Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$665 Hold
7
﹤0.01% 1104
2025
Q1
$618 Hold
7
﹤0.01% 1210
2024
Q4
$636 Hold
7
﹤0.01% 1229
2024
Q3
$747 Buy
+7
New +$747 ﹤0.01% 1184
2024
Q1
Sell
-62
Closed -$8.76K 1268
2023
Q4
$8.76K Buy
+62
New +$8.76K ﹤0.01% 960
2023
Q3
Sell
-7
Closed -$1.01K 1233
2023
Q2
$1.01K Sell
7
-4
-36% -$574 ﹤0.01% 1035
2023
Q1
$1.53K Buy
+11
New +$1.53K ﹤0.01% 1119
2022
Q3
Sell
-2,473
Closed -$311K 923
2022
Q2
$311K Sell
2,473
-9
-0.4% -$1.13K 0.01% 766
2022
Q1
$354K Sell
2,482
-25
-1% -$3.57K 0.01% 801
2021
Q4
$459K Sell
2,507
-102
-4% -$18.7K 0.01% 734
2021
Q3
$408K Buy
+2,609
New +$408K 0.01% 755
2021
Q1
$1.14M Buy
6,296
+178
+3% +$32.3K 0.02% 513
2020
Q4
$973K Buy
6,118
+822
+16% +$131K 0.02% 520
2020
Q3
$578K Sell
5,296
-492
-9% -$53.7K 0.01% 588
2020
Q2
$631K Sell
5,788
-2,587
-31% -$282K 0.01% 560
2020
Q1
$681K Sell
8,375
-7,050
-46% -$573K 0.02% 499
2019
Q4
$2.12M Buy
15,425
+1,606
+12% +$220K 0.05% 343
2019
Q3
$1.63M Sell
13,819
-416
-3% -$49K 0.04% 394
2019
Q2
$1.98M Buy
14,235
+951
+7% +$132K 0.05% 346
2019
Q1
$1.8M Buy
13,284
+220
+2% +$29.9K 0.04% 369
2018
Q4
$1.61M Sell
13,064
-31,123
-70% -$3.82M 0.05% 357
2018
Q3
$6.41M Buy
44,187
+975
+2% +$141K 0.16% 162
2018
Q2
$8.03M Buy
43,212
+1,473
+4% +$274K 0.22% 113
2018
Q1
$7.77M Buy
41,739
+49
+0.1% +$9.12K 0.22% 109
2017
Q4
$7.37M Buy
41,690
+165
+0.4% +$29.1K 0.2% 122
2017
Q3
$7.19M Sell
41,525
-55
-0.1% -$9.52K 0.21% 116
2017
Q2
$5.91M Sell
41,580
-313
-0.7% -$44.5K 0.19% 125
2017
Q1
$5.93M Sell
41,893
-149
-0.4% -$21.1K 0.19% 133
2016
Q4
$5.57M Buy
42,042
+456
+1% +$60.4K 0.18% 133
2016
Q3
$5.04M Buy
41,586
+7,156
+21% +$867K 0.17% 140
2016
Q2
$3.5M Buy
34,430
+2,400
+7% +$244K 0.12% 182
2016
Q1
$3.56M Buy
32,030
+24,868
+347% +$2.76M 0.13% 187
2015
Q4
$880K Sell
7,162
-826
-10% -$101K 0.03% 461
2015
Q3
$869K Sell
7,988
-86
-1% -$9.36K 0.03% 452
2015
Q2
$906K Buy
8,074
+673
+9% +$75.5K 0.03% 468
2015
Q1
$820K Buy
7,401
+1,662
+29% +$184K 0.03% 471
2014
Q4
$563K Sell
5,739
-8,319
-59% -$816K 0.02% 482
2014
Q3
$1.22M Sell
14,058
-794
-5% -$68.6K 0.04% 402
2014
Q2
$1.33M Sell
14,852
-54
-0.4% -$4.82K 0.04% 393
2014
Q1
$1.25M Buy
14,906
+1,300
+10% +$109K 0.04% 407
2013
Q4
$1.1M Buy
13,606
+6,433
+90% +$521K 0.04% 420
2013
Q3
$514K Buy
7,173
+337
+5% +$24.1K 0.02% 566
2013
Q2
$413K Buy
+6,836
New +$413K 0.02% 588