Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$734K Hold
4,823
0.04% 158
2025
Q1
$708K Hold
4,823
0.04% 149
2024
Q4
$623K Sell
4,823
-1
-0% -$129 0.03% 159
2024
Q3
$659K Hold
4,824
0.03% 165
2024
Q2
$493K Sell
4,824
-946
-16% -$96.7K 0.02% 183
2024
Q1
$512K Sell
5,770
-442
-7% -$39.2K 0.02% 187
2023
Q4
$568K Sell
6,212
-11,101
-64% -$1.01M 0.03% 163
2023
Q3
$1.36M Sell
17,313
-9
-0.1% -$705 0.08% 109
2023
Q2
$1.45M Sell
17,322
-3,539
-17% -$296K 0.08% 104
2023
Q1
$1.83M Sell
20,861
-18
-0.1% -$1.58K 0.11% 91
2022
Q4
$2.09M Sell
20,879
-19
-0.1% -$1.91K 0.13% 77
2022
Q3
$1.93M Sell
20,898
-540
-3% -$49.9K 0.13% 77
2022
Q2
$2.32M Sell
21,438
-1,110
-5% -$120K 0.15% 66
2022
Q1
$2.81M Buy
22,548
+212
+0.9% +$26.4K 0.15% 64
2021
Q4
$3.32M Sell
22,336
-351
-2% -$52.1K 0.17% 60
2021
Q3
$3.33M Sell
22,687
-981
-4% -$144K 0.19% 60
2021
Q2
$3.93M Sell
23,668
-717
-3% -$119K 0.22% 52
2021
Q1
$3.93M Sell
24,385
-86
-0.4% -$13.9K 0.24% 50
2020
Q4
$3.58M Buy
24,471
+399
+2% +$58.3K 0.23% 57
2020
Q3
$3.22M Buy
24,072
+368
+2% +$49.3K 0.23% 61
2020
Q2
$3.09M Buy
23,704
+472
+2% +$61.6K 0.24% 57
2020
Q1
$2.65M Sell
23,232
-220
-0.9% -$25.1K 0.23% 61
2019
Q4
$3.46M Sell
23,452
-213
-0.9% -$31.4K 0.24% 58
2019
Q3
$3.25M Buy
23,665
+5
+0% +$687 0.24% 59
2019
Q2
$3.43M Buy
23,660
+608
+3% +$88.1K 0.26% 58
2019
Q1
$4.01M Sell
23,052
-239
-1% -$41.5K 0.31% 51
2018
Q4
$3.71M Buy
23,291
+321
+1% +$51.1K 0.32% 49
2018
Q3
$4.05M Buy
22,970
+355
+2% +$62.5K 0.31% 53
2018
Q2
$3.72M Sell
22,615
-6,797
-23% -$1.12M 0.31% 58
2018
Q1
$5.4M Sell
29,412
-148
-0.5% -$27.2K 0.45% 44
2017
Q4
$5.82M Buy
29,560
+814
+3% +$160K 0.48% 43
2017
Q3
$5.05M Sell
28,746
-2,278
-7% -$400K 0.43% 46
2017
Q2
$5.4M Buy
31,024
+1,593
+5% +$277K 0.47% 48
2017
Q1
$4.71M Sell
29,431
-2,765
-9% -$442K 0.42% 53
2016
Q4
$4.81M Sell
32,196
-1,012
-3% -$151K 0.45% 53
2016
Q3
$4.89M Sell
33,208
-507
-2% -$74.7K 0.45% 55
2016
Q2
$4.94M Sell
33,715
-729
-2% -$107K 0.53% 47
2016
Q1
$4.8M Buy
34,444
+1,164
+3% +$162K 0.52% 48
2015
Q4
$4.19M Sell
33,280
-7,958
-19% -$1M 0.48% 57
2015
Q3
$4.89M Buy
41,238
+1,365
+3% +$162K 0.57% 46
2015
Q2
$5.15M Sell
39,873
-6,317
-14% -$815K 0.54% 48
2015
Q1
$6.37M Buy
46,190
+4,155
+10% +$573K 0.62% 40
2014
Q4
$5.78M Sell
42,035
-1,991
-5% -$274K 0.54% 42
2014
Q3
$5.22M Sell
44,026
-1,698
-4% -$201K 0.49% 46
2014
Q2
$5.48M Buy
45,724
+366
+0.8% +$43.8K 0.52% 45
2014
Q1
$5.15M Sell
45,358
-1,148
-2% -$130K 0.51% 45
2013
Q4
$5.45M Buy
46,506
+2,057
+5% +$241K 0.55% 41
2013
Q3
$4.44M Sell
44,449
-11,828
-21% -$1.18M 0.47% 50
2013
Q2
$5.15M Buy
+56,277
New +$5.15M 0.56% 43