Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$235K Sell
11,688
-1,382
-11% -$27.8K ﹤0.01% 1925
2025
Q1
$317K Buy
13,070
+4,213
+48% +$102K ﹤0.01% 1742
2024
Q4
$299K Sell
8,857
-1,181
-12% -$39.9K ﹤0.01% 1792
2024
Q3
$482K Sell
10,038
-689
-6% -$33.1K ﹤0.01% 1542
2024
Q2
$506K Sell
10,727
-222
-2% -$10.5K ﹤0.01% 1480
2024
Q1
$644K Sell
10,949
-754
-6% -$44.3K ﹤0.01% 1339
2023
Q4
$631K Buy
11,703
+507
+5% +$27.4K ﹤0.01% 1361
2023
Q3
$560K Sell
11,196
-386
-3% -$19.3K ﹤0.01% 1316
2023
Q2
$595K Sell
11,582
-623
-5% -$32K ﹤0.01% 1294
2023
Q1
$677K Sell
12,205
-1,503
-11% -$83.4K ﹤0.01% 1250
2022
Q4
$726K Buy
13,708
+1,187
+9% +$62.8K ﹤0.01% 1213
2022
Q3
$538K Buy
12,521
+588
+5% +$25.3K ﹤0.01% 1356
2022
Q2
$552K Buy
11,933
+1,130
+10% +$52.3K ﹤0.01% 1387
2022
Q1
$565K Sell
10,803
-363
-3% -$19K ﹤0.01% 1474
2021
Q4
$642K Sell
11,166
-250
-2% -$14.4K ﹤0.01% 1411
2021
Q3
$551K Buy
11,416
+591
+5% +$28.5K ﹤0.01% 1465
2021
Q2
$501K Sell
10,825
-2,995
-22% -$139K ﹤0.01% 1549
2021
Q1
$525K Sell
13,820
-759
-5% -$28.8K ﹤0.01% 1468
2020
Q4
$358K Sell
14,579
-1,241
-8% -$30.5K ﹤0.01% 1609
2020
Q3
$196K Sell
15,820
-1,615
-9% -$20K ﹤0.01% 1774
2020
Q2
$200K Buy
17,435
+331
+2% +$3.8K ﹤0.01% 1752
2020
Q1
$200K Buy
17,104
+4,550
+36% +$53.2K ﹤0.01% 1646
2019
Q4
$217K Sell
12,554
-401
-3% -$6.93K ﹤0.01% 1770
2019
Q3
$243K Sell
12,955
-28
-0.2% -$525 ﹤0.01% 1713
2019
Q2
$285K Buy
12,983
+817
+7% +$17.9K ﹤0.01% 1668
2019
Q1
$281K Sell
12,166
-11,282
-48% -$261K ﹤0.01% 1647
2018
Q4
$471K Buy
23,448
+22
+0.1% +$442 ﹤0.01% 1362
2018
Q3
$602K Sell
23,426
-1,027
-4% -$26.4K ﹤0.01% 1357
2018
Q2
$703K Buy
24,453
+1,273
+5% +$36.6K ﹤0.01% 1288
2018
Q1
$705K Buy
23,180
+907
+4% +$27.6K ﹤0.01% 1269
2017
Q4
$794K Buy
22,273
+140
+0.6% +$4.99K ﹤0.01% 1220
2017
Q3
$758K Buy
22,133
+494
+2% +$16.9K ﹤0.01% 1222
2017
Q2
$655K Sell
21,639
-3,135
-13% -$94.9K ﹤0.01% 1283
2017
Q1
$814K Sell
24,774
-2,468
-9% -$81.1K ﹤0.01% 1176
2016
Q4
$697K Buy
27,242
+9,223
+51% +$236K ﹤0.01% 1223
2016
Q3
$370K Sell
18,019
-1,189
-6% -$24.4K ﹤0.01% 1470
2016
Q2
$478K Sell
19,208
-232
-1% -$5.77K ﹤0.01% 1335
2016
Q1
$338K Sell
19,440
-2,375
-11% -$41.3K ﹤0.01% 1460
2015
Q4
$377K Buy
21,815
+3,995
+22% +$69K ﹤0.01% 1429
2015
Q3
$299K Buy
17,820
+2,690
+18% +$45.1K ﹤0.01% 1539
2015
Q2
$408K Buy
15,130
+52
+0.3% +$1.4K ﹤0.01% 1443
2015
Q1
$483K Sell
15,078
-30
-0.2% -$961 ﹤0.01% 1373
2014
Q4
$344K Sell
15,108
-1,375
-8% -$31.3K ﹤0.01% 1529
2014
Q3
$416K Buy
16,483
+1,802
+12% +$45.5K ﹤0.01% 1412
2014
Q2
$395K Sell
14,681
-1,000
-6% -$26.9K ﹤0.01% 1463
2014
Q1
$433K Buy
15,681
+1,429
+10% +$39.5K ﹤0.01% 1400
2013
Q4
$411K Buy
14,252
+1,300
+10% +$37.5K ﹤0.01% 1396
2013
Q3
$299K Buy
12,952
+1,105
+9% +$25.5K ﹤0.01% 1492
2013
Q2
$283K Buy
+11,847
New +$283K ﹤0.01% 1464