Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$987K Sell
27,182
-1,009
-4% -$36.6K ﹤0.01% 2843
2025
Q1
$620K Buy
28,191
+5,198
+23% +$114K ﹤0.01% 3061
2024
Q4
$558K Buy
22,993
+1,724
+8% +$41.9K ﹤0.01% 3179
2024
Q3
$404K Sell
21,269
-19,846
-48% -$377K ﹤0.01% 3303
2024
Q2
$1.04M Buy
41,115
+11,660
+40% +$295K ﹤0.01% 2901
2024
Q1
$1.05M Buy
29,455
+10,951
+59% +$391K ﹤0.01% 2955
2023
Q4
$559K Sell
18,504
-10,910
-37% -$330K ﹤0.01% 3149
2023
Q3
$909K Buy
29,414
+14,135
+93% +$437K ﹤0.01% 2899
2023
Q2
$610K Buy
15,279
+325
+2% +$13K ﹤0.01% 3126
2023
Q1
$578K Sell
14,954
-16,400
-52% -$634K ﹤0.01% 3169
2022
Q4
$1.09M Buy
31,354
+15,440
+97% +$537K ﹤0.01% 2878
2022
Q3
$455K Buy
15,914
+56
+0.4% +$1.6K ﹤0.01% 3272
2022
Q2
$363K Buy
15,858
+2,631
+20% +$60.2K ﹤0.01% 3469
2022
Q1
$395K Buy
13,227
+399
+3% +$11.9K ﹤0.01% 3475
2021
Q4
$468K Sell
12,828
-2,048
-14% -$74.7K ﹤0.01% 3377
2021
Q3
$465K Buy
14,876
+1,685
+13% +$52.7K ﹤0.01% 3430
2021
Q2
$456K Buy
13,191
+586
+5% +$20.3K ﹤0.01% 3428
2021
Q1
$432K Buy
12,605
+2,462
+24% +$84.4K ﹤0.01% 3376
2020
Q4
$345K Buy
10,143
+1,431
+16% +$48.7K ﹤0.01% 3337
2020
Q3
$240K Sell
8,712
-185
-2% -$5.1K ﹤0.01% 3373
2020
Q2
$209K Buy
+8,897
New +$209K ﹤0.01% 3427
2020
Q1
Sell
-10,106
Closed -$327K 3587
2019
Q4
$327K Buy
10,106
+1,220
+14% +$39.5K ﹤0.01% 3350
2019
Q3
$209K Buy
8,886
+195
+2% +$4.59K ﹤0.01% 3493
2019
Q2
$220K Sell
8,691
-14,268
-62% -$361K ﹤0.01% 3551
2019
Q1
$526K Sell
22,959
-33,467
-59% -$767K ﹤0.01% 3270
2018
Q4
$1.68M Buy
56,426
+29,651
+111% +$884K ﹤0.01% 2649
2018
Q3
$971K Buy
26,775
+2,607
+11% +$94.5K ﹤0.01% 3126
2018
Q2
$772K Buy
24,168
+3,310
+16% +$106K ﹤0.01% 3249
2018
Q1
$553K Buy
+20,858
New +$553K ﹤0.01% 3286
2016
Q4
Sell
-156,342
Closed -$1.97M 3650
2016
Q3
$1.97M Buy
+156,342
New +$1.97M ﹤0.01% 2555
2016
Q2
Sell
-134,673
Closed -$1.62M 3652
2016
Q1
$1.62M Buy
+134,673
New +$1.62M ﹤0.01% 2606
2015
Q3
Sell
-10,494
Closed -$157K 3758
2015
Q2
$157K Buy
10,494
+2,014
+24% +$30.1K ﹤0.01% 3785
2015
Q1
$187K Buy
+8,480
New +$187K ﹤0.01% 3704