Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$524K Sell
2,897
-294
-9% -$53.2K ﹤0.01% 1474
2025
Q1
$553K Buy
3,191
+213
+7% +$36.9K ﹤0.01% 1419
2024
Q4
$586K Sell
2,978
-1,512
-34% -$298K ﹤0.01% 1411
2024
Q3
$907K Buy
4,490
+53
+1% +$10.7K ﹤0.01% 1183
2024
Q2
$742K Sell
4,437
-13
-0.3% -$2.18K ﹤0.01% 1256
2024
Q1
$710K Sell
4,450
-336
-7% -$53.6K ﹤0.01% 1287
2023
Q4
$693K Sell
4,786
-1,698
-26% -$246K ﹤0.01% 1315
2023
Q3
$732K Buy
6,484
+10
+0.2% +$1.13K ﹤0.01% 1183
2023
Q2
$702K Sell
6,474
-222
-3% -$24.1K ﹤0.01% 1212
2023
Q1
$675K Sell
6,696
-63
-0.9% -$6.35K ﹤0.01% 1252
2022
Q4
$593K Sell
6,759
-570
-8% -$50K ﹤0.01% 1318
2022
Q3
$515K Sell
7,329
-1,538
-17% -$108K ﹤0.01% 1374
2022
Q2
$704K Buy
8,867
+1,527
+21% +$121K ﹤0.01% 1254
2022
Q1
$645K Buy
7,340
+776
+12% +$68.2K ﹤0.01% 1407
2021
Q4
$531K Sell
6,564
-212
-3% -$17.2K ﹤0.01% 1496
2021
Q3
$516K Sell
6,776
-53
-0.8% -$4.04K ﹤0.01% 1500
2021
Q2
$574K Buy
6,829
+155
+2% +$13K ﹤0.01% 1476
2021
Q1
$555K Buy
6,674
+15
+0.2% +$1.25K ﹤0.01% 1437
2020
Q4
$528K Sell
6,659
-107
-2% -$8.48K ﹤0.01% 1408
2020
Q3
$431K Sell
6,766
-852
-11% -$54.3K ﹤0.01% 1399
2020
Q2
$404K Sell
7,618
-777
-9% -$41.2K ﹤0.01% 1406
2020
Q1
$423K Buy
8,395
+2,224
+36% +$112K ﹤0.01% 1283
2019
Q4
$527K Buy
6,171
+5,417
+718% +$463K ﹤0.01% 1342
2019
Q3
$61K Buy
754
+110
+17% +$8.9K ﹤0.01% 2370
2019
Q2
$61K Buy
644
+166
+35% +$15.7K ﹤0.01% 2435
2019
Q1
$42K Buy
478
+294
+160% +$25.8K ﹤0.01% 2561
2018
Q4
$14K Hold
184
﹤0.01% 2937
2018
Q3
$16K Sell
184
-185
-50% -$16.1K ﹤0.01% 2987
2018
Q2
$30K Sell
369
-105
-22% -$8.54K ﹤0.01% 2795
2018
Q1
$40K Buy
474
+1
+0.2% +$84 ﹤0.01% 2716
2017
Q4
$41K Buy
473
+184
+64% +$15.9K ﹤0.01% 2685
2017
Q3
$24K Buy
289
+16
+6% +$1.33K ﹤0.01% 2824
2017
Q2
$19K Buy
273
+64
+31% +$4.45K ﹤0.01% 2898
2017
Q1
$14K Buy
209
+9
+5% +$603 ﹤0.01% 2944
2016
Q4
$13K Buy
200
+45
+29% +$2.93K ﹤0.01% 2970
2016
Q3
$9K Buy
155
+94
+154% +$5.46K ﹤0.01% 3027
2016
Q2
$3K Sell
61
-96
-61% -$4.72K ﹤0.01% 3312
2016
Q1
$7K Sell
157
-169
-52% -$7.54K ﹤0.01% 3081
2015
Q4
$20K Buy
326
+62
+23% +$3.8K ﹤0.01% 2818
2015
Q3
$14K Sell
264
-342
-56% -$18.1K ﹤0.01% 2993
2015
Q2
$42K Sell
606
-99
-14% -$6.86K ﹤0.01% 2618
2015
Q1
$52K Sell
705
-478
-40% -$35.3K ﹤0.01% 2522
2014
Q4
$87K Sell
1,183
-340
-22% -$25K ﹤0.01% 2231
2014
Q3
$104K Sell
1,523
-8,612
-85% -$588K ﹤0.01% 2086
2014
Q2
$738K Buy
10,135
+500
+5% +$36.4K ﹤0.01% 1143
2014
Q1
$631K Sell
9,635
-618
-6% -$40.5K ﹤0.01% 1197
2013
Q4
$696K Buy
10,253
+1,650
+19% +$112K ﹤0.01% 1120
2013
Q3
$504K Buy
8,603
+1,277
+17% +$74.8K ﹤0.01% 1238
2013
Q2
$377K Buy
+7,326
New +$377K ﹤0.01% 1312