Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.14M Buy
32,594
+14,816
+83% +$519K ﹤0.01% 1734
2025
Q1
$675K Sell
17,778
-20,669
-54% -$785K ﹤0.01% 2029
2024
Q4
$1.98M Buy
38,447
+8,818
+30% +$453K ﹤0.01% 1138
2024
Q3
$1.52M Buy
29,629
+5,198
+21% +$266K ﹤0.01% 1233
2024
Q2
$1.12M Buy
24,431
+4,086
+20% +$187K ﹤0.01% 1324
2024
Q1
$964K Buy
20,345
+1,760
+9% +$83.4K ﹤0.01% 1359
2023
Q4
$884K Sell
18,585
-684
-4% -$32.5K ﹤0.01% 1296
2023
Q3
$859K Buy
19,269
+3,573
+23% +$159K ﹤0.01% 1240
2023
Q2
$821K Buy
15,696
+519
+3% +$27.1K ﹤0.01% 1233
2023
Q1
$903K Buy
15,177
+1,269
+9% +$75.5K ﹤0.01% 1132
2022
Q4
$684K Sell
13,908
-830
-6% -$40.8K ﹤0.01% 1241
2022
Q3
$607K Buy
14,738
+4,052
+38% +$167K ﹤0.01% 1202
2022
Q2
$541K Buy
10,686
+394
+4% +$19.9K ﹤0.01% 1266
2022
Q1
$674K Buy
10,292
+311
+3% +$20.4K ﹤0.01% 1178
2021
Q4
$754K Sell
9,981
-656
-6% -$49.6K ﹤0.01% 1087
2021
Q3
$713K Buy
10,637
+1,041
+11% +$69.8K ﹤0.01% 1119
2021
Q2
$651K Sell
9,596
-964
-9% -$65.4K ﹤0.01% 1130
2021
Q1
$675K Buy
10,560
+70
+0.7% +$4.47K ﹤0.01% 1230
2020
Q4
$567K Sell
10,490
-128
-1% -$6.92K ﹤0.01% 1223
2020
Q3
$417K Buy
10,618
+503
+5% +$19.8K ﹤0.01% 1214
2020
Q2
$396K Sell
10,115
-61
-0.6% -$2.39K ﹤0.01% 1147
2020
Q1
$344K Buy
10,176
+1,549
+18% +$52.4K ﹤0.01% 1112
2019
Q4
$606K Sell
8,627
-1,095
-11% -$76.9K ﹤0.01% 1001
2019
Q3
$608K Sell
9,722
-41
-0.4% -$2.56K ﹤0.01% 962
2019
Q2
$614K Sell
9,763
-263
-3% -$16.5K ﹤0.01% 961
2019
Q1
$529K Sell
10,026
-3
-0% -$158 ﹤0.01% 992
2018
Q4
$550K Buy
10,029
+1,210
+14% +$66.4K ﹤0.01% 909
2018
Q3
$646K Buy
8,819
+65
+0.7% +$4.76K ﹤0.01% 944
2018
Q2
$688K Sell
8,754
-97
-1% -$7.62K ﹤0.01% 915
2018
Q1
$704K Sell
8,851
-34
-0.4% -$2.7K ﹤0.01% 906
2017
Q4
$805K Sell
8,885
-53
-0.6% -$4.8K ﹤0.01% 832
2017
Q3
$829K Buy
8,938
+21
+0.2% +$1.95K ﹤0.01% 798
2017
Q2
$940K Buy
8,917
+514
+6% +$54.2K ﹤0.01% 716
2017
Q1
$919K Sell
8,403
-500
-6% -$54.7K 0.01% 706
2016
Q4
$985K Buy
8,903
+606
+7% +$67K 0.01% 627
2016
Q3
$977K Buy
8,297
+426
+5% +$50.2K 0.01% 600
2016
Q2
$823K Buy
7,871
+36
+0.5% +$3.76K 0.01% 574
2016
Q1
$912K Sell
7,835
-2,575
-25% -$300K 0.01% 531
2015
Q4
$1.19M Buy
10,410
+5,150
+98% +$591K 0.01% 454
2015
Q3
$547K Buy
+5,260
New +$547K ﹤0.01% 701
2015
Q2
Sell
-5,243
Closed -$596K 2892
2015
Q1
$596K Sell
5,243
-167
-3% -$19K 0.01% 664
2014
Q4
$563K Buy
+5,410
New +$563K 0.01% 651