Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$989K Sell
54,334
-1,150
-2% -$20.9K ﹤0.01% 4182
2025
Q1
$939K Buy
55,484
+1,277
+2% +$21.6K ﹤0.01% 4161
2024
Q4
$687K Buy
54,207
+44
+0.1% +$558 ﹤0.01% 4278
2024
Q3
$826K Buy
54,163
+804
+2% +$12.3K ﹤0.01% 4168
2024
Q2
$474K Buy
53,359
+6,047
+13% +$53.7K ﹤0.01% 4305
2024
Q1
$341K Hold
47,312
﹤0.01% 4413
2023
Q4
$312K Hold
47,312
﹤0.01% 4459
2023
Q3
$329K Sell
47,312
-2,882
-6% -$20K ﹤0.01% 4475
2023
Q2
$417K Sell
50,194
-6,708
-12% -$55.7K ﹤0.01% 4448
2023
Q1
$312K Buy
56,902
+216
+0.4% +$1.18K ﹤0.01% 4580
2022
Q4
$298K Buy
56,686
+72
+0.1% +$378 ﹤0.01% 4661
2022
Q3
$601K Sell
56,614
-264
-0.5% -$2.8K ﹤0.01% 4580
2022
Q2
$423K Sell
56,878
-129,333
-69% -$962K ﹤0.01% 4734
2022
Q1
$4.12M Sell
186,211
-4,545
-2% -$100K ﹤0.01% 3988
2021
Q4
$2.08M Buy
190,756
+797
+0.4% +$8.69K ﹤0.01% 4319
2021
Q3
$5.72M Sell
189,959
-316,770
-63% -$9.54M ﹤0.01% 3849
2021
Q2
$34M Sell
506,729
-5,439
-1% -$364K ﹤0.01% 2913
2021
Q1
$59.1M Buy
512,168
+41,088
+9% +$4.74M ﹤0.01% 2481
2020
Q4
$51.3M Buy
471,080
+13,993
+3% +$1.53M ﹤0.01% 2414
2020
Q3
$25.1M Sell
457,087
-14,293
-3% -$786K ﹤0.01% 2671
2020
Q2
$26.3M Buy
471,380
+2,993
+0.6% +$167K ﹤0.01% 2616
2020
Q1
$30.4M Sell
468,387
-12,928
-3% -$840K ﹤0.01% 2347
2019
Q4
$76.9M Buy
481,315
+22,467
+5% +$3.59M ﹤0.01% 2090
2019
Q3
$82.8M Buy
458,848
+6,621
+1% +$1.2M ﹤0.01% 1998
2019
Q2
$69.3M Buy
452,227
+5,920
+1% +$907K ﹤0.01% 2124
2019
Q1
$78.1M Buy
446,307
+4,871
+1% +$852K ﹤0.01% 2018
2018
Q4
$64.7M Buy
441,436
+14,471
+3% +$2.12M ﹤0.01% 2073
2018
Q3
$96.1M Buy
426,965
+11,475
+3% +$2.58M ﹤0.01% 1989
2018
Q2
$96M Buy
415,490
+28,680
+7% +$6.63M ﹤0.01% 1951
2018
Q1
$53.2M Buy
386,810
+2,492
+0.6% +$343K ﹤0.01% 2224
2017
Q4
$57.3M Buy
384,318
+18,340
+5% +$2.73M ﹤0.01% 2187
2017
Q3
$48.9M Buy
365,978
+3,999
+1% +$534K ﹤0.01% 2287
2017
Q2
$84.9M Sell
361,979
-2,342
-0.6% -$549K ﹤0.01% 1907
2017
Q1
$98.5M Buy
364,321
+364,021
+121,340% +$98.5M 0.01% 1782
2016
Q4
$117K Sell
300
-16
-5% -$6.24K ﹤0.01% 2401
2016
Q3
$103K Buy
316
+23
+8% +$7.5K ﹤0.01% 2517
2016
Q2
$72K Buy
293
+83
+40% +$20.4K ﹤0.01% 2713
2016
Q1
$64K Buy
210
+130
+163% +$39.6K ﹤0.01% 2183
2015
Q4
$26K Buy
80
+15
+23% +$4.88K ﹤0.01% 2413
2015
Q3
$21K Hold
65
﹤0.01% 2336
2015
Q2
$27K Sell
65
-4
-6% -$1.66K ﹤0.01% 2212
2015
Q1
$27K Hold
69
﹤0.01% 2182
2014
Q4
$28K Hold
69
﹤0.01% 2182
2014
Q3
$26K Hold
69
﹤0.01% 2161
2014
Q2
$29K Sell
69
-5
-7% -$2.1K ﹤0.01% 2152
2014
Q1
$32K Hold
74
﹤0.01% 2100
2013
Q4
$31K Hold
74
﹤0.01% 2104
2013
Q3
$30K Hold
74
﹤0.01% 2044
2013
Q2
$28K Buy
+74
New +$28K ﹤0.01% 2114