Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$262K Buy
5,603
+107
+2% +$5K ﹤0.01% 1880
2025
Q1
$208K Buy
5,496
+34
+0.6% +$1.29K ﹤0.01% 1971
2024
Q4
$252K Sell
5,462
-375
-6% -$17.3K ﹤0.01% 1891
2024
Q3
$309K Buy
5,837
+227
+4% +$12K ﹤0.01% 1792
2024
Q2
$308K Buy
5,610
+79
+1% +$4.33K ﹤0.01% 1775
2024
Q1
$356K Sell
5,531
-163
-3% -$10.5K ﹤0.01% 1699
2023
Q4
$327K Buy
5,694
+371
+7% +$21.3K ﹤0.01% 1741
2023
Q3
$307K Sell
5,323
-11,003
-67% -$634K ﹤0.01% 1624
2023
Q2
$977K Sell
16,326
-1,186
-7% -$71K ﹤0.01% 1075
2023
Q1
$847K Sell
17,512
-7,664
-30% -$371K ﹤0.01% 1150
2022
Q4
$1.08M Sell
25,176
-5,415
-18% -$231K ﹤0.01% 1031
2022
Q3
$909K Sell
30,591
-547
-2% -$16.3K ﹤0.01% 1097
2022
Q2
$852K Sell
31,138
-4,769
-13% -$130K ﹤0.01% 1163
2022
Q1
$1.28M Sell
35,907
-666
-2% -$23.7K ﹤0.01% 1071
2021
Q4
$1.61M Buy
36,573
+8,381
+30% +$368K ﹤0.01% 998
2021
Q3
$1.19M Buy
28,192
+20,562
+269% +$866K ﹤0.01% 1101
2021
Q2
$364K Buy
7,630
+545
+8% +$26K ﹤0.01% 1704
2021
Q1
$327K Hold
7,085
﹤0.01% 1706
2020
Q4
$247K Buy
7,085
+3,588
+103% +$125K ﹤0.01% 1777
2020
Q3
$68K Sell
3,497
-106
-3% -$2.06K ﹤0.01% 2251
2020
Q2
$68K Buy
3,603
+718
+25% +$13.6K ﹤0.01% 2260
2020
Q1
$41K Buy
2,885
+238
+9% +$3.38K ﹤0.01% 2389
2019
Q4
$79K Sell
2,647
-1,091
-29% -$32.6K ﹤0.01% 2264
2019
Q3
$97K Sell
3,738
-104
-3% -$2.7K ﹤0.01% 2170
2019
Q2
$120K Buy
3,842
+214
+6% +$6.68K ﹤0.01% 2109
2019
Q1
$117K Sell
3,628
-470
-11% -$15.2K ﹤0.01% 2113
2018
Q4
$113K Buy
4,098
+91
+2% +$2.51K ﹤0.01% 2055
2018
Q3
$160K Buy
4,007
+500
+14% +$20K ﹤0.01% 1978
2018
Q2
$148K Hold
3,507
﹤0.01% 2034
2018
Q1
$131K Buy
3,507
+217
+7% +$8.11K ﹤0.01% 2097
2017
Q4
$159K Sell
3,290
-1,257
-28% -$60.7K ﹤0.01% 2007
2017
Q3
$205K Sell
4,547
-932
-17% -$42K ﹤0.01% 1852
2017
Q2
$205K Sell
5,479
-510
-9% -$19.1K ﹤0.01% 1827
2017
Q1
$188K Buy
5,989
+510
+9% +$16K ﹤0.01% 1850
2016
Q4
$173K Sell
5,479
-1,500
-21% -$47.4K ﹤0.01% 1857
2016
Q3
$177K Buy
6,979
+444
+7% +$11.3K ﹤0.01% 1807
2016
Q2
$133K Sell
6,535
-2,142
-25% -$43.6K ﹤0.01% 1875
2016
Q1
$216K Buy
8,677
+547
+7% +$13.6K ﹤0.01% 1654
2015
Q4
$150K Buy
8,130
+155
+2% +$2.86K ﹤0.01% 1839
2015
Q3
$143K Sell
7,975
-1,216
-13% -$21.8K ﹤0.01% 1878
2015
Q2
$214K Sell
9,191
-895
-9% -$20.8K ﹤0.01% 1745
2015
Q1
$268K Sell
10,086
-2,630
-21% -$69.9K ﹤0.01% 1661
2014
Q4
$354K Sell
12,716
-13,557
-52% -$377K ﹤0.01% 1515
2014
Q3
$835K Buy
26,273
+3,607
+16% +$115K ﹤0.01% 1050
2014
Q2
$932K Sell
22,666
-8,150
-26% -$335K ﹤0.01% 1024
2014
Q1
$1.36M Buy
30,816
+1,869
+6% +$82.7K 0.01% 841
2013
Q4
$1.22M Sell
28,947
-738
-2% -$31K ﹤0.01% 842
2013
Q3
$997K Sell
29,685
-5,806
-16% -$195K ﹤0.01% 901
2013
Q2
$933K Buy
+35,491
New +$933K ﹤0.01% 887