Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.28M Sell
19,280
-215
-1% -$58.9K 0.01% 765
2025
Q1
$6.82M Sell
19,495
-1,981
-9% -$693K 0.01% 658
2024
Q4
$9.79M Sell
21,476
-543
-2% -$247K 0.02% 570
2024
Q3
$9.64M Buy
22,019
+880
+4% +$385K 0.02% 590
2024
Q2
$10M Buy
21,139
+1,267
+6% +$602K 0.02% 552
2024
Q1
$11.6M Sell
19,872
-128
-0.6% -$74.7K 0.02% 523
2023
Q4
$8.74M Sell
20,000
-80
-0.4% -$35K 0.02% 567
2023
Q3
$8M Buy
20,080
+1,187
+6% +$473K 0.02% 575
2023
Q2
$6.48M Sell
18,893
-2,086
-10% -$715K 0.02% 626
2023
Q1
$5.71M Sell
20,979
-81
-0.4% -$22K 0.01% 685
2022
Q4
$4.42M Buy
21,060
+3,091
+17% +$648K 0.01% 798
2022
Q3
$3.41M Buy
17,969
+1,657
+10% +$315K 0.01% 849
2022
Q2
$3.07M Buy
16,312
+1,915
+13% +$360K 0.01% 914
2022
Q1
$3.61M Buy
14,397
+994
+7% +$249K 0.01% 891
2021
Q4
$4.51M Buy
13,403
+940
+8% +$316K 0.01% 781
2021
Q3
$2.99M Sell
12,463
-10,114
-45% -$2.42M 0.01% 937
2021
Q2
$4.73M Sell
22,577
-151
-0.7% -$31.6K 0.01% 738
2021
Q1
$5.24M Sell
22,728
-3,102
-12% -$715K 0.01% 714
2020
Q4
$4.67M Sell
25,830
-3,703
-13% -$669K 0.01% 790
2020
Q3
$3.72M Sell
29,533
-2,642
-8% -$333K 0.01% 811
2020
Q2
$3.57M Sell
32,175
-2,193
-6% -$244K 0.01% 804
2020
Q1
$2.52M Buy
34,368
+2,429
+8% +$178K 0.01% 853
2019
Q4
$2.95M Sell
31,939
-660
-2% -$60.9K 0.01% 919
2019
Q3
$3.05M Sell
32,599
-1,339
-4% -$125K 0.01% 766
2019
Q2
$2.2M Sell
33,938
-1,162
-3% -$75.2K 0.01% 1123
2019
Q1
$2.14M Buy
35,100
+2,242
+7% +$137K 0.01% 1012
2018
Q4
$1.69M Buy
32,858
+1,384
+4% +$71.3K ﹤0.01% 1110
2018
Q3
$2.41M Sell
31,474
-1,190
-4% -$90.9K 0.01% 1054
2018
Q2
$2.64M Sell
32,664
-986
-3% -$79.7K 0.01% 984
2018
Q1
$2.53M Buy
33,650
+88
+0.3% +$6.61K 0.01% 997
2017
Q4
$2.37M Sell
33,562
-1,000
-3% -$70.7K 0.01% 1065
2017
Q3
$2.14M Sell
34,562
-1,685
-5% -$104K 0.01% 1096
2017
Q2
$1.86M Buy
36,247
+2,227
+7% +$114K 0.01% 1212
2017
Q1
$1.51M Buy
34,020
+2,063
+6% +$91.4K ﹤0.01% 1290
2016
Q4
$1.41M Sell
31,957
-865
-3% -$38.2K ﹤0.01% 1308
2016
Q3
$982K Buy
32,822
+901
+3% +$27K ﹤0.01% 1454
2016
Q2
$801K Buy
31,921
+30,271
+1,835% +$760K ﹤0.01% 1506
2016
Q1
$46K Hold
1,650
﹤0.01% 2166
2015
Q4
$37K Hold
1,650
﹤0.01% 2244
2015
Q3
$51K Hold
1,650
﹤0.01% 2076
2015
Q2
$65K Hold
1,650
﹤0.01% 2094
2015
Q1
$73K Hold
1,650
﹤0.01% 1971
2014
Q4
$91K Hold
1,650
﹤0.01% 1818
2014
Q3
$82K Hold
1,650
﹤0.01% 1826
2014
Q2
$72K Hold
1,650
﹤0.01% 1758
2014
Q1
$63K Hold
1,650
﹤0.01% 1658
2013
Q4
$53K Buy
+1,650
New +$53K ﹤0.01% 1751