Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.66M Sell
182,326
-7,668
-4% -$112K ﹤0.01% 2773
2025
Q1
$1.98M Sell
189,994
-7,441
-4% -$77.5K ﹤0.01% 2889
2024
Q4
$1.68M Sell
197,435
-9,372
-5% -$79.8K ﹤0.01% 2999
2024
Q3
$2.47M Buy
206,807
+2,814
+1% +$33.6K ﹤0.01% 2794
2024
Q2
$2.59M Sell
203,993
-18,028
-8% -$229K ﹤0.01% 2748
2024
Q1
$4.02M Sell
222,021
-6,943
-3% -$126K ﹤0.01% 2497
2023
Q4
$6.4M Sell
228,964
-12,635
-5% -$353K ﹤0.01% 2161
2023
Q3
$4.46M Sell
241,599
-35,125
-13% -$648K ﹤0.01% 2366
2023
Q2
$11.4M Sell
276,724
-13,758
-5% -$568K ﹤0.01% 1654
2023
Q1
$9.83M Buy
290,482
+189,867
+189% +$6.43M ﹤0.01% 1787
2022
Q4
$3.18M Sell
100,615
-4,107
-4% -$130K ﹤0.01% 2573
2022
Q3
$3.17M Sell
104,722
-1,321
-1% -$39.9K ﹤0.01% 2545
2022
Q2
$3.25M Buy
106,043
+227
+0.2% +$6.96K ﹤0.01% 2566
2022
Q1
$5.17M Buy
105,816
+778
+0.7% +$38K ﹤0.01% 2403
2021
Q4
$4.68M Sell
105,038
-3,878
-4% -$173K ﹤0.01% 2508
2021
Q3
$6M Buy
108,916
+33
+0% +$1.82K ﹤0.01% 2261
2021
Q2
$5.43M Sell
108,883
-1,094
-1% -$54.5K ﹤0.01% 2401
2021
Q1
$5.29M Buy
109,977
+1,226
+1% +$58.9K ﹤0.01% 2367
2020
Q4
$3.55M Sell
108,751
-10,192
-9% -$333K ﹤0.01% 2485
2020
Q3
$4.09M Buy
118,943
+2,335
+2% +$80.3K ﹤0.01% 2226
2020
Q2
$4.47M Sell
116,608
-2,822
-2% -$108K ﹤0.01% 2139
2020
Q1
$4.29M Sell
119,430
-8,090
-6% -$291K ﹤0.01% 2013
2019
Q4
$9.33M Sell
127,520
-9,535
-7% -$698K ﹤0.01% 1807
2019
Q3
$10.3M Sell
137,055
-5,766
-4% -$434K ﹤0.01% 1664
2019
Q2
$11.5M Sell
142,821
-3,169
-2% -$256K 0.01% 1611
2019
Q1
$11.3M Sell
145,990
-1,910
-1% -$148K 0.01% 1597
2018
Q4
$8.72M Sell
147,900
-9,558
-6% -$563K ﹤0.01% 1713
2018
Q3
$10.1M Buy
157,458
+506
+0.3% +$32.4K ﹤0.01% 1862
2018
Q2
$10.3M Buy
156,952
+2,101
+1% +$138K ﹤0.01% 1709
2018
Q1
$10.2M Sell
154,851
-137
-0.1% -$9.01K ﹤0.01% 1645
2017
Q4
$11.6M Sell
154,988
-4,271
-3% -$320K 0.01% 1502
2017
Q3
$10.2M Buy
159,259
+4,524
+3% +$291K ﹤0.01% 1564
2017
Q2
$10.2M Buy
154,735
+5,651
+4% +$374K 0.01% 1532
2017
Q1
$9.52M Buy
149,084
+9,337
+7% +$596K ﹤0.01% 1566
2016
Q4
$9.25M Buy
139,747
+18,182
+15% +$1.2M 0.01% 1589
2016
Q3
$9.08M Buy
121,565
+3,137
+3% +$234K 0.01% 1528
2016
Q2
$8.46M Sell
118,428
-98,303
-45% -$7.02M 0.01% 1531
2016
Q1
$15.9M Buy
216,731
+5,321
+3% +$391K 0.01% 1071
2015
Q4
$12.9M Sell
211,410
-4,081
-2% -$249K 0.01% 1248
2015
Q3
$13.9M Buy
215,491
+1,339
+0.6% +$86.1K 0.01% 1198
2015
Q2
$12.9M Buy
214,152
+3,885
+2% +$234K 0.01% 1375
2015
Q1
$12.5M Buy
210,267
+12,171
+6% +$726K 0.01% 1373
2014
Q4
$12.5M Buy
198,096
+3,508
+2% +$221K 0.01% 1323
2014
Q3
$10.7M Buy
194,588
+8,662
+5% +$477K 0.01% 1416
2014
Q2
$10.8M Buy
185,926
+7,521
+4% +$436K 0.01% 1468
2014
Q1
$12.3M Buy
178,405
+5,416
+3% +$374K 0.01% 1336
2013
Q4
$10.8M Buy
172,989
+6,070
+4% +$380K 0.01% 1438
2013
Q3
$10.6M Buy
166,919
+7,501
+5% +$478K 0.01% 1425
2013
Q2
$11.4M Buy
+159,418
New +$11.4M 0.01% 1349