Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.78M Sell
215,182
-33,430
-13% -$431K ﹤0.01% 3207
2025
Q1
$3.25M Buy
248,612
+11,300
+5% +$148K ﹤0.01% 3043
2024
Q4
$3.34M Buy
237,312
+16,841
+8% +$237K ﹤0.01% 3149
2024
Q3
$2.51M Buy
220,471
+22,503
+11% +$256K ﹤0.01% 3207
2024
Q2
$1.97M Buy
197,968
+97,501
+97% +$968K ﹤0.01% 3202
2024
Q1
$857K Sell
100,467
-4,799
-5% -$40.9K ﹤0.01% 3708
2023
Q4
$1.13M Sell
105,266
-23,376
-18% -$251K ﹤0.01% 3557
2023
Q3
$1.67M Buy
128,642
+26,131
+25% +$340K ﹤0.01% 3203
2023
Q2
$1.53M Sell
102,511
-7,662
-7% -$115K ﹤0.01% 3361
2023
Q1
$1.38M Buy
110,173
+28,128
+34% +$352K ﹤0.01% 3457
2022
Q4
$1.12M Buy
82,045
+2,692
+3% +$36.7K ﹤0.01% 3635
2022
Q3
$976K Sell
79,353
-11,340
-13% -$139K ﹤0.01% 3840
2022
Q2
$1.07M Buy
90,693
+44,643
+97% +$529K ﹤0.01% 3893
2022
Q1
$690K Buy
46,050
+4,823
+12% +$72.3K ﹤0.01% 4376
2021
Q4
$843K Sell
41,227
-5,271
-11% -$108K ﹤0.01% 4171
2021
Q3
$865K Sell
46,498
-63,982
-58% -$1.19M ﹤0.01% 4077
2021
Q2
$2.08M Buy
110,480
+27,014
+32% +$510K ﹤0.01% 3474
2021
Q1
$1.32M Sell
83,466
-113,565
-58% -$1.8M ﹤0.01% 3718
2020
Q4
$2.84M Buy
197,031
+1,588
+0.8% +$22.9K ﹤0.01% 2852
2020
Q3
$2.55M Buy
195,443
+111,082
+132% +$1.45M ﹤0.01% 2774
2020
Q2
$1.39M Buy
84,361
+48,953
+138% +$807K ﹤0.01% 3051
2020
Q1
$422K Sell
35,408
-12,479
-26% -$149K ﹤0.01% 3572
2019
Q4
$634K Sell
47,887
-4,672
-9% -$61.9K ﹤0.01% 3534
2019
Q3
$547K Buy
52,559
+2,331
+5% +$24.3K ﹤0.01% 3557
2019
Q2
$527K Sell
50,228
-18,104
-26% -$190K ﹤0.01% 3511
2019
Q1
$905K Sell
68,332
-20,221
-23% -$268K ﹤0.01% 3310
2018
Q4
$1.23M Buy
88,553
+357
+0.4% +$4.96K ﹤0.01% 3042
2018
Q3
$1.46M Buy
88,196
+6,239
+8% +$104K ﹤0.01% 3010
2018
Q2
$1.16M Buy
81,957
+50,013
+157% +$708K ﹤0.01% 3127
2018
Q1
$348K Buy
31,944
+17,110
+115% +$186K ﹤0.01% 3644
2017
Q4
$177K Sell
14,834
-1,315
-8% -$15.7K ﹤0.01% 3852
2017
Q3
$170K Sell
16,149
-18,406
-53% -$194K ﹤0.01% 3928
2017
Q2
$276K Sell
34,555
-411
-1% -$3.28K ﹤0.01% 3837
2017
Q1
$348K Buy
34,966
+12,923
+59% +$129K ﹤0.01% 3695
2016
Q4
$198K Sell
22,043
-5,304
-19% -$47.6K ﹤0.01% 3888
2016
Q3
$248K Buy
27,347
+14,483
+113% +$131K ﹤0.01% 3797
2016
Q2
$105K Sell
12,864
-3,610
-22% -$29.5K ﹤0.01% 4110
2016
Q1
$97K Buy
16,474
+5,949
+57% +$35K ﹤0.01% 4036
2015
Q4
$67K Sell
10,525
-9,266
-47% -$59K ﹤0.01% 4108
2015
Q3
$138K Buy
+19,791
New +$138K ﹤0.01% 4030