Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$403K Sell
17,459
-4,147
-19% -$95.8K ﹤0.01% 3258
2025
Q1
$497K Sell
21,606
-3,037
-12% -$69.9K ﹤0.01% 3142
2024
Q4
$560K Sell
24,643
-160
-0.6% -$3.64K ﹤0.01% 3178
2024
Q3
$680K Buy
24,803
+108
+0.4% +$2.96K ﹤0.01% 3077
2024
Q2
$615K Buy
24,695
+284
+1% +$7.08K ﹤0.01% 3176
2024
Q1
$655K Buy
24,411
+11,632
+91% +$312K ﹤0.01% 3186
2023
Q4
$292K Buy
12,779
+136
+1% +$3.11K ﹤0.01% 3435
2023
Q3
$262K Buy
12,643
+96
+0.8% +$1.99K ﹤0.01% 3490
2023
Q2
$244K Sell
12,547
-60
-0.5% -$1.17K ﹤0.01% 3544
2023
Q1
$260K Sell
12,607
-2,496
-17% -$51.5K ﹤0.01% 3529
2022
Q4
$470K Sell
15,103
-75
-0.5% -$2.33K ﹤0.01% 3278
2022
Q3
$381K Sell
15,178
-816
-5% -$20.5K ﹤0.01% 3365
2022
Q2
$414K Buy
15,994
+3,103
+24% +$80.3K ﹤0.01% 3404
2022
Q1
$304K Buy
+12,891
New +$304K ﹤0.01% 3597
2020
Q1
Sell
-30,762
Closed -$476K 3607
2019
Q4
$476K Sell
30,762
-2,036
-6% -$31.5K ﹤0.01% 3237
2019
Q3
$500K Sell
32,798
-1,052
-3% -$16K ﹤0.01% 3227
2019
Q2
$699K Sell
33,850
-1,154
-3% -$23.8K ﹤0.01% 3185
2019
Q1
$882K Sell
35,004
-14,126
-29% -$356K ﹤0.01% 3067
2018
Q4
$843K Buy
49,130
+359
+0.7% +$6.16K ﹤0.01% 3048
2018
Q3
$2.43M Buy
48,771
+448
+0.9% +$22.3K ﹤0.01% 2619
2018
Q2
$2.53M Buy
48,323
+6,389
+15% +$334K ﹤0.01% 2605
2018
Q1
$1.9M Sell
41,934
-10,248
-20% -$464K ﹤0.01% 2628
2017
Q4
$1.71M Buy
52,182
+1,220
+2% +$40K ﹤0.01% 2699
2017
Q3
$1.74M Buy
50,962
+1,544
+3% +$52.8K ﹤0.01% 2682
2017
Q2
$1.25M Buy
49,418
+1,059
+2% +$26.7K ﹤0.01% 2883
2017
Q1
$1.74M Sell
48,359
-20,428
-30% -$733K ﹤0.01% 2682
2016
Q4
$1.82M Buy
68,787
+3,622
+6% +$95.6K ﹤0.01% 2647
2016
Q3
$891K Buy
65,165
+12,613
+24% +$172K ﹤0.01% 3007
2016
Q2
$1.14M Sell
52,552
-16,496
-24% -$356K ﹤0.01% 2840
2016
Q1
$1.02M Buy
69,048
+44,048
+176% +$650K ﹤0.01% 2906
2015
Q4
$426K Buy
25,000
+128
+0.5% +$2.18K ﹤0.01% 3321
2015
Q3
$442K Sell
24,872
-185
-0.7% -$3.29K ﹤0.01% 3296
2015
Q2
$923K Buy
25,057
+5,500
+28% +$203K ﹤0.01% 3123
2015
Q1
$596K Sell
19,557
-6,552
-25% -$200K ﹤0.01% 3269
2014
Q4
$1.29M Buy
26,109
+12,169
+87% +$600K ﹤0.01% 2801
2014
Q3
$1.94M Buy
13,940
+9,990
+253% +$1.39M ﹤0.01% 2554
2014
Q2
$1.19M Buy
+3,950
New +$1.19M ﹤0.01% 2912