Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$419K Buy
4,408
+1,398
+46% +$133K ﹤0.01% 1600
2025
Q1
$266K Buy
3,010
+634
+27% +$56K ﹤0.01% 1850
2024
Q4
$225K Sell
2,376
-390
-14% -$36.9K ﹤0.01% 1961
2024
Q3
$302K Sell
2,766
-96
-3% -$10.5K ﹤0.01% 1803
2024
Q2
$327K Sell
2,862
-2,046
-42% -$234K ﹤0.01% 1743
2024
Q1
$711K Sell
4,908
-356
-7% -$51.6K ﹤0.01% 1286
2023
Q4
$743K Sell
5,264
-592
-10% -$83.6K ﹤0.01% 1276
2023
Q3
$786K Sell
5,856
-800
-12% -$107K ﹤0.01% 1153
2023
Q2
$955K Sell
6,656
-2,062
-24% -$296K ﹤0.01% 1082
2023
Q1
$1.22M Sell
8,718
-1,816
-17% -$253K ﹤0.01% 986
2022
Q4
$1.31M Sell
10,534
-2,719
-21% -$337K ﹤0.01% 948
2022
Q3
$1.59M Buy
13,253
+677
+5% +$81.1K ﹤0.01% 865
2022
Q2
$1.58M Buy
12,576
+483
+4% +$60.8K ﹤0.01% 899
2022
Q1
$1.72M Sell
12,093
-1,060
-8% -$151K ﹤0.01% 942
2021
Q4
$2.41M Sell
13,153
-1,037
-7% -$190K ﹤0.01% 840
2021
Q3
$2.22M Buy
14,190
+2,248
+19% +$352K ﹤0.01% 839
2021
Q2
$2.09M Sell
11,942
-94
-0.8% -$16.5K ﹤0.01% 872
2021
Q1
$2.18M Buy
12,036
+143
+1% +$25.9K ﹤0.01% 818
2020
Q4
$1.89M Sell
11,893
-206
-2% -$32.8K ﹤0.01% 838
2020
Q3
$1.32M Sell
12,099
-207
-2% -$22.6K ﹤0.01% 882
2020
Q2
$1.34M Buy
12,306
+1,144
+10% +$125K ﹤0.01% 840
2020
Q1
$908K Buy
11,162
+1,591
+17% +$129K ﹤0.01% 934
2019
Q4
$1.31M Sell
9,571
-967
-9% -$133K ﹤0.01% 930
2019
Q3
$1.24M Sell
10,538
-1,398
-12% -$165K ﹤0.01% 937
2019
Q2
$1.66M Buy
11,936
+827
+7% +$115K ﹤0.01% 866
2019
Q1
$1.51M Sell
11,109
-677
-6% -$91.8K ﹤0.01% 894
2018
Q4
$1.45M Sell
11,786
-958
-8% -$118K ﹤0.01% 851
2018
Q3
$1.85M Sell
12,744
-1,028
-7% -$149K 0.01% 836
2018
Q2
$2.56M Sell
13,772
-535
-4% -$99.4K 0.01% 704
2018
Q1
$2.66M Buy
14,307
+386
+3% +$71.8K 0.01% 692
2017
Q4
$2.46M Sell
13,921
-1,846
-12% -$326K 0.01% 719
2017
Q3
$2.73M Sell
15,767
-1,627
-9% -$282K 0.01% 668
2017
Q2
$2.47M Sell
17,394
-2,971
-15% -$422K 0.01% 684
2017
Q1
$2.88M Sell
20,365
-3,094
-13% -$438K 0.01% 644
2016
Q4
$3.11M Sell
23,459
-5,525
-19% -$731K 0.01% 602
2016
Q3
$3.51M Sell
28,984
-6,980
-19% -$846K 0.01% 551
2016
Q2
$3.66M Sell
35,964
-1,195
-3% -$122K 0.01% 518
2016
Q1
$4.13M Sell
37,159
-2,479
-6% -$276K 0.02% 483
2015
Q4
$4.87M Buy
39,638
+4,541
+13% +$558K 0.02% 452
2015
Q3
$3.82M Sell
35,097
-7,754
-18% -$844K 0.02% 505
2015
Q2
$4.81M Buy
42,851
+1,636
+4% +$184K 0.02% 465
2015
Q1
$4.57M Buy
41,215
+2,114
+5% +$234K 0.02% 477
2014
Q4
$3.84M Sell
39,101
-1,795
-4% -$176K 0.01% 502
2014
Q3
$3.53M Buy
40,896
+17,344
+74% +$1.5M 0.01% 499
2014
Q2
$2.1M Buy
23,552
+3,046
+15% +$272K 0.01% 687
2014
Q1
$1.72M Buy
20,506
+3,256
+19% +$273K 0.01% 748
2013
Q4
$1.4M Buy
17,250
+1,275
+8% +$103K 0.01% 787
2013
Q3
$1.14M Buy
15,975
+3,764
+31% +$269K 0.01% 843
2013
Q2
$738K Buy
+12,211
New +$738K ﹤0.01% 974