Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.36M Buy
357,087
+4,757
+1% +$18.1K ﹤0.01% 4088
2025
Q1
$726K Buy
352,330
+233
+0.1% +$480 ﹤0.01% 4241
2024
Q4
$644K Buy
352,097
+480
+0.1% +$878 ﹤0.01% 4294
2024
Q3
$550K Buy
351,617
+1,644
+0.5% +$2.57K ﹤0.01% 4252
2024
Q2
$455K Sell
349,973
-2,549
-0.7% -$3.31K ﹤0.01% 4319
2024
Q1
$568K Buy
352,522
+4,420
+1% +$7.12K ﹤0.01% 4279
2023
Q4
$616K Sell
348,102
-634
-0.2% -$1.12K ﹤0.01% 4305
2023
Q3
$736K Sell
348,736
-27,002
-7% -$57K ﹤0.01% 4258
2023
Q2
$612K Buy
375,738
+5,218
+1% +$8.51K ﹤0.01% 4349
2023
Q1
$459K Buy
370,520
+1,215
+0.3% +$1.51K ﹤0.01% 4462
2022
Q4
$676K Buy
369,305
+124
+0% +$227 ﹤0.01% 4445
2022
Q3
$775K Sell
369,181
-2,236
-0.6% -$4.69K ﹤0.01% 4486
2022
Q2
$1.49M Sell
371,417
-987,001
-73% -$3.95M ﹤0.01% 4284
2022
Q1
$6.06M Sell
1,358,418
-16,813
-1% -$75K ﹤0.01% 3780
2021
Q4
$9.9M Buy
1,375,231
+8,995
+0.7% +$64.8K ﹤0.01% 3615
2021
Q3
$14.7M Sell
1,366,236
-13,354
-1% -$144K ﹤0.01% 3431
2021
Q2
$23.9M Sell
1,379,590
-22,915
-2% -$397K ﹤0.01% 3143
2021
Q1
$29.8M Sell
1,402,505
-49,691
-3% -$1.05M ﹤0.01% 2908
2020
Q4
$19.2M Buy
1,452,196
+44,007
+3% +$581K ﹤0.01% 2965
2020
Q3
$12.4M Buy
1,408,189
+26,053
+2% +$230K ﹤0.01% 3034
2020
Q2
$13.8M Buy
1,382,136
+973,609
+238% +$9.73M ﹤0.01% 2947
2020
Q1
$3M Sell
408,527
-25,236
-6% -$185K ﹤0.01% 3472
2019
Q4
$3.37M Buy
433,763
+247
+0.1% +$1.92K ﹤0.01% 3569
2019
Q3
$2.97M Buy
433,516
+1,995
+0.5% +$13.7K ﹤0.01% 3584
2019
Q2
$2.75M Buy
431,521
+11,757
+3% +$74.9K ﹤0.01% 3625
2019
Q1
$2.17M Sell
419,764
-6,184
-1% -$32K ﹤0.01% 3633
2018
Q4
$1.58M Buy
425,948
+1,847
+0.4% +$6.83K ﹤0.01% 3718
2018
Q3
$1.23M Buy
424,101
+1,795
+0.4% +$5.22K ﹤0.01% 3846
2018
Q2
$1.29M Buy
422,306
+4,961
+1% +$15.1K ﹤0.01% 3816
2018
Q1
$1.29M Buy
417,345
+83
+0% +$256 ﹤0.01% 3760
2017
Q4
$1.44M Buy
417,262
+1,620
+0.4% +$5.57K ﹤0.01% 3743
2017
Q3
$1.84M Sell
415,642
-1,504
-0.4% -$6.65K ﹤0.01% 3659
2017
Q2
$1.75M Sell
417,146
-16,760
-4% -$70.2K ﹤0.01% 3667
2017
Q1
$2.09M Buy
+433,906
New +$2.09M ﹤0.01% 3599