Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$647K Sell
18,881
-697
-4% -$23.9K ﹤0.01% 1350
2025
Q1
$725K Sell
19,578
-171
-0.9% -$6.33K ﹤0.01% 1257
2024
Q4
$764K Buy
19,749
+203
+1% +$7.86K ﹤0.01% 1260
2024
Q3
$686K Buy
19,546
+3,101
+19% +$109K ﹤0.01% 1328
2024
Q2
$608K Sell
16,445
-6
-0% -$222 ﹤0.01% 1364
2024
Q1
$648K Sell
16,451
-1,623
-9% -$63.9K ﹤0.01% 1332
2023
Q4
$856K Buy
18,074
+17,630
+3,971% +$835K ﹤0.01% 1196
2023
Q3
$18.5K Sell
444
-138
-24% -$5.74K ﹤0.01% 2917
2023
Q2
$21.2K Sell
582
-207
-26% -$7.54K ﹤0.01% 2921
2023
Q1
$24.2K Buy
789
+364
+86% +$11.2K ﹤0.01% 2881
2022
Q4
$11.6K Sell
425
-695
-62% -$19K ﹤0.01% 3235
2022
Q3
$38K Buy
1,120
+162
+17% +$5.5K ﹤0.01% 2703
2022
Q2
$26K Buy
958
+112
+13% +$3.04K ﹤0.01% 2910
2022
Q1
$30K Buy
846
+62
+8% +$2.2K ﹤0.01% 2857
2021
Q4
$28K Sell
784
-429
-35% -$15.3K ﹤0.01% 2930
2021
Q3
$46K Buy
1,213
+469
+63% +$17.8K ﹤0.01% 2692
2021
Q2
$30K Sell
744
-573
-44% -$23.1K ﹤0.01% 2921
2021
Q1
$52K Buy
1,317
+320
+32% +$12.6K ﹤0.01% 2561
2020
Q4
$32K Buy
997
+85
+9% +$2.73K ﹤0.01% 2695
2020
Q3
$18K Sell
912
-389
-30% -$7.68K ﹤0.01% 2818
2020
Q2
$30K Buy
1,301
+356
+38% +$8.21K ﹤0.01% 2593
2020
Q1
$17K Buy
945
+767
+431% +$13.8K ﹤0.01% 2773
2019
Q4
$6K Sell
178
-26
-13% -$876 ﹤0.01% 3195
2019
Q3
$7K Sell
204
-59
-22% -$2.03K ﹤0.01% 3168
2019
Q2
$9K Sell
263
-1,908
-88% -$65.3K ﹤0.01% 3141
2019
Q1
$75K Sell
2,171
-14,907
-87% -$515K ﹤0.01% 2327
2018
Q4
$598K Buy
17,078
+6,587
+63% +$231K ﹤0.01% 1239
2018
Q3
$515K Buy
10,491
+10,391
+10,391% +$510K ﹤0.01% 1427
2018
Q2
$4K Hold
100
﹤0.01% 3391
2018
Q1
$4K Hold
100
﹤0.01% 3385
2017
Q4
$4K Hold
100
﹤0.01% 3380
2017
Q3
$4K Hold
100
﹤0.01% 3320
2017
Q2
$3K Sell
100
-5,474
-98% -$164K ﹤0.01% 3344
2017
Q1
$182K Sell
5,574
-437
-7% -$14.3K ﹤0.01% 1868
2016
Q4
$229K Buy
6,011
+2,041
+51% +$77.8K ﹤0.01% 1740
2016
Q3
$165K Buy
3,970
+3,849
+3,181% +$160K ﹤0.01% 1838
2016
Q2
$4K Hold
121
﹤0.01% 3248
2016
Q1
$2K Sell
121
-461
-79% -$7.62K ﹤0.01% 3389
2015
Q4
$17K Sell
582
-2,776
-83% -$81.1K ﹤0.01% 2890
2015
Q3
$73K Sell
3,358
-2,038
-38% -$44.3K ﹤0.01% 2260
2015
Q2
$232K Buy
5,396
+81
+2% +$3.48K ﹤0.01% 1708
2015
Q1
$252K Sell
5,315
-4,623
-47% -$219K ﹤0.01% 1692
2014
Q4
$544K Buy
9,938
+2,421
+32% +$133K ﹤0.01% 1303
2014
Q3
$513K Sell
7,517
-2,636
-26% -$180K ﹤0.01% 1308
2014
Q2
$779K Sell
10,153
-1,669
-14% -$128K ﹤0.01% 1119
2014
Q1
$910K Buy
11,822
+3,035
+35% +$234K ﹤0.01% 1020
2013
Q4
$606K Buy
8,787
+3,651
+71% +$252K ﹤0.01% 1201
2013
Q3
$340K Buy
5,136
+611
+14% +$40.4K ﹤0.01% 1420
2013
Q2
$157K Buy
+4,525
New +$157K ﹤0.01% 1765