Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$491K Sell
11,949
-1,138
-9% -$46.8K ﹤0.01% 1512
2025
Q1
$640K Buy
13,087
+4,290
+49% +$210K ﹤0.01% 1330
2024
Q4
$499K Buy
8,797
+1,401
+19% +$79.4K ﹤0.01% 1503
2024
Q3
$454K Buy
7,396
+60
+0.8% +$3.69K ﹤0.01% 1566
2024
Q2
$456K Buy
7,336
+118
+2% +$7.33K ﹤0.01% 1550
2024
Q1
$509K Buy
7,218
+388
+6% +$27.4K ﹤0.01% 1499
2023
Q4
$461K Buy
6,830
+12
+0.2% +$811 ﹤0.01% 1544
2023
Q3
$407K Sell
6,818
-502
-7% -$30K ﹤0.01% 1478
2023
Q2
$459K Sell
7,320
-25
-0.3% -$1.57K ﹤0.01% 1436
2023
Q1
$464K Buy
7,345
+559
+8% +$35.4K ﹤0.01% 1435
2022
Q4
$372K Buy
6,786
+457
+7% +$25.1K ﹤0.01% 1553
2022
Q3
$372K Sell
6,329
-735
-10% -$43.2K ﹤0.01% 1537
2022
Q2
$434K Sell
7,064
-959
-12% -$58.9K ﹤0.01% 1519
2022
Q1
$593K Buy
8,023
+367
+5% +$27.1K ﹤0.01% 1453
2021
Q4
$576K Sell
7,656
-771
-9% -$58K ﹤0.01% 1452
2021
Q3
$502K Buy
8,427
+79
+0.9% +$4.71K ﹤0.01% 1513
2021
Q2
$527K Sell
8,348
-707
-8% -$44.6K ﹤0.01% 1528
2021
Q1
$485K Sell
9,055
-808
-8% -$43.3K ﹤0.01% 1517
2020
Q4
$415K Hold
9,863
﹤0.01% 1539
2020
Q3
$317K Sell
9,863
-1,858
-16% -$59.7K ﹤0.01% 1564
2020
Q2
$343K Sell
11,721
-857
-7% -$25.1K ﹤0.01% 1501
2020
Q1
$321K Buy
12,578
+4,805
+62% +$123K ﹤0.01% 1422
2019
Q4
$308K Buy
7,773
+278
+4% +$11K ﹤0.01% 1612
2019
Q3
$283K Sell
7,495
-691
-8% -$26.1K ﹤0.01% 1642
2019
Q2
$288K Buy
8,186
+34
+0.4% +$1.2K ﹤0.01% 1663
2019
Q1
$287K Buy
8,152
+1,155
+17% +$40.7K ﹤0.01% 1637
2018
Q4
$217K Buy
6,997
+145
+2% +$4.5K ﹤0.01% 1725
2018
Q3
$258K Sell
6,852
-1,662
-20% -$62.6K ﹤0.01% 1744
2018
Q2
$292K Buy
8,514
+518
+6% +$17.8K ﹤0.01% 1677
2018
Q1
$216K Buy
7,996
+517
+7% +$14K ﹤0.01% 1834
2017
Q4
$189K Buy
7,479
+1,629
+28% +$41.2K ﹤0.01% 1916
2017
Q3
$118K Buy
5,850
+1,068
+22% +$21.5K ﹤0.01% 2144
2017
Q2
$94K Buy
4,782
+1,210
+34% +$23.8K ﹤0.01% 2219
2017
Q1
$85K Buy
3,572
+1,806
+102% +$43K ﹤0.01% 2226
2016
Q4
$41K Sell
1,766
-6
-0.3% -$139 ﹤0.01% 2551
2016
Q3
$36K Hold
1,772
﹤0.01% 2613
2016
Q2
$30K Sell
1,772
-3,320
-65% -$56.2K ﹤0.01% 2631
2016
Q1
$100K Buy
5,092
+363
+8% +$7.13K ﹤0.01% 2008
2015
Q4
$119K Buy
4,729
+3,372
+248% +$84.9K ﹤0.01% 1968
2015
Q3
$35K Buy
1,357
+357
+36% +$9.21K ﹤0.01% 2632
2015
Q2
$23K Hold
1,000
﹤0.01% 2880
2015
Q1
$22K Hold
1,000
﹤0.01% 2911
2014
Q4
$24K Hold
1,000
﹤0.01% 2822
2014
Q3
$20K Sell
1,000
-3,240
-76% -$64.8K ﹤0.01% 2861
2014
Q2
$92K Sell
4,240
-3,740
-47% -$81.2K ﹤0.01% 2170
2014
Q1
$170K Hold
7,980
﹤0.01% 1853
2013
Q4
$163K Hold
7,980
﹤0.01% 1833
2013
Q3
$141K Sell
7,980
-4,300
-35% -$76K ﹤0.01% 1866
2013
Q2
$179K Buy
+12,280
New +$179K ﹤0.01% 1701