Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$194K Sell
4,743
-1,952
-29% -$79.7K ﹤0.01% 2034
2025
Q1
$302K Buy
6,695
+1,202
+22% +$54.3K ﹤0.01% 1780
2024
Q4
$238K Buy
5,493
+2
+0% +$87 ﹤0.01% 1940
2024
Q3
$249K Buy
5,491
+55
+1% +$2.49K ﹤0.01% 1918
2024
Q2
$224K Buy
5,436
+849
+19% +$34.9K ﹤0.01% 1939
2024
Q1
$172K Sell
4,587
-2,105
-31% -$78.8K ﹤0.01% 2082
2023
Q4
$256K Sell
6,692
-1,992
-23% -$76.3K ﹤0.01% 1891
2023
Q3
$310K Buy
8,684
+1,399
+19% +$49.9K ﹤0.01% 1621
2023
Q2
$313K Sell
7,285
-343
-4% -$14.7K ﹤0.01% 1632
2023
Q1
$313K Buy
7,628
+1,334
+21% +$54.8K ﹤0.01% 1656
2022
Q4
$244K Sell
6,294
-360
-5% -$13.9K ﹤0.01% 1751
2022
Q3
$278K Sell
6,654
-18
-0.3% -$752 ﹤0.01% 1681
2022
Q2
$307K Buy
6,672
+736
+12% +$33.9K ﹤0.01% 1684
2022
Q1
$340K Sell
5,936
-224
-4% -$12.8K ﹤0.01% 1705
2021
Q4
$369K Buy
6,160
+269
+5% +$16.1K ﹤0.01% 1685
2021
Q3
$312K Sell
5,891
-2,928
-33% -$155K ﹤0.01% 1758
2021
Q2
$430K Buy
8,819
+4,438
+101% +$216K ﹤0.01% 1621
2021
Q1
$193K Buy
4,381
+705
+19% +$31.1K ﹤0.01% 1935
2020
Q4
$142K Buy
3,676
+501
+16% +$19.4K ﹤0.01% 2030
2020
Q3
$104K Buy
3,175
+148
+5% +$4.85K ﹤0.01% 2050
2020
Q2
$113K Sell
3,027
-3,181
-51% -$119K ﹤0.01% 2027
2020
Q1
$227K Sell
6,208
-1,171
-16% -$42.8K ﹤0.01% 1582
2019
Q4
$344K Sell
7,379
-1,582
-18% -$73.8K ﹤0.01% 1553
2019
Q3
$433K Sell
8,961
-3,748
-29% -$181K ﹤0.01% 1437
2019
Q2
$570K Sell
12,709
-21,199
-63% -$951K ﹤0.01% 1334
2019
Q1
$1.54M Buy
33,908
+708
+2% +$32.2K ﹤0.01% 880
2018
Q4
$1.32M Buy
33,200
+2,401
+8% +$95.2K ﹤0.01% 884
2018
Q3
$1.25M Sell
30,799
-5,749
-16% -$232K ﹤0.01% 1001
2018
Q2
$1.37M Buy
36,548
+11,198
+44% +$420K ﹤0.01% 956
2018
Q1
$903K Buy
25,350
+19,944
+369% +$710K ﹤0.01% 1136
2017
Q4
$208K Sell
5,406
-438
-7% -$16.9K ﹤0.01% 1865
2017
Q3
$222K Buy
5,844
+309
+6% +$11.7K ﹤0.01% 1806
2017
Q2
$216K Buy
5,535
+472
+9% +$18.4K ﹤0.01% 1797
2017
Q1
$184K Sell
5,063
-802
-14% -$29.1K ﹤0.01% 1860
2016
Q4
$214K Buy
5,865
+217
+4% +$7.92K ﹤0.01% 1763
2016
Q3
$204K Buy
5,648
+1,173
+26% +$42.4K ﹤0.01% 1738
2016
Q2
$165K Sell
4,475
-1,378
-24% -$50.8K ﹤0.01% 1781
2016
Q1
$225K Sell
5,853
-6,998
-54% -$269K ﹤0.01% 1639
2015
Q4
$483K Sell
12,851
-4,243
-25% -$159K ﹤0.01% 1311
2015
Q3
$590K Buy
17,094
+9,817
+135% +$339K ﹤0.01% 1223
2015
Q2
$233K Buy
7,277
+4,786
+192% +$153K ﹤0.01% 1705
2015
Q1
$85K Sell
2,491
-1,122
-31% -$38.3K ﹤0.01% 2257
2014
Q4
$112K Buy
3,613
+421
+13% +$13.1K ﹤0.01% 2073
2014
Q3
$87K Sell
3,192
-138
-4% -$3.76K ﹤0.01% 2182
2014
Q2
$95K Buy
3,330
+1,063
+47% +$30.3K ﹤0.01% 2159
2014
Q1
$59K Buy
2,267
+1,377
+155% +$35.8K ﹤0.01% 2408
2013
Q4
$21K Sell
890
-1,727
-66% -$40.7K ﹤0.01% 2761
2013
Q3
$62K Sell
2,617
-2,010
-43% -$47.6K ﹤0.01% 2253
2013
Q2
$118K Buy
+4,627
New +$118K ﹤0.01% 1937