Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.13K Sell
245
-237
-49% -$2.06K ﹤0.01% 3854
2025
Q1
$3.21K Sell
482
-8,728
-95% -$58K ﹤0.01% 3757
2024
Q4
$70.9K Hold
9,210
﹤0.01% 2563
2024
Q3
$95.2K Hold
9,210
﹤0.01% 2411
2024
Q2
$79.5K Sell
9,210
-1,768
-16% -$15.3K ﹤0.01% 2443
2024
Q1
$100K Sell
10,978
-778
-7% -$7.12K ﹤0.01% 2364
2023
Q4
$106K Buy
11,756
+9,506
+422% +$85.6K ﹤0.01% 2323
2023
Q3
$16.2K Hold
2,250
﹤0.01% 2971
2023
Q2
$22.2K Sell
2,250
-269
-11% -$2.66K ﹤0.01% 2898
2023
Q1
$17.2K Sell
2,519
-36,086
-93% -$246K ﹤0.01% 3058
2022
Q4
$243K Buy
38,605
+8,407
+28% +$52.9K ﹤0.01% 1754
2022
Q3
$113K Buy
30,198
+1,722
+6% +$6.44K ﹤0.01% 2137
2022
Q2
$203K Sell
28,476
-40,370
-59% -$288K ﹤0.01% 1877
2022
Q1
$843K Sell
68,846
-107
-0.2% -$1.31K ﹤0.01% 1265
2021
Q4
$1.15M Sell
68,953
-3,945
-5% -$65.9K ﹤0.01% 1139
2021
Q3
$1.24M Sell
72,898
-6,479
-8% -$110K ﹤0.01% 1083
2021
Q2
$1.62M Sell
79,377
-7,127
-8% -$146K ﹤0.01% 967
2021
Q1
$1.48M Sell
86,504
-4,692
-5% -$80.4K ﹤0.01% 968
2020
Q4
$1.64M Sell
91,196
-1,197
-1% -$21.5K ﹤0.01% 893
2020
Q3
$1.29M Buy
92,393
+2,355
+3% +$32.8K ﹤0.01% 892
2020
Q2
$1.22M Sell
90,038
-7,186
-7% -$97.1K ﹤0.01% 882
2020
Q1
$678K Buy
97,224
+11,689
+14% +$81.5K ﹤0.01% 1054
2019
Q4
$1.97M Buy
85,535
+12,537
+17% +$288K 0.01% 781
2019
Q3
$1.38M Buy
72,998
+3,011
+4% +$57.1K ﹤0.01% 902
2019
Q2
$1.92M Sell
69,987
-94
-0.1% -$2.58K 0.01% 798
2019
Q1
$1.41M Buy
70,081
+549
+0.8% +$11.1K ﹤0.01% 923
2018
Q4
$1.38M Sell
69,532
-751
-1% -$14.9K ﹤0.01% 866
2018
Q3
$2.01M Buy
70,283
+1,849
+3% +$52.8K 0.01% 808
2018
Q2
$1.51M Sell
68,434
-27
-0% -$597 ﹤0.01% 924
2018
Q1
$1.41M Buy
68,461
+36,676
+115% +$757K ﹤0.01% 937
2017
Q4
$593K Sell
31,785
-1,133
-3% -$21.1K ﹤0.01% 1351
2017
Q3
$688K Sell
32,918
-387
-1% -$8.09K ﹤0.01% 1267
2017
Q2
$536K Buy
33,305
+157
+0.5% +$2.53K ﹤0.01% 1376
2017
Q1
$423K Sell
33,148
-2,244
-6% -$28.6K ﹤0.01% 1465
2016
Q4
$481K Buy
35,392
+267
+0.8% +$3.63K ﹤0.01% 1380
2016
Q3
$349K Buy
35,125
+333
+1% +$3.31K ﹤0.01% 1493
2016
Q2
$231K Sell
34,792
-466
-1% -$3.09K ﹤0.01% 1661
2016
Q1
$193K Buy
35,258
+3,851
+12% +$21.1K ﹤0.01% 1700
2015
Q4
$247K Buy
31,407
+2,681
+9% +$21.1K ﹤0.01% 1609
2015
Q3
$260K Buy
28,726
+2,049
+8% +$18.5K ﹤0.01% 1604
2015
Q2
$440K Buy
26,677
+980
+4% +$16.2K ﹤0.01% 1408
2015
Q1
$444K Buy
25,697
+1,574
+7% +$27.2K ﹤0.01% 1413
2014
Q4
$456K Sell
24,123
-1,077
-4% -$20.4K ﹤0.01% 1379
2014
Q3
$539K Sell
25,200
-9,114
-27% -$195K ﹤0.01% 1285
2014
Q2
$914K Buy
34,314
+5,116
+18% +$136K ﹤0.01% 1034
2014
Q1
$684K Sell
29,198
-212
-0.7% -$4.97K ﹤0.01% 1160
2013
Q4
$825K Buy
29,410
+17,414
+145% +$488K ﹤0.01% 1021
2013
Q3
$298K Sell
11,996
-5,503
-31% -$137K ﹤0.01% 1495
2013
Q2
$406K Buy
+17,499
New +$406K ﹤0.01% 1283