Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.51M Sell
1,361,049
-19,859
-1% -$124K ﹤0.01% 3433
2025
Q1
$6.7M Sell
1,380,908
-29,112
-2% -$141K ﹤0.01% 3473
2024
Q4
$8.78M Sell
1,410,020
-81,400
-5% -$507K ﹤0.01% 3449
2024
Q3
$7.61M Buy
1,491,420
+20,127
+1% +$103K ﹤0.01% 3500
2024
Q2
$9.28M Sell
1,471,293
-68,554
-4% -$433K ﹤0.01% 3376
2024
Q1
$9.93M Sell
1,539,847
-9,142
-0.6% -$59K ﹤0.01% 3299
2023
Q4
$12.9M Buy
1,548,989
+84,795
+6% +$706K ﹤0.01% 3194
2023
Q3
$8.98M Buy
1,464,194
+88,013
+6% +$540K ﹤0.01% 3346
2023
Q2
$10.3M Sell
1,376,181
-9,060
-0.7% -$67.9K ﹤0.01% 3335
2023
Q1
$10.5M Sell
1,385,241
-50,650
-4% -$384K ﹤0.01% 3225
2022
Q4
$13M Buy
1,435,891
+69,022
+5% +$623K ﹤0.01% 3208
2022
Q3
$10M Sell
1,366,869
-13,553
-1% -$99.6K ﹤0.01% 3358
2022
Q2
$13.5M Buy
1,380,422
+17,235
+1% +$168K ﹤0.01% 3268
2022
Q1
$15.8M Sell
1,363,187
-55,853
-4% -$647K ﹤0.01% 3249
2021
Q4
$14.2M Sell
1,419,040
-64,645
-4% -$645K ﹤0.01% 3410
2021
Q3
$15.1M Buy
1,483,685
+44,386
+3% +$453K ﹤0.01% 3412
2021
Q2
$16.5M Sell
1,439,299
-204,419
-12% -$2.35M ﹤0.01% 3356
2021
Q1
$15.6M Buy
1,643,718
+110,737
+7% +$1.05M ﹤0.01% 3261
2020
Q4
$18.1M Buy
1,532,981
+94,580
+7% +$1.12M ﹤0.01% 2993
2020
Q3
$20.4M Buy
1,438,401
+61,100
+4% +$866K ﹤0.01% 2784
2020
Q2
$15.3M Buy
1,377,301
+45,887
+3% +$510K ﹤0.01% 2890
2020
Q1
$9.76M Sell
1,331,414
-9,571
-0.7% -$70.2K ﹤0.01% 2965
2019
Q4
$10.6M Buy
1,340,985
+10,386
+0.8% +$82.3K ﹤0.01% 3177
2019
Q3
$10.7M Buy
1,330,599
+35,354
+3% +$283K ﹤0.01% 3139
2019
Q2
$10.5M Buy
1,295,245
+141,491
+12% +$1.15M ﹤0.01% 3187
2019
Q1
$12.1M Sell
1,153,754
-17,967
-2% -$188K ﹤0.01% 3004
2018
Q4
$7.7M Sell
1,171,721
-1,628
-0.1% -$10.7K ﹤0.01% 3199
2018
Q3
$9.5M Sell
1,173,349
-38,814
-3% -$314K ﹤0.01% 3225
2018
Q2
$18.3M Buy
1,212,163
+1,015,133
+515% +$15.3M ﹤0.01% 2888
2018
Q1
$1.57M Buy
197,030
+136,241
+224% +$1.08M ﹤0.01% 3714
2017
Q4
$319K Sell
60,789
-7,550
-11% -$39.6K ﹤0.01% 4061
2017
Q3
$185K Buy
68,339
+10,829
+19% +$29.3K ﹤0.01% 4173
2017
Q2
$95K Buy
57,510
+2,156
+4% +$3.56K ﹤0.01% 4345
2017
Q1
$80K Buy
+55,354
New +$80K ﹤0.01% 4316