Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$514K Sell
28,358
-38,783
-58% -$703K ﹤0.01% 3492
2025
Q1
$962K Buy
67,141
+753
+1% +$10.8K ﹤0.01% 3199
2024
Q4
$1.51M Sell
66,388
-16,338
-20% -$372K ﹤0.01% 3041
2024
Q3
$2.46M Sell
82,726
-4,516
-5% -$134K ﹤0.01% 2798
2024
Q2
$3.43M Sell
87,242
-10,470
-11% -$411K ﹤0.01% 2571
2024
Q1
$5.18M Sell
97,712
-3,368
-3% -$179K ﹤0.01% 2348
2023
Q4
$5.69M Sell
101,080
-11,406
-10% -$642K ﹤0.01% 2250
2023
Q3
$5.19M Sell
112,486
-12,059
-10% -$557K ﹤0.01% 2252
2023
Q2
$5.83M Sell
124,545
-29,011
-19% -$1.36M ﹤0.01% 2224
2023
Q1
$6.91M Sell
153,556
-6,210
-4% -$279K ﹤0.01% 2076
2022
Q4
$7.28M Sell
159,766
-15,808
-9% -$720K ﹤0.01% 2024
2022
Q3
$6.17M Sell
175,574
-38,472
-18% -$1.35M ﹤0.01% 2061
2022
Q2
$6.47M Sell
214,046
-9,915
-4% -$300K ﹤0.01% 2075
2022
Q1
$10.3M Buy
223,961
+3,985
+2% +$183K ﹤0.01% 1898
2021
Q4
$8.64M Sell
219,976
-5,802
-3% -$228K ﹤0.01% 2086
2021
Q3
$9.07M Sell
225,778
-26,729
-11% -$1.07M ﹤0.01% 1931
2021
Q2
$12.1M Sell
252,507
-21,741
-8% -$1.04M ﹤0.01% 1777
2021
Q1
$11.9M Sell
274,248
-13,845
-5% -$599K ﹤0.01% 1738
2020
Q4
$8.44M Buy
288,093
+25,478
+10% +$746K ﹤0.01% 1866
2020
Q3
$5.11M Sell
262,615
-65,121
-20% -$1.27M ﹤0.01% 2066
2020
Q2
$7.7M Sell
327,736
-20,822
-6% -$489K ﹤0.01% 1733
2020
Q1
$5.72M Buy
348,558
+626
+0.2% +$10.3K ﹤0.01% 1817
2019
Q4
$9.53M Sell
347,932
-78,731
-18% -$2.16M ﹤0.01% 1784
2019
Q3
$7.49M Sell
426,663
-80,115
-16% -$1.41M ﹤0.01% 1923
2019
Q2
$10.4M Buy
506,778
+99,067
+24% +$2.04M ﹤0.01% 1695
2019
Q1
$14.8M Buy
407,711
+33,630
+9% +$1.22M 0.01% 1356
2018
Q4
$9.65M Sell
374,081
-16,231
-4% -$419K ﹤0.01% 1627
2018
Q3
$12.5M Buy
390,312
+38,400
+11% +$1.23M ﹤0.01% 1693
2018
Q2
$8.97M Buy
351,912
+157,564
+81% +$4.02M ﹤0.01% 1829
2018
Q1
$4.18M Buy
194,348
+53,047
+38% +$1.14M ﹤0.01% 2295
2017
Q4
$5M Sell
141,301
-5,864
-4% -$208K ﹤0.01% 2137
2017
Q3
$6.68M Buy
147,165
+811
+0.6% +$36.8K ﹤0.01% 1874
2017
Q2
$8.25M Buy
146,354
+8,082
+6% +$456K ﹤0.01% 1713
2017
Q1
$6.45M Buy
138,272
+1,232
+0.9% +$57.5K ﹤0.01% 1844
2016
Q4
$6.19M Sell
137,040
-613
-0.4% -$27.7K ﹤0.01% 1860
2016
Q3
$4.91M Buy
137,653
+5,412
+4% +$193K ﹤0.01% 2000
2016
Q2
$4.38M Sell
132,241
-496
-0.4% -$16.4K ﹤0.01% 2047
2016
Q1
$9.42M Buy
132,737
+326
+0.2% +$23.1K 0.01% 1460
2015
Q4
$7.47M Sell
132,411
-8,284
-6% -$467K ﹤0.01% 1687
2015
Q3
$9.03M Buy
140,695
+15,804
+13% +$1.01M 0.01% 1544
2015
Q2
$10.8M Sell
124,891
-108,358
-46% -$9.38M 0.01% 1533
2015
Q1
$21.5M Sell
233,249
-42,051
-15% -$3.87M 0.01% 959
2014
Q4
$23.6M Buy
275,300
+90,924
+49% +$7.8M 0.01% 867
2014
Q3
$9.48M Sell
184,376
-2,040
-1% -$105K 0.01% 1515
2014
Q2
$10.6M Sell
186,416
-385,229
-67% -$21.9M 0.01% 1488
2014
Q1
$23.6M Sell
571,645
-122,714
-18% -$5.07M 0.01% 893
2013
Q4
$36.7M Buy
694,359
+635,467
+1,079% +$33.6M 0.02% 669
2013
Q3
$2.85M Sell
58,892
-4,416
-7% -$213K ﹤0.01% 2283
2013
Q2
$2.45M Buy
+63,308
New +$2.45M ﹤0.01% 2271