Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$925K Sell
11,596
-325
-3% -$25.9K 0.01% 663
2025
Q1
$960K Sell
11,921
-297
-2% -$23.9K 0.01% 638
2024
Q4
$1.17M Buy
12,218
+404
+3% +$38.6K 0.01% 596
2024
Q3
$1.19M Sell
11,814
-115
-1% -$11.6K 0.01% 602
2024
Q2
$1.07M Sell
11,929
-142
-1% -$12.8K 0.01% 608
2024
Q1
$1.31M Sell
12,071
-319
-3% -$34.7K 0.01% 561
2023
Q4
$1.47M Sell
12,390
-11
-0.1% -$1.3K 0.01% 516
2023
Q3
$1.32M Buy
12,401
+133
+1% +$14.2K 0.01% 518
2023
Q2
$1.1M Sell
12,268
-949
-7% -$85.3K 0.01% 558
2023
Q1
$1.03M Sell
13,217
-363
-3% -$28.4K 0.01% 558
2022
Q4
$1.14M Buy
13,580
+188
+1% +$15.8K 0.01% 529
2022
Q3
$1.08M Sell
13,392
-275
-2% -$22.1K 0.01% 532
2022
Q2
$1.25M Buy
13,667
+1,047
+8% +$95.6K 0.01% 524
2022
Q1
$1.51M Sell
12,620
-1,051
-8% -$125K 0.01% 512
2021
Q4
$1.6M Buy
13,671
+620
+5% +$72.6K 0.01% 518
2021
Q3
$1.37M Buy
13,051
+805
+7% +$84.2K 0.01% 536
2021
Q2
$1.43M Sell
12,246
-41,642
-77% -$4.85M 0.01% 521
2021
Q1
$5.49M Sell
53,888
-933
-2% -$95.1K 0.04% 286
2020
Q4
$5.76M Sell
54,821
-270
-0.5% -$28.3K 0.05% 265
2020
Q3
$6.09M Buy
55,091
+4,974
+10% +$550K 0.06% 232
2020
Q2
$5.37M Buy
50,117
+11,969
+31% +$1.28M 0.05% 235
2020
Q1
$3.49M Sell
38,148
-6,749
-15% -$617K 0.04% 255
2019
Q4
$3.88M Buy
44,897
+6,379
+17% +$551K 0.04% 277
2019
Q3
$3.52M Buy
38,518
+29,151
+311% +$2.66M 0.04% 288
2019
Q2
$750K Buy
9,367
+2,126
+29% +$170K 0.01% 497
2019
Q1
$519K Buy
7,241
+2,740
+61% +$196K 0.01% 557
2018
Q4
$275K Sell
4,501
-310
-6% -$18.9K ﹤0.01% 714
2018
Q3
$352K Buy
4,811
+245
+5% +$17.9K ﹤0.01% 693
2018
Q2
$334K Buy
4,566
+540
+13% +$39.5K ﹤0.01% 695
2018
Q1
$286K Sell
4,026
-282
-7% -$20K ﹤0.01% 732
2017
Q4
$280K Buy
+4,308
New +$280K ﹤0.01% 736
2017
Q3
Sell
-4,254
Closed -$212K 822
2017
Q2
$212K Sell
4,254
-2,443
-36% -$122K ﹤0.01% 781
2017
Q1
$400K Sell
6,697
-6
-0.1% -$358 0.01% 587
2016
Q4
$447K Buy
6,703
+1,222
+22% +$81.5K 0.01% 539
2016
Q3
$290K Buy
5,481
+550
+11% +$29.1K ﹤0.01% 658
2016
Q2
$276K Buy
4,931
+300
+6% +$16.8K ﹤0.01% 681
2016
Q1
$258K Buy
4,631
+402
+10% +$22.4K ﹤0.01% 689
2015
Q4
$223K Sell
4,229
-953
-18% -$50.3K ﹤0.01% 728
2015
Q3
$358K Buy
5,182
+1,095
+27% +$75.6K 0.01% 584
2015
Q2
$285K Sell
4,087
-174
-4% -$12.1K ﹤0.01% 686
2015
Q1
$303K Sell
4,261
-85
-2% -$6.04K ﹤0.01% 669
2014
Q4
$273K Buy
4,346
+145
+3% +$9.11K ﹤0.01% 706
2014
Q3
$251K Buy
+4,201
New +$251K ﹤0.01% 709