Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$496K Buy
54,281
+444
+0.8% +$4.05K ﹤0.01% 3504
2025
Q1
$394K Sell
53,837
-202
-0.4% -$1.48K ﹤0.01% 3553
2024
Q4
$326K Buy
54,039
+16,837
+45% +$101K ﹤0.01% 3666
2024
Q3
$277K Sell
37,202
-1,490
-4% -$11.1K ﹤0.01% 3653
2024
Q2
$265K Buy
38,692
+3,025
+8% +$20.7K ﹤0.01% 3624
2024
Q1
$281K Sell
35,667
-5,225
-13% -$41.1K ﹤0.01% 3607
2023
Q4
$352K Sell
40,892
-16,612
-29% -$143K ﹤0.01% 3567
2023
Q3
$403K Sell
57,504
-215
-0.4% -$1.51K ﹤0.01% 3485
2023
Q2
$398K Sell
57,719
-637
-1% -$4.39K ﹤0.01% 3515
2023
Q1
$318K Sell
58,356
-8,785
-13% -$47.9K ﹤0.01% 3593
2022
Q4
$390K Buy
67,141
+6,722
+11% +$39K ﹤0.01% 3495
2022
Q3
$287K Sell
60,419
-752
-1% -$3.57K ﹤0.01% 3592
2022
Q2
$336K Sell
61,171
-125
-0.2% -$687 ﹤0.01% 3531
2022
Q1
$386K Buy
61,296
+12,445
+25% +$78.4K ﹤0.01% 3561
2021
Q4
$222K Sell
48,851
-9,558
-16% -$43.4K ﹤0.01% 3756
2021
Q3
$305K Sell
58,409
-125
-0.2% -$653 ﹤0.01% 3561
2021
Q2
$279K Buy
58,534
+10,421
+22% +$49.7K ﹤0.01% 3666
2021
Q1
$251K Buy
48,113
+4,960
+11% +$25.9K ﹤0.01% 3644
2020
Q4
$255K Buy
43,153
+3,688
+9% +$21.8K ﹤0.01% 3551
2020
Q3
$175K Sell
39,465
-668
-2% -$2.96K ﹤0.01% 3562
2020
Q2
$186K Buy
40,133
+6,375
+19% +$29.5K ﹤0.01% 3507
2020
Q1
$145K Sell
33,758
-58,587
-63% -$252K ﹤0.01% 3488
2019
Q4
$644K Buy
92,345
+1,317
+1% +$9.19K ﹤0.01% 3246
2019
Q3
$438K Sell
91,028
-1,652
-2% -$7.95K ﹤0.01% 3331
2019
Q2
$482K Buy
92,680
+960
+1% +$4.99K ﹤0.01% 3334
2019
Q1
$349K Sell
91,720
-15,053
-14% -$57.3K ﹤0.01% 3385
2018
Q4
$344K Sell
106,773
-8,765
-8% -$28.2K ﹤0.01% 3303
2018
Q3
$245K Buy
115,538
+30,653
+36% +$65K ﹤0.01% 3491
2018
Q2
$192K Buy
84,885
+39,242
+86% +$88.8K ﹤0.01% 3488
2018
Q1
$146K Buy
45,643
+10,735
+31% +$34.3K ﹤0.01% 3522
2017
Q4
$106K Sell
34,908
-3,615
-9% -$11K ﹤0.01% 3551
2017
Q3
$136K Sell
38,523
-7,600
-16% -$26.8K ﹤0.01% 3565
2017
Q2
$141K Buy
46,123
+15,425
+50% +$47.2K ﹤0.01% 3611
2017
Q1
$127K Sell
30,698
-702
-2% -$2.9K ﹤0.01% 3520
2016
Q4
$107K Sell
31,400
-10,525
-25% -$35.9K ﹤0.01% 3757
2016
Q3
$174K Buy
41,925
+15,555
+59% +$64.6K ﹤0.01% 3570
2016
Q2
$95K Buy
26,370
+442
+2% +$1.59K ﹤0.01% 3623
2016
Q1
$83K Buy
+25,928
New +$83K ﹤0.01% 3619
2014
Q4
Sell
-4,785
Closed -$26K 3900
2014
Q3
$26K Buy
4,785
+815
+21% +$4.43K ﹤0.01% 4326
2014
Q2
$24K Buy
3,970
+172
+5% +$1.04K ﹤0.01% 4230
2014
Q1
$20K Buy
3,798
+2,893
+320% +$15.2K ﹤0.01% 4203
2013
Q4
$5K Buy
905
+167
+23% +$923 ﹤0.01% 4605
2013
Q3
$4K Sell
738
-1,080
-59% -$5.85K ﹤0.01% 5278
2013
Q2
$9K Buy
+1,818
New +$9K ﹤0.01% 4839