Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.38M Sell
30,015
-1,937
-6% -$218K 0.01% 955
2025
Q1
$3.59M Sell
31,952
-4,523
-12% -$508K 0.01% 929
2024
Q4
$4.07M Buy
36,475
+1,053
+3% +$118K 0.01% 940
2024
Q3
$4.93M Buy
35,422
+2,384
+7% +$332K 0.01% 874
2024
Q2
$3.88M Buy
33,038
+2,834
+9% +$333K 0.01% 952
2024
Q1
$3.94M Sell
30,204
-17
-0.1% -$2.22K 0.01% 924
2023
Q4
$3.75M Sell
30,221
-3,054
-9% -$379K 0.01% 916
2023
Q3
$3.51M Buy
33,275
+1,948
+6% +$206K 0.01% 903
2023
Q2
$3.53M Sell
31,327
-5,685
-15% -$640K 0.01% 885
2023
Q1
$3.98M Sell
37,012
-581
-2% -$62.4K 0.01% 865
2022
Q4
$4.17M Buy
37,593
+2,927
+8% +$325K 0.01% 840
2022
Q3
$3.07M Sell
34,666
-296
-0.8% -$26.2K 0.01% 923
2022
Q2
$3.26M Buy
34,962
+3,369
+11% +$314K 0.01% 883
2022
Q1
$2.99M Buy
31,593
+2,169
+7% +$205K 0.01% 994
2021
Q4
$2.46M Buy
29,424
+1,640
+6% +$137K 0.01% 1087
2021
Q3
$2.39M Buy
27,784
+5,086
+22% +$438K 0.01% 1068
2021
Q2
$1.99M Sell
22,698
-142
-0.6% -$12.5K ﹤0.01% 1154
2021
Q1
$1.91M Sell
22,840
-16,624
-42% -$1.39M ﹤0.01% 1190
2020
Q4
$3.74M Sell
39,464
-3,788
-9% -$359K 0.01% 847
2020
Q3
$3.39M Sell
43,252
-9,321
-18% -$731K 0.01% 842
2020
Q2
$4.08M Sell
52,573
-1,804
-3% -$140K 0.01% 752
2020
Q1
$4.06M Buy
54,377
+1,375
+3% +$103K 0.01% 693
2019
Q4
$4.57M Sell
53,002
-1,102
-2% -$95.1K 0.01% 738
2019
Q3
$4.74M Sell
54,104
-6,075
-10% -$532K 0.01% 682
2019
Q2
$5.21M Sell
60,179
-2,850
-5% -$247K 0.01% 718
2019
Q1
$4.84M Buy
63,029
+4,824
+8% +$371K 0.01% 663
2018
Q4
$3.59M Buy
58,205
+11,566
+25% +$714K 0.01% 749
2018
Q3
$3.76M Buy
46,639
+51
+0.1% +$4.12K 0.01% 806
2018
Q2
$3.78M Sell
46,588
-1,137
-2% -$92.1K 0.01% 816
2018
Q1
$3.76M Buy
47,725
+20,596
+76% +$1.62M 0.01% 806
2017
Q4
$2.08M Buy
27,129
+1,432
+6% +$110K ﹤0.01% 1152
2017
Q3
$1.71M Sell
25,697
-476
-2% -$31.7K ﹤0.01% 1257
2017
Q2
$1.82M Buy
26,173
+198
+0.8% +$13.7K ﹤0.01% 1220
2017
Q1
$1.93M Buy
25,975
+475
+2% +$35.3K 0.01% 1168
2016
Q4
$2.16M Sell
25,500
-848
-3% -$72K 0.01% 1042
2016
Q3
$1.83M Buy
26,348
+1,855
+8% +$129K 0.01% 1103
2016
Q2
$1.43M Buy
24,493
+19,818
+424% +$1.16M ﹤0.01% 1220
2016
Q1
$249K Hold
4,675
﹤0.01% 1185
2015
Q4
$214K Hold
4,675
﹤0.01% 1249
2015
Q3
$188K Hold
4,675
﹤0.01% 1280
2015
Q2
$247K Hold
4,675
﹤0.01% 1266
2015
Q1
$239K Hold
4,675
﹤0.01% 1261
2014
Q4
$231K Hold
4,675
﹤0.01% 1235
2014
Q3
$208K Buy
4,675
+1,875
+67% +$83.4K ﹤0.01% 1208
2014
Q2
$123K Hold
2,800
﹤0.01% 1430
2014
Q1
$104K Sell
2,800
-2,470
-47% -$91.7K ﹤0.01% 1420
2013
Q4
$175K Buy
+5,270
New +$175K ﹤0.01% 1154