Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2M Sell
68,265
-915
-1% -$26.8K 0.01% 1132
2025
Q1
$1.98M Buy
69,180
+376
+0.5% +$10.7K 0.01% 1117
2024
Q4
$2.22M Buy
68,804
+10,677
+18% +$344K 0.01% 1084
2024
Q3
$2.03M Buy
58,127
+2,892
+5% +$101K 0.01% 1143
2024
Q2
$1.58M Buy
55,235
+858
+2% +$24.5K 0.01% 1248
2024
Q1
$1.58M Buy
54,377
+1,694
+3% +$49.2K 0.01% 1293
2023
Q4
$1.74M Buy
52,683
+5,035
+11% +$166K 0.01% 1252
2023
Q3
$1.22M Sell
47,648
-213,316
-82% -$5.47M 0.01% 1325
2023
Q2
$7 Buy
+260,964
New +$7 ﹤0.01% 420
2022
Q4
$1.04M Sell
28,803
-660
-2% -$23.7K 0.01% 1424
2022
Q3
$1.1M Sell
29,463
-480
-2% -$17.9K 0.01% 1418
2022
Q2
$968K Sell
29,943
-1,230
-4% -$39.8K 0.01% 1543
2022
Q1
$1.03M Buy
31,173
+170
+0.5% +$5.59K 0.01% 1576
2021
Q4
$1.1M Sell
31,003
-39,290
-56% -$1.4M 0.01% 1515
2021
Q3
$2.41M Buy
70,293
+30,763
+78% +$1.05M 0.01% 1176
2021
Q2
$1.29M Sell
39,530
-1,800
-4% -$58.6K 0.01% 1595
2021
Q1
$1.36M Sell
41,330
-3,809
-8% -$126K 0.01% 1588
2020
Q4
$1.29M Sell
45,139
-1,101
-2% -$31.5K 0.01% 1572
2020
Q3
$1.07M Sell
46,240
-595
-1% -$13.8K 0.01% 1518
2020
Q2
$1.14M Buy
46,835
+1,283
+3% +$31.1K 0.01% 1425
2020
Q1
$1.14M Sell
45,552
-368
-0.8% -$9.19K 0.01% 1268
2019
Q4
$1.59M Sell
45,920
-305
-0.7% -$10.6K 0.01% 1286
2019
Q3
$1.67M Sell
46,225
-399
-0.9% -$14.4K 0.01% 1225
2019
Q2
$1.62M Sell
46,624
-5,472
-11% -$190K 0.01% 1246
2019
Q1
$1.58M Sell
52,096
-637
-1% -$19.3K 0.01% 1284
2018
Q4
$1.56M Sell
52,733
-425
-0.8% -$12.6K 0.01% 1273
2018
Q3
$1.47M Sell
53,158
-10,946
-17% -$303K 0.01% 1352
2018
Q2
$2.11M Sell
64,104
-3,390
-5% -$112K 0.01% 1226
2018
Q1
$2.16M Sell
67,494
-661
-1% -$21.2K 0.02% 1172
2017
Q4
$2.49M Sell
68,155
-739
-1% -$27K 0.02% 1126
2017
Q3
$2.38M Sell
68,894
-490
-0.7% -$17K 0.02% 1103
2017
Q2
$2.33M Buy
69,384
+329
+0.5% +$11.1K 0.02% 1099
2017
Q1
$2.37M Buy
69,055
+2,968
+4% +$102K 0.02% 1113
2016
Q4
$2.25M Buy
66,087
+3,061
+5% +$104K 0.02% 1112
2016
Q3
$1.7M Buy
63,026
+228
+0.4% +$6.14K 0.01% 1191
2016
Q2
$1.61M Buy
62,798
+1,198
+2% +$30.8K 0.01% 1204
2016
Q1
$1.45M Sell
61,600
-2,788
-4% -$65.8K 0.01% 1262
2015
Q4
$1.41M Sell
64,388
-969
-1% -$21.2K 0.01% 1222
2015
Q3
$1.49M Sell
65,357
-65,813
-50% -$1.5M 0.01% 1211
2015
Q2
$3.06M Buy
131,170
+63,486
+94% +$1.48M 0.01% 1261
2015
Q1
$1.48M Sell
67,684
-68,338
-50% -$1.49M 0.01% 1268
2014
Q4
$3.01M Buy
136,022
+20,064
+17% +$444K 0.01% 1234
2014
Q3
$2.36M Sell
115,958
-21,909
-16% -$446K 0.02% 964
2014
Q2
$3.09M Buy
137,867
+4,743
+4% +$106K 0.03% 803
2014
Q1
$3.1M Buy
133,124
+16,847
+14% +$393K 0.02% 854
2013
Q4
$2.71M Buy
116,277
+37,264
+47% +$868K 0.02% 925
2013
Q3
$1.63M Buy
+79,013
New +$1.63M 0.01% 1289