Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$838K Sell
43,546
-22,294
-34% -$429K ﹤0.01% 2188
2025
Q1
$969K Sell
65,840
-3,718
-5% -$54.7K ﹤0.01% 2146
2024
Q4
$1.86M Buy
69,558
+28,832
+71% +$770K ﹤0.01% 1885
2024
Q3
$1.05M Buy
40,726
+19,408
+91% +$499K ﹤0.01% 2053
2024
Q2
$706K Sell
21,318
-1,697
-7% -$56.2K ﹤0.01% 2138
2024
Q1
$767K Sell
23,015
-214
-0.9% -$7.13K ﹤0.01% 2117
2023
Q4
$822K Sell
23,229
-465
-2% -$16.5K ﹤0.01% 2085
2023
Q3
$816K Buy
23,694
+2,659
+13% +$91.6K ﹤0.01% 1841
2023
Q2
$874K Sell
21,035
-18,286
-47% -$760K ﹤0.01% 2059
2023
Q1
$1.51M Buy
39,321
+8,762
+29% +$336K ﹤0.01% 1839
2022
Q4
$979K Buy
30,559
+1,912
+7% +$61.3K ﹤0.01% 2064
2022
Q3
$738K Sell
28,647
-36,753
-56% -$947K ﹤0.01% 2153
2022
Q2
$1.82M Sell
65,400
-6,330
-9% -$176K ﹤0.01% 1821
2022
Q1
$2.12M Sell
71,730
-34,984
-33% -$1.04M ﹤0.01% 1851
2021
Q4
$4.07M Buy
106,714
+54,606
+105% +$2.08M ﹤0.01% 1552
2021
Q3
$1.66M Sell
52,108
-22,734
-30% -$726K ﹤0.01% 2234
2021
Q2
$2.75M Buy
74,842
+27,596
+58% +$1.01M ﹤0.01% 1935
2021
Q1
$1.98M Buy
47,246
+8,013
+20% +$335K ﹤0.01% 2167
2020
Q4
$1.5M Buy
39,233
+8,233
+27% +$314K ﹤0.01% 2124
2020
Q3
$532K Buy
31,000
+1,431
+5% +$24.6K ﹤0.01% 2583
2020
Q2
$512K Buy
29,569
+9,246
+45% +$160K ﹤0.01% 2608
2020
Q1
$251K Sell
20,323
-4,825
-19% -$59.6K ﹤0.01% 2816
2019
Q4
$573K Buy
25,148
+1,956
+8% +$44.6K ﹤0.01% 2637
2019
Q3
$310K Sell
23,192
-33,449
-59% -$447K ﹤0.01% 2903
2019
Q2
$872K Sell
56,641
-75,634
-57% -$1.16M ﹤0.01% 2901
2019
Q1
$1.95M Buy
132,275
+33,092
+33% +$487K ﹤0.01% 2510
2018
Q4
$1.59M Buy
99,183
+24,446
+33% +$393K ﹤0.01% 2544
2018
Q3
$1.88M Sell
74,737
-78,987
-51% -$1.98M ﹤0.01% 2883
2018
Q2
$3.77M Buy
153,724
+49,409
+47% +$1.21M ﹤0.01% 2516
2018
Q1
$2.38M Buy
104,315
+9,620
+10% +$219K ﹤0.01% 2729
2017
Q4
$2.08M Buy
94,695
+17,902
+23% +$392K ﹤0.01% 2669
2017
Q3
$1.83M Sell
76,793
-50,899
-40% -$1.21M ﹤0.01% 2576
2017
Q2
$2.01M Buy
127,692
+63,246
+98% +$995K ﹤0.01% 2532
2017
Q1
$1.19M Buy
64,446
+2,536
+4% +$46.7K ﹤0.01% 2511
2016
Q4
$858K Buy
61,910
+5,343
+9% +$74K ﹤0.01% 2764
2016
Q3
$661K Buy
56,567
+5,088
+10% +$59.5K ﹤0.01% 2999
2016
Q2
$556K Buy
51,479
+3,245
+7% +$35K ﹤0.01% 3169
2016
Q1
$571K Sell
48,234
-1,743
-3% -$20.6K ﹤0.01% 3082
2015
Q4
$601K Sell
49,977
-16,375
-25% -$197K ﹤0.01% 3118
2015
Q3
$652K Buy
66,352
+16,215
+32% +$159K ﹤0.01% 3155
2015
Q2
$661K Buy
50,137
+1,501
+3% +$19.8K ﹤0.01% 3167
2015
Q1
$531K Sell
48,636
-6,446
-12% -$70.4K ﹤0.01% 3189
2014
Q4
$654K Buy
55,082
+22,098
+67% +$262K ﹤0.01% 3406
2014
Q3
$393K Buy
32,984
+14,353
+77% +$171K ﹤0.01% 3538
2014
Q2
$198K Sell
18,631
-5,276
-22% -$56.1K ﹤0.01% 3957
2014
Q1
$255K Buy
23,907
+5,947
+33% +$63.4K ﹤0.01% 3759
2013
Q4
$188K Sell
17,960
-24,952
-58% -$261K ﹤0.01% 3706
2013
Q3
$467K Buy
42,912
+15,216
+55% +$166K ﹤0.01% 3543
2013
Q2
$345K Buy
+27,696
New +$345K ﹤0.01% 3393