Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.1M Sell
279,878
-8,320
-3% -$32.7K ﹤0.01% 4149
2025
Q1
$1.44M Sell
288,198
-6,058
-2% -$30.3K ﹤0.01% 4044
2024
Q4
$1.73M Buy
294,256
+142
+0% +$834 ﹤0.01% 4021
2024
Q3
$1.93M Sell
294,114
-34,648
-11% -$227K ﹤0.01% 3962
2024
Q2
$1.47M Sell
328,762
-36,053
-10% -$162K ﹤0.01% 4008
2024
Q1
$1.75M Buy
364,815
+3,178
+0.9% +$15.3K ﹤0.01% 3988
2023
Q4
$2.09M Sell
361,637
-343
-0.1% -$1.99K ﹤0.01% 3951
2023
Q3
$2.02M Buy
361,980
+14,342
+4% +$80K ﹤0.01% 3936
2023
Q2
$1.73M Buy
347,638
+1,250
+0.4% +$6.21K ﹤0.01% 4029
2023
Q1
$1.8M Sell
346,388
-87
-0% -$452 ﹤0.01% 4020
2022
Q4
$1.59M Buy
346,475
+367
+0.1% +$1.69K ﹤0.01% 4157
2022
Q3
$1.51M Sell
346,108
-43,236
-11% -$189K ﹤0.01% 4233
2022
Q2
$1.68M Sell
389,344
-12,482
-3% -$53.7K ﹤0.01% 4237
2022
Q1
$3.19M Buy
401,826
+36,372
+10% +$289K ﹤0.01% 4109
2021
Q4
$3.48M Sell
365,454
-12,711
-3% -$121K ﹤0.01% 4090
2021
Q3
$4.87M Sell
378,165
-5,563
-1% -$71.7K ﹤0.01% 3914
2021
Q2
$6.25M Sell
383,728
-2,854
-0.7% -$46.5K ﹤0.01% 3746
2021
Q1
$5.95M Sell
386,582
-14,108
-4% -$217K ﹤0.01% 3799
2020
Q4
$6.36M Sell
400,690
-53,129
-12% -$843K ﹤0.01% 3528
2020
Q3
$5.64M Sell
453,819
-529
-0.1% -$6.57K ﹤0.01% 3427
2020
Q2
$3.91M Sell
454,348
-386,769
-46% -$3.33M ﹤0.01% 3546
2020
Q1
$6.19M Buy
841,117
+36,015
+4% +$265K ﹤0.01% 3193
2019
Q4
$11M Buy
805,102
+35,897
+5% +$489K ﹤0.01% 3159
2019
Q3
$12.5M Buy
769,205
+12,642
+2% +$206K ﹤0.01% 3071
2019
Q2
$14.4M Sell
756,563
-6,176
-0.8% -$117K ﹤0.01% 3002
2019
Q1
$14.7M Sell
762,739
-38,650
-5% -$743K ﹤0.01% 2895
2018
Q4
$15.1M Sell
801,389
-69,249
-8% -$1.31M ﹤0.01% 2860
2018
Q3
$21.1M Sell
870,638
-10,840
-1% -$262K ﹤0.01% 2824
2018
Q2
$21.6M Buy
881,478
+6,814
+0.8% +$167K ﹤0.01% 2786
2018
Q1
$26.7M Sell
874,664
-21,236
-2% -$649K ﹤0.01% 2597
2017
Q4
$30M Sell
895,900
-72,277
-7% -$2.42M ﹤0.01% 2549
2017
Q3
$31.7M Buy
968,177
+13,779
+1% +$451K ﹤0.01% 2528
2017
Q2
$31M Sell
954,398
-104,037
-10% -$3.38M ﹤0.01% 2505
2017
Q1
$33M Buy
1,058,435
+1,049,006
+11,125% +$32.7M ﹤0.01% 2448
2016
Q4
$350K Buy
9,429
+3,096
+49% +$115K ﹤0.01% 1801
2016
Q3
$188K Buy
6,333
+5,547
+706% +$165K ﹤0.01% 2156
2016
Q2
$21K Hold
786
﹤0.01% 3214
2016
Q1
$21K Sell
786
-427
-35% -$11.4K ﹤0.01% 2772
2015
Q4
$31K Buy
1,213
+134
+12% +$3.43K ﹤0.01% 2312
2015
Q3
$35K Buy
1,079
+701
+185% +$22.7K ﹤0.01% 2046
2015
Q2
$12K Buy
+378
New +$12K ﹤0.01% 2621