Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.02M Sell
123,367
-50,950
-29% -$420K ﹤0.01% 2835
2025
Q1
$1.15M Sell
174,317
-49,160
-22% -$323K ﹤0.01% 2769
2024
Q4
$1.55M Sell
223,477
-11,452
-5% -$79.4K ﹤0.01% 2710
2024
Q3
$2.16M Sell
234,929
-54,564
-19% -$502K ﹤0.01% 2567
2024
Q2
$2.6M Sell
289,493
-69,254
-19% -$621K ﹤0.01% 2480
2024
Q1
$2.61M Sell
358,747
-96,824
-21% -$705K ﹤0.01% 2544
2023
Q4
$3.26M Sell
455,571
-57,833
-11% -$414K ﹤0.01% 2430
2023
Q3
$3.17M Buy
513,404
+139,183
+37% +$859K ﹤0.01% 2416
2023
Q2
$2.26M Buy
374,221
+34,967
+10% +$211K ﹤0.01% 2585
2023
Q1
$2.1M Sell
339,254
-167,916
-33% -$1.04M ﹤0.01% 2605
2022
Q4
$2.3M Buy
507,170
+129,163
+34% +$586K ﹤0.01% 2581
2022
Q3
$1.36M Sell
378,007
-19,749
-5% -$70.9K ﹤0.01% 2791
2022
Q2
$1.15M Buy
397,756
+76,911
+24% +$221K ﹤0.01% 2925
2022
Q1
$1.02M Buy
320,845
+57,571
+22% +$182K ﹤0.01% 3030
2021
Q4
$826K Sell
263,274
-23,264
-8% -$73K ﹤0.01% 3140
2021
Q3
$1.05M Buy
286,538
+13,210
+5% +$48.4K ﹤0.01% 3058
2021
Q2
$1.02M Buy
273,328
+30,912
+13% +$115K ﹤0.01% 3093
2021
Q1
$776K Sell
242,416
-164,512
-40% -$527K ﹤0.01% 3131
2020
Q4
$875K Sell
406,928
-17,759
-4% -$38.2K ﹤0.01% 2977
2020
Q3
$947K Sell
424,687
-13,668
-3% -$30.5K ﹤0.01% 2836
2020
Q2
$1.05M Sell
438,355
-55,601
-11% -$133K ﹤0.01% 2771
2020
Q1
$1.56M Sell
493,956
-98,868
-17% -$312K ﹤0.01% 2522
2019
Q4
$3.15M Sell
592,824
-3,464
-0.6% -$18.4K ﹤0.01% 2426
2019
Q3
$2.39M Buy
596,288
+8,193
+1% +$32.8K ﹤0.01% 2521
2019
Q2
$2.02M Sell
588,095
-306,056
-34% -$1.05M ﹤0.01% 2679
2019
Q1
$3.51M Buy
894,151
+113,379
+15% +$444K ﹤0.01% 2243
2018
Q4
$2.61M Buy
780,772
+82,006
+12% +$274K ﹤0.01% 2367
2018
Q3
$4.71M Buy
698,766
+15,870
+2% +$107K ﹤0.01% 2175
2018
Q2
$5.29M Buy
682,896
+146,941
+27% +$1.14M ﹤0.01% 2094
2018
Q1
$4.34M Buy
535,955
+409,699
+324% +$3.31M ﹤0.01% 2052
2017
Q4
$1.18M Sell
126,256
-80,999
-39% -$755K ﹤0.01% 2923
2017
Q3
$1.85M Buy
207,255
+53,753
+35% +$480K ﹤0.01% 2637
2017
Q2
$1.02M Sell
153,502
-135,535
-47% -$903K ﹤0.01% 2999
2017
Q1
$2.64M Buy
289,037
+105,307
+57% +$963K ﹤0.01% 2393
2016
Q4
$1.48M Buy
183,730
+5,039
+3% +$40.5K ﹤0.01% 2782
2016
Q3
$1.38M Sell
178,691
-108,472
-38% -$836K ﹤0.01% 2783
2016
Q2
$2.05M Buy
287,163
+38,528
+15% +$275K ﹤0.01% 2467
2016
Q1
$2.15M Buy
248,635
+213,791
+614% +$1.85M ﹤0.01% 2419
2015
Q4
$343K Sell
34,844
-24,675
-41% -$243K ﹤0.01% 3402
2015
Q3
$1.76M Buy
59,519
+41,682
+234% +$1.24M ﹤0.01% 2585
2015
Q2
$763K Buy
17,837
+1,221
+7% +$52.2K ﹤0.01% 3205
2015
Q1
$773K Sell
16,616
-33,422
-67% -$1.55M ﹤0.01% 3158
2014
Q4
$2.55M Buy
50,038
+10,845
+28% +$552K ﹤0.01% 2374
2014
Q3
$2.6M Sell
39,193
-30,230
-44% -$2.01M ﹤0.01% 2368
2014
Q2
$4.32M Buy
69,423
+60,040
+640% +$3.74M ﹤0.01% 2075
2014
Q1
$528K Sell
9,383
-7,121
-43% -$401K ﹤0.01% 3371
2013
Q4
$792K Buy
16,504
+435
+3% +$20.9K ﹤0.01% 3227
2013
Q3
$687K Sell
16,069
-2,296
-13% -$98.2K ﹤0.01% 3235
2013
Q2
$746K Buy
+18,365
New +$746K ﹤0.01% 3072