Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.04M Sell
44,291
-1,819
-4% -$125K ﹤0.01% 1006
2025
Q1
$2.98M Sell
46,110
-3,385
-7% -$219K 0.01% 1023
2024
Q4
$5.23M Sell
49,495
-1,075
-2% -$114K 0.01% 815
2024
Q3
$5.1M Buy
50,570
+825
+2% +$83.3K 0.01% 854
2024
Q2
$5.26M Buy
49,745
+3,154
+7% +$334K 0.01% 801
2024
Q1
$6.55M Buy
46,591
+386
+0.8% +$54.3K 0.01% 690
2023
Q4
$5.63M Sell
46,205
-1,143
-2% -$139K 0.01% 714
2023
Q3
$3.62M Buy
47,348
+1,737
+4% +$133K 0.01% 886
2023
Q2
$3.88M Sell
45,611
-6,522
-13% -$555K 0.01% 845
2023
Q1
$4.65M Sell
52,133
-551
-1% -$49.1K 0.01% 783
2022
Q4
$3.72M Buy
52,684
+6,020
+13% +$425K 0.01% 898
2022
Q3
$2.09M Buy
46,664
+32,892
+239% +$1.47M 0.01% 1152
2022
Q2
$784K Sell
13,772
-711
-5% -$40.5K ﹤0.01% 1558
2022
Q1
$1.16M Buy
14,483
+200
+1% +$16K ﹤0.01% 1476
2021
Q4
$1.52M Sell
14,283
-812
-5% -$86.5K ﹤0.01% 1352
2021
Q3
$1.56M Buy
15,095
+531
+4% +$54.9K ﹤0.01% 1318
2021
Q2
$1.57M Sell
14,564
-612
-4% -$65.8K ﹤0.01% 1289
2021
Q1
$1.6M Sell
15,176
-25
-0.2% -$2.63K ﹤0.01% 1276
2020
Q4
$1.43M Buy
15,201
+496
+3% +$46.5K ﹤0.01% 1330
2020
Q3
$877K Sell
14,705
-13,804
-48% -$823K ﹤0.01% 1467
2020
Q2
$1.37M Sell
28,509
-32,312
-53% -$1.55M ﹤0.01% 1265
2020
Q1
$2.31M Sell
60,821
-5,428
-8% -$206K 0.01% 883
2019
Q4
$6.91M Sell
66,249
-2,887
-4% -$301K 0.02% 650
2019
Q3
$6.1M Buy
69,136
+7,024
+11% +$620K 0.01% 638
2019
Q2
$5.87M Sell
62,112
-6,624
-10% -$626K 0.01% 681
2019
Q1
$8.36M Buy
68,736
+15,441
+29% +$1.88M 0.02% 531
2018
Q4
$4.73M Sell
53,295
-3,392
-6% -$301K 0.01% 663
2018
Q3
$8.19M Sell
56,687
-6,512
-10% -$941K 0.02% 558
2018
Q2
$9.47M Buy
63,199
+5,594
+10% +$838K 0.02% 541
2018
Q1
$8.74M Sell
57,605
-726
-1% -$110K 0.02% 567
2017
Q4
$7.99M Buy
58,331
+1,771
+3% +$243K 0.02% 598
2017
Q3
$7.09M Sell
56,560
-952
-2% -$119K 0.02% 614
2017
Q2
$6.58M Sell
57,512
-8,965
-13% -$1.03M 0.02% 617
2017
Q1
$6.87M Buy
66,477
+177
+0.3% +$18.3K 0.02% 599
2016
Q4
$6M Buy
66,300
+6,007
+10% +$544K 0.02% 635
2016
Q3
$6.66M Buy
60,293
+1,645
+3% +$182K 0.02% 598
2016
Q2
$5.51M Buy
58,648
+13,219
+29% +$1.24M 0.02% 642
2016
Q1
$4.5M Buy
45,429
+1,664
+4% +$165K 0.02% 617
2015
Q4
$3.22M Sell
43,765
-5
-0% -$368 0.01% 669
2015
Q3
$4.47M Buy
43,770
+5,081
+13% +$519K 0.02% 598
2015
Q2
$4.45M Sell
38,689
-27
-0.1% -$3.11K 0.02% 653
2015
Q1
$4.12M Sell
38,716
-1,276
-3% -$136K 0.01% 673
2014
Q4
$5.11M Sell
39,992
-541
-1% -$69.2K 0.02% 604
2014
Q3
$4.92M Sell
40,533
-536
-1% -$65.1K 0.02% 611
2014
Q2
$4.78M Buy
41,069
+5,305
+15% +$617K 0.02% 619
2014
Q1
$4.44M Buy
35,764
+979
+3% +$122K 0.02% 622
2013
Q4
$4.75M Buy
34,785
+2,429
+8% +$332K 0.02% 598
2013
Q3
$3.83M Buy
32,356
+32,027
+9,735% +$3.79M 0.02% 613
2013
Q2
$41K Buy
+329
New +$41K ﹤0.01% 709