Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$593K Sell
20,136
-10,316
-34% -$304K ﹤0.01% 3087
2025
Q1
$658K Sell
30,452
-5,642
-16% -$122K ﹤0.01% 3027
2024
Q4
$813K Buy
36,094
+855
+2% +$19.3K ﹤0.01% 2988
2024
Q3
$785K Buy
35,239
+230
+0.7% +$5.12K ﹤0.01% 3014
2024
Q2
$639K Sell
35,009
-213
-0.6% -$3.89K ﹤0.01% 3156
2024
Q1
$659K Buy
35,222
+5,303
+18% +$99.3K ﹤0.01% 3183
2023
Q4
$499K Buy
29,919
+2,298
+8% +$38.3K ﹤0.01% 3211
2023
Q3
$467K Sell
27,621
-53,680
-66% -$908K ﹤0.01% 3216
2023
Q2
$1.58M Buy
81,301
+52,879
+186% +$1.03M ﹤0.01% 2708
2023
Q1
$612K Buy
28,422
+6,134
+28% +$132K ﹤0.01% 3142
2022
Q4
$440K Sell
22,288
-6,046
-21% -$119K ﹤0.01% 3316
2022
Q3
$618K Sell
28,334
-46,272
-62% -$1.01M ﹤0.01% 3118
2022
Q2
$1.62M Buy
74,606
+6,417
+9% +$139K ﹤0.01% 2777
2022
Q1
$2.18M Buy
68,189
+36,426
+115% +$1.16M ﹤0.01% 2731
2021
Q4
$1.32M Sell
31,763
-36,421
-53% -$1.52M ﹤0.01% 2920
2021
Q3
$2.3M Buy
68,184
+7,104
+12% +$240K ﹤0.01% 2741
2021
Q2
$1.88M Sell
61,080
-8,664
-12% -$267K ﹤0.01% 2861
2021
Q1
$1.82M Buy
69,744
+47,142
+209% +$1.23M ﹤0.01% 2800
2020
Q4
$627K Buy
22,602
+2,438
+12% +$67.6K ﹤0.01% 3113
2020
Q3
$489K Sell
20,164
-664
-3% -$16.1K ﹤0.01% 3118
2020
Q2
$491K Sell
20,828
-2,490
-11% -$58.7K ﹤0.01% 3120
2020
Q1
$491K Sell
23,318
-70,401
-75% -$1.48M ﹤0.01% 3042
2019
Q4
$2.42M Buy
93,719
+974
+1% +$25.1K ﹤0.01% 2552
2019
Q3
$2.25M Sell
92,745
-7,105
-7% -$172K ﹤0.01% 2562
2019
Q2
$2.47M Sell
99,850
-7,388
-7% -$183K ﹤0.01% 2587
2019
Q1
$2.8M Buy
107,238
+9,251
+9% +$242K ﹤0.01% 2396
2018
Q4
$2.23M Sell
97,987
-57,574
-37% -$1.31M ﹤0.01% 2459
2018
Q3
$4.12M Buy
155,561
+55,809
+56% +$1.48M ﹤0.01% 2271
2018
Q2
$2.52M Buy
99,752
+414
+0.4% +$10.5K ﹤0.01% 2607
2018
Q1
$2.12M Buy
99,338
+28,466
+40% +$608K ﹤0.01% 2546
2017
Q4
$1.38M Buy
70,872
+32,593
+85% +$632K ﹤0.01% 2835
2017
Q3
$645K Sell
38,279
-1,527
-4% -$25.7K ﹤0.01% 3214
2017
Q2
$698K Buy
39,806
+3,888
+11% +$68.2K ﹤0.01% 3200
2017
Q1
$580K Sell
35,918
-739
-2% -$11.9K ﹤0.01% 3275
2016
Q4
$534K Sell
36,657
-532
-1% -$7.75K ﹤0.01% 3278
2016
Q3
$511K Buy
37,189
+8,952
+32% +$123K ﹤0.01% 3261
2016
Q2
$318K Sell
28,237
-502
-2% -$5.65K ﹤0.01% 3399
2016
Q1
$340K Buy
28,739
+9,470
+49% +$112K ﹤0.01% 3404
2015
Q4
$296K Sell
19,269
-1,525
-7% -$23.4K ﹤0.01% 3450
2015
Q3
$338K Buy
20,794
+3,789
+22% +$61.6K ﹤0.01% 3398
2015
Q2
$378K Buy
17,005
+666
+4% +$14.8K ﹤0.01% 3493
2015
Q1
$342K Sell
16,339
-366
-2% -$7.66K ﹤0.01% 3491
2014
Q4
$368K Buy
16,705
+858
+5% +$18.9K ﹤0.01% 3430
2014
Q3
$280K Buy
15,847
+702
+5% +$12.4K ﹤0.01% 3533
2014
Q2
$255K Hold
15,145
﹤0.01% 3609
2014
Q1
$268K Buy
15,145
+6,879
+83% +$122K ﹤0.01% 3635
2013
Q4
$149K Buy
8,266
+630
+8% +$11.4K ﹤0.01% 3911
2013
Q3
$107K Buy
7,636
+810
+12% +$11.4K ﹤0.01% 3989
2013
Q2
$94K Buy
+6,826
New +$94K ﹤0.01% 3971