Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$956K Buy
7,686
+1,388
+22% +$173K ﹤0.01% 1128
2025
Q1
$617K Buy
6,298
+391
+7% +$38.3K ﹤0.01% 1349
2024
Q4
$638K Buy
5,907
+1,120
+23% +$121K ﹤0.01% 1363
2024
Q3
$312K Buy
4,787
+217
+5% +$14.2K ﹤0.01% 1787
2024
Q2
$260K Sell
4,570
-2,170
-32% -$123K ﹤0.01% 1854
2024
Q1
$412K Sell
6,740
-402
-6% -$24.6K ﹤0.01% 1610
2023
Q4
$542K Sell
7,142
-1,659
-19% -$126K ﹤0.01% 1441
2023
Q3
$515K Sell
8,801
-148
-2% -$8.66K ﹤0.01% 1367
2023
Q2
$569K Sell
8,949
-363
-4% -$23.1K ﹤0.01% 1321
2023
Q1
$620K Buy
9,312
+4,187
+82% +$279K ﹤0.01% 1294
2022
Q4
$251K Sell
5,125
-874
-15% -$42.8K ﹤0.01% 1738
2022
Q3
$416K Sell
5,999
-5,305
-47% -$368K ﹤0.01% 1479
2022
Q2
$947K Buy
11,304
+421
+4% +$35.3K ﹤0.01% 1120
2022
Q1
$1.79M Buy
10,883
+2,358
+28% +$389K ﹤0.01% 931
2021
Q4
$2.25M Buy
8,525
+2,231
+35% +$588K ﹤0.01% 878
2021
Q3
$2.01M Buy
6,294
+1,539
+32% +$491K ﹤0.01% 872
2021
Q2
$1.87M Buy
4,755
+1,879
+65% +$741K ﹤0.01% 904
2021
Q1
$979K Sell
2,876
-130
-4% -$44.3K ﹤0.01% 1150
2020
Q4
$1.02M Buy
3,006
+722
+32% +$245K ﹤0.01% 1099
2020
Q3
$564K Buy
2,284
+9
+0.4% +$2.22K ﹤0.01% 1263
2020
Q2
$499K Buy
2,275
+457
+25% +$100K ﹤0.01% 1295
2020
Q1
$163K Buy
1,818
+657
+57% +$58.9K ﹤0.01% 1743
2019
Q4
$114K Sell
1,161
-83
-7% -$8.15K ﹤0.01% 2108
2019
Q3
$136K Sell
1,244
-2,543
-67% -$278K ﹤0.01% 2003
2019
Q2
$516K Sell
3,787
-1,333
-26% -$182K ﹤0.01% 1386
2019
Q1
$662K Sell
5,120
-56
-1% -$7.24K ﹤0.01% 1252
2018
Q4
$462K Buy
5,176
+1,544
+43% +$138K ﹤0.01% 1375
2018
Q3
$314K Buy
3,632
+1,982
+120% +$171K ﹤0.01% 1637
2018
Q2
$92K Sell
1,650
-1,064
-39% -$59.3K ﹤0.01% 2286
2018
Q1
$103K Sell
2,714
-3,999
-60% -$152K ﹤0.01% 2225
2017
Q4
$158K Sell
6,713
-3,956
-37% -$93.1K ﹤0.01% 2012
2017
Q3
$318K Buy
10,669
+4,843
+83% +$144K ﹤0.01% 1641
2017
Q2
$170K Buy
5,826
+3,878
+199% +$113K ﹤0.01% 1923
2017
Q1
$56K Buy
1,948
+193
+11% +$5.55K ﹤0.01% 2430
2016
Q4
$51K Buy
1,755
+325
+23% +$9.44K ﹤0.01% 2435
2016
Q3
$92K Buy
1,430
+700
+96% +$45K ﹤0.01% 2140
2016
Q2
$27K Buy
+730
New +$27K ﹤0.01% 2686