Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$458K Sell
65,205
-7,900
-11% -$55.5K ﹤0.01% 3191
2025
Q1
$521K Sell
73,105
-5,037
-6% -$35.9K ﹤0.01% 3125
2024
Q4
$717K Buy
78,142
+1,545
+2% +$14.2K ﹤0.01% 3047
2024
Q3
$743K Sell
76,597
-1,278
-2% -$12.4K ﹤0.01% 3037
2024
Q2
$633K Sell
77,875
-1,732
-2% -$14.1K ﹤0.01% 3161
2024
Q1
$642K Buy
79,607
+33,951
+74% +$274K ﹤0.01% 3195
2023
Q4
$251K Buy
45,656
+7,743
+20% +$42.5K ﹤0.01% 3479
2023
Q3
$198K Buy
37,913
+240
+0.6% +$1.25K ﹤0.01% 3581
2023
Q2
$435K Sell
37,673
-111,865
-75% -$1.29M ﹤0.01% 3301
2023
Q1
$1.87M Buy
149,538
+2,588
+2% +$32.3K ﹤0.01% 2657
2022
Q4
$2.9M Buy
146,950
+20,897
+17% +$412K ﹤0.01% 2488
2022
Q3
$3.06M Buy
126,053
+5,973
+5% +$145K ﹤0.01% 2447
2022
Q2
$2.9M Sell
120,080
-659
-0.5% -$15.9K ﹤0.01% 2540
2022
Q1
$3.92M Sell
120,739
-12,274
-9% -$398K ﹤0.01% 2485
2021
Q4
$4.52M Sell
133,013
-577
-0.4% -$19.6K ﹤0.01% 2446
2021
Q3
$5.76M Buy
133,590
+21,455
+19% +$925K ﹤0.01% 2306
2021
Q2
$7.31M Buy
112,135
+1,923
+2% +$125K ﹤0.01% 2238
2021
Q1
$5.79M Buy
110,212
+1,409
+1% +$74K ﹤0.01% 2298
2020
Q4
$4.86M Buy
108,803
+2,329
+2% +$104K ﹤0.01% 2191
2020
Q3
$3.09M Sell
106,474
-1,779
-2% -$51.6K ﹤0.01% 2255
2020
Q2
$3.85M Sell
108,253
-1,443
-1% -$51.3K ﹤0.01% 2136
2020
Q1
$5.67M Buy
109,696
+5,020
+5% +$259K ﹤0.01% 1803
2019
Q4
$7.15M Buy
104,676
+5,602
+6% +$383K ﹤0.01% 1943
2019
Q3
$4.75M Buy
99,074
+90,895
+1,111% +$4.36M ﹤0.01% 2158
2019
Q2
$546K Buy
8,179
+2,175
+36% +$145K ﹤0.01% 3263
2019
Q1
$573K Sell
6,004
-56,576
-90% -$5.4M ﹤0.01% 3238
2018
Q4
$7.77M Sell
62,580
-341,667
-85% -$42.4M ﹤0.01% 1671
2018
Q3
$98.7M Buy
404,247
+109,538
+37% +$26.7M 0.03% 563
2018
Q2
$54.9M Buy
294,709
+80,066
+37% +$14.9M 0.02% 814
2018
Q1
$26.4M Sell
214,643
-1,375
-0.6% -$169K 0.01% 1025
2017
Q4
$25.7M Sell
216,018
-14,350
-6% -$1.71M 0.01% 1079
2017
Q3
$21.9M Buy
230,368
+4,351
+2% +$414K 0.01% 1153
2017
Q2
$21.6M Sell
226,017
-21,217
-9% -$2.02M 0.01% 1156
2017
Q1
$19.2M Sell
247,234
-997
-0.4% -$77.3K 0.01% 1188
2016
Q4
$16.7M Sell
248,231
-39,202
-14% -$2.63M 0.01% 1227
2016
Q3
$17.2M Buy
287,433
+2,720
+1% +$163K 0.01% 1219
2016
Q2
$14.3M Buy
284,713
+88,622
+45% +$4.44M 0.01% 1277
2016
Q1
$8.82M Buy
196,091
+35,913
+22% +$1.62M ﹤0.01% 1490
2015
Q4
$6.42M Buy
160,178
+10,228
+7% +$410K ﹤0.01% 1712
2015
Q3
$7.28M Buy
149,950
+113,439
+311% +$5.51M ﹤0.01% 1619
2015
Q2
$1.63M Buy
+36,511
New +$1.63M ﹤0.01% 2766