Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.82M Sell
44,615
-3,144
-7% -$128K ﹤0.01% 1618
2025
Q1
$2.16M Buy
47,759
+1,934
+4% +$87.4K ﹤0.01% 1487
2024
Q4
$1.99M Buy
45,825
+443
+1% +$19.2K ﹤0.01% 1512
2024
Q3
$2.05M Buy
45,382
+884
+2% +$40K ﹤0.01% 1511
2024
Q2
$1.83M Buy
44,498
+18,618
+72% +$765K ﹤0.01% 1494
2024
Q1
$966K Sell
25,880
-3,132
-11% -$117K ﹤0.01% 1819
2023
Q4
$1.11M Sell
29,012
-3,297
-10% -$127K ﹤0.01% 1783
2023
Q3
$1.15M Sell
32,309
-1,014
-3% -$36K ﹤0.01% 1687
2023
Q2
$1.43M Sell
33,323
-411
-1% -$17.7K ﹤0.01% 1544
2023
Q1
$1.38M Buy
33,734
+776
+2% +$31.8K ﹤0.01% 1493
2022
Q4
$1.28M Buy
32,958
+2,640
+9% +$102K ﹤0.01% 1530
2022
Q3
$1.27M Sell
30,318
-544
-2% -$22.7K ﹤0.01% 1474
2022
Q2
$1.42M Sell
30,862
-152
-0.5% -$7K ﹤0.01% 1448
2022
Q1
$1.78M Sell
31,014
-13,279
-30% -$763K ﹤0.01% 1445
2021
Q4
$2.66M Buy
44,293
+13,286
+43% +$796K 0.01% 1202
2021
Q3
$1.64M Buy
31,007
+413
+1% +$21.9K ﹤0.01% 1376
2021
Q2
$1.49M Buy
30,594
+20,260
+196% +$989K ﹤0.01% 1409
2021
Q1
$454K Sell
10,334
-2,811
-21% -$123K ﹤0.01% 2033
2020
Q4
$505K Buy
13,145
+1,623
+14% +$62.4K ﹤0.01% 1623
2020
Q3
$375K Sell
11,522
-3,550
-24% -$116K ﹤0.01% 1696
2020
Q2
$564K Buy
15,072
+3,181
+27% +$119K ﹤0.01% 1387
2020
Q1
$434K Buy
11,891
+156
+1% +$5.69K ﹤0.01% 1373
2019
Q4
$549K Sell
11,735
-190
-2% -$8.89K ﹤0.01% 1404
2019
Q3
$576K Buy
11,925
+203
+2% +$9.81K ﹤0.01% 1444
2019
Q2
$527K Sell
11,722
-650
-5% -$29.2K ﹤0.01% 1488
2019
Q1
$563K Sell
12,372
-74
-0.6% -$3.37K ﹤0.01% 1396
2018
Q4
$494K Buy
12,446
+1,254
+11% +$49.8K ﹤0.01% 1354
2018
Q3
$453K Buy
11,192
+360
+3% +$14.6K ﹤0.01% 1506
2018
Q2
$407K Sell
10,832
-142
-1% -$5.34K ﹤0.01% 1535
2018
Q1
$390K Sell
10,974
-16
-0.1% -$569 ﹤0.01% 1547
2017
Q4
$423K Sell
10,990
-73
-0.7% -$2.81K ﹤0.01% 1525
2017
Q3
$421K Sell
11,063
-26,946
-71% -$1.03M ﹤0.01% 1520
2017
Q2
$1.48M Sell
38,009
-123
-0.3% -$4.79K 0.01% 914
2017
Q1
$1.38M Sell
38,132
-2,101
-5% -$76.2K 0.01% 889
2016
Q4
$1.47M Buy
40,233
+55
+0.1% +$2.01K 0.02% 808
2016
Q3
$1.45M Buy
40,178
+4
+0% +$144 0.02% 770
2016
Q2
$1.48M Buy
40,174
+1,994
+5% +$73.7K 0.02% 719
2016
Q1
$1.47M Sell
38,180
-307
-0.8% -$11.8K ﹤0.01% 798
2015
Q4
$1.45M Buy
38,487
+299
+0.8% +$11.2K 0.02% 773
2015
Q3
$1.32M Buy
38,188
+27,040
+243% +$932K 0.02% 759
2015
Q2
$357K Buy
11,148
+170
+2% +$5.44K 0.01% 1131
2015
Q1
$374K Buy
10,978
+1,102
+11% +$37.5K 0.01% 1166
2014
Q4
$304K Buy
+9,876
New +$304K ﹤0.01% 1221