Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.25M Sell
14,244
-516
-3% -$118K 0.01% 973
2025
Q1
$3.6M Sell
14,760
-1,183
-7% -$288K 0.01% 928
2024
Q4
$3.86M Sell
15,943
-243
-2% -$58.8K 0.01% 967
2024
Q3
$4.17M Sell
16,186
-93
-0.6% -$23.9K 0.01% 967
2024
Q2
$3.57M Buy
16,279
+2,485
+18% +$545K 0.01% 1002
2024
Q1
$3.49M Buy
13,794
+598
+5% +$151K 0.01% 987
2023
Q4
$3.15M Sell
13,196
-537
-4% -$128K 0.01% 1007
2023
Q3
$2.79M Buy
13,733
+94
+0.7% +$19.1K 0.01% 1019
2023
Q2
$2.57M Sell
13,639
-801
-6% -$151K 0.01% 1060
2023
Q1
$2.57M Sell
14,440
-642
-4% -$114K 0.01% 1108
2022
Q4
$2.43M Sell
15,082
-1,194
-7% -$192K 0.01% 1137
2022
Q3
$2.86M Buy
16,276
+2,739
+20% +$481K 0.01% 963
2022
Q2
$2.72M Buy
13,537
+1,626
+14% +$327K 0.01% 996
2022
Q1
$2.24M Sell
11,911
-23
-0.2% -$4.32K ﹤0.01% 1146
2021
Q4
$2.91M Sell
11,934
-63
-0.5% -$15.4K 0.01% 990
2021
Q3
$2.8M Buy
11,997
+244
+2% +$56.9K 0.01% 977
2021
Q2
$3.01M Sell
11,753
-135
-1% -$34.6K 0.01% 907
2021
Q1
$3.64M Sell
11,888
-1,702
-13% -$521K 0.01% 806
2020
Q4
$3.6M Sell
13,590
-1,887
-12% -$499K 0.01% 867
2020
Q3
$2.93M Sell
15,477
-1,520
-9% -$288K 0.01% 896
2020
Q2
$3.37M Sell
16,997
-1,251
-7% -$248K 0.01% 833
2020
Q1
$3.65M Buy
18,248
+1,047
+6% +$209K 0.01% 728
2019
Q4
$3.31M Buy
+17,201
New +$3.31M 0.01% 872
2019
Q3
Sell
-18,535
Closed -$2.95M 2274
2019
Q2
$2.95M Buy
18,535
+329
+2% +$52.3K 0.01% 959
2019
Q1
$3.08M Sell
18,206
-226
-1% -$38.3K 0.01% 816
2018
Q4
$3.11M Buy
18,432
+467
+3% +$78.9K 0.01% 803
2018
Q3
$3.09M Hold
17,965
0.01% 897
2018
Q2
$2.63M Sell
17,965
-791
-4% -$116K 0.01% 990
2018
Q1
$2.47M Buy
18,756
+624
+3% +$82K 0.01% 1013
2017
Q4
$2.14M Sell
18,132
-1,033
-5% -$122K 0.01% 1128
2017
Q3
$2.15M Sell
19,165
-1,469
-7% -$165K 0.01% 1092
2017
Q2
$2.27M Buy
20,634
+530
+3% +$58.4K 0.01% 1060
2017
Q1
$2.19M Buy
20,104
+1,223
+6% +$133K 0.01% 1076
2016
Q4
$2.21M Sell
18,881
-410
-2% -$47.9K 0.01% 1029
2016
Q3
$2.17M Buy
19,291
+1,676
+10% +$188K 0.01% 1002
2016
Q2
$2.07M Buy
17,615
+15,930
+945% +$1.87M 0.01% 999
2016
Q1
$181K Buy
1,685
+799
+90% +$85.8K ﹤0.01% 1374
2015
Q4
$87K Hold
886
﹤0.01% 1865
2015
Q3
$79K Hold
886
﹤0.01% 1864
2015
Q2
$77K Hold
886
﹤0.01% 2027
2015
Q1
$78K Hold
886
﹤0.01% 1937
2014
Q4
$75K Hold
886
﹤0.01% 1927
2014
Q3
$60K Hold
886
﹤0.01% 1966
2014
Q2
$66K Hold
886
﹤0.01% 1817
2014
Q1
$68K Hold
886
﹤0.01% 1613
2013
Q4
$67K Buy
+886
New +$67K ﹤0.01% 1620