Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.69M Buy
23,549
+925
+4% +$145K ﹤0.01% 915
2025
Q1
$2.92M Buy
22,624
+7,623
+51% +$985K ﹤0.01% 944
2024
Q4
$2.14M Buy
15,001
+1,303
+10% +$186K ﹤0.01% 1087
2024
Q3
$2.05M Sell
13,698
-331
-2% -$49.5K ﹤0.01% 1044
2024
Q2
$1.81M Buy
14,029
+615
+5% +$79.4K ﹤0.01% 1038
2024
Q1
$1.82M Buy
13,414
+1,517
+13% +$206K ﹤0.01% 1000
2023
Q4
$1.42M Buy
11,897
+3,285
+38% +$392K ﹤0.01% 1059
2023
Q3
$843K Sell
8,612
-2,400
-22% -$235K ﹤0.01% 1251
2023
Q2
$1.03M Buy
11,012
+23
+0.2% +$2.14K ﹤0.01% 1114
2023
Q1
$948K Buy
10,989
+1,725
+19% +$149K ﹤0.01% 1104
2022
Q4
$751K Buy
9,264
+998
+12% +$80.9K ﹤0.01% 1176
2022
Q3
$540K Buy
8,266
+679
+9% +$44.4K ﹤0.01% 1280
2022
Q2
$510K Buy
7,587
+3,029
+66% +$204K ﹤0.01% 1299
2022
Q1
$343K Sell
4,558
-37
-0.8% -$2.78K ﹤0.01% 1540
2021
Q4
$470K Sell
4,595
-563
-11% -$57.6K ﹤0.01% 1341
2021
Q3
$443K Buy
5,158
+3
+0.1% +$258 ﹤0.01% 1363
2021
Q2
$472K Sell
5,155
-197
-4% -$18K ﹤0.01% 1311
2021
Q1
$487K Buy
5,352
+248
+5% +$22.6K ﹤0.01% 1439
2020
Q4
$393K Buy
5,104
+71
+1% +$5.47K ﹤0.01% 1430
2020
Q3
$297K Sell
5,033
-817
-14% -$48.2K ﹤0.01% 1402
2020
Q2
$344K Sell
5,850
-999
-15% -$58.7K ﹤0.01% 1219
2020
Q1
$311K Sell
6,849
-21
-0.3% -$954 ﹤0.01% 1158
2019
Q4
$508K Buy
6,870
+136
+2% +$10.1K ﹤0.01% 1096
2019
Q3
$412K Buy
6,734
+143
+2% +$8.75K ﹤0.01% 1172
2019
Q2
$432K Sell
6,591
-24
-0.4% -$1.57K ﹤0.01% 1156
2019
Q1
$384K Buy
6,615
+112
+2% +$6.5K ﹤0.01% 1182
2018
Q4
$314K Buy
6,503
+1,414
+28% +$68.3K ﹤0.01% 1200
2018
Q3
$312K Buy
5,089
+705
+16% +$43.2K ﹤0.01% 1362
2018
Q2
$229K Buy
4,384
+96
+2% +$5.02K ﹤0.01% 1532
2018
Q1
$210K Buy
4,288
+439
+11% +$21.5K ﹤0.01% 1560
2017
Q4
$205K Buy
+3,849
New +$205K ﹤0.01% 1581
2017
Q3
Sell
-3,823
Closed -$154K 2732
2017
Q2
$154K Hold
3,823
﹤0.01% 1658
2017
Q1
$157K Hold
3,823
﹤0.01% 1635
2016
Q4
$147K Sell
3,823
-53
-1% -$2.04K ﹤0.01% 1576
2016
Q3
$139K Sell
3,876
-1,417
-27% -$50.8K ﹤0.01% 1615
2016
Q2
$169K Buy
5,293
+501
+10% +$16K ﹤0.01% 1329
2016
Q1
$177K Sell
4,792
-893
-16% -$33K ﹤0.01% 1273
2015
Q4
$206K Buy
5,685
+866
+18% +$31.4K ﹤0.01% 1172
2015
Q3
$161K Buy
+4,819
New +$161K ﹤0.01% 1308
2015
Q2
Sell
-3,672
Closed -$147K 1956
2015
Q1
$147K Buy
3,672
+85
+2% +$3.4K ﹤0.01% 1348
2014
Q4
$145K Hold
3,587
﹤0.01% 1324
2014
Q3
$161K Sell
3,587
-598
-14% -$26.8K ﹤0.01% 1181
2014
Q2
$201K Buy
4,185
+1,813
+76% +$87.1K ﹤0.01% 1034
2014
Q1
$101K Buy
2,372
+987
+71% +$42K ﹤0.01% 1392
2013
Q4
$60K Buy
1,385
+114
+9% +$4.94K ﹤0.01% 1477
2013
Q3
$46K Sell
1,271
-7
-0.5% -$253 ﹤0.01% 1561
2013
Q2
$38K Buy
+1,278
New +$38K ﹤0.01% 1526