 3351
2015
Q2
$21K Buy
588
+454
+339% +$16.2K ﹤0.01% 2916
2015
Q1
$5K Sell
134
-13,469
-99% -$503K ﹤0.01% 3284
2014
Q4
$642K Sell
13,603
-2,242
-14% -$106K ﹤0.01% 1211
2014
Q3
$694K Sell
15,845
-4,068
-20% -$178K ﹤0.01% 1143
2014
Q2
$1.09M Buy
19,913
+1,963
+11% +$107K ﹤0.01% 965
2014
Q1
$942K Buy
17,950
+955
+6% +$50.1K ﹤0.01% 1010
2013
Q4
$891K Buy
16,995
+7,878
+86% +$413K ﹤0.01% 981
2013
Q3
$447K Sell
9,117
-458
-5% -$22.5K ﹤0.01% 1309
2013
Q2
$504K Buy
+9,575
New +$504K ﹤0.01% 1174