Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$924K Sell
69,693
-12,072
-15% -$160K ﹤0.01% 2879
2025
Q1
$1.22M Sell
81,765
-7,521
-8% -$112K ﹤0.01% 2736
2024
Q4
$1.71M Sell
89,286
-2,963
-3% -$56.8K ﹤0.01% 2665
2024
Q3
$1.96M Sell
92,249
-8,913
-9% -$190K ﹤0.01% 2605
2024
Q2
$1.97M Sell
101,162
-21,796
-18% -$425K ﹤0.01% 2574
2024
Q1
$1.87M Buy
122,958
+42,860
+54% +$651K ﹤0.01% 2699
2023
Q4
$1.63M Buy
80,098
+8,376
+12% +$170K ﹤0.01% 2684
2023
Q3
$1.28M Buy
71,722
+4,558
+7% +$81.1K ﹤0.01% 2749
2023
Q2
$1.12M Sell
67,164
-149,360
-69% -$2.49M ﹤0.01% 2843
2023
Q1
$3.99M Buy
216,524
+2,787
+1% +$51.4K ﹤0.01% 2321
2022
Q4
$4.65M Buy
213,737
+92,999
+77% +$2.02M ﹤0.01% 2281
2022
Q3
$2.6M Sell
120,738
-8,264
-6% -$178K ﹤0.01% 2517
2022
Q2
$3.35M Sell
129,002
-20,728
-14% -$539K ﹤0.01% 2470
2022
Q1
$5.72M Buy
149,730
+20,065
+15% +$767K ﹤0.01% 2300
2021
Q4
$6.22M Sell
129,665
-5,611
-4% -$269K ﹤0.01% 2281
2021
Q3
$5.38M Sell
135,276
-43,583
-24% -$1.73M ﹤0.01% 2344
2021
Q2
$8.76M Buy
178,859
+65,020
+57% +$3.19M ﹤0.01% 2136
2021
Q1
$4.88M Buy
113,839
+14,949
+15% +$641K ﹤0.01% 2380
2020
Q4
$3.64M Sell
98,890
-30,132
-23% -$1.11M ﹤0.01% 2337
2020
Q3
$3.59M Buy
129,022
+4,647
+4% +$129K ﹤0.01% 2165
2020
Q2
$3.41M Buy
124,375
+18,391
+17% +$504K ﹤0.01% 2197
2020
Q1
$1.84M Sell
105,984
-61,915
-37% -$1.07M ﹤0.01% 2433
2019
Q4
$5.8M Sell
167,899
-53,731
-24% -$1.86M ﹤0.01% 2072
2019
Q3
$7.02M Sell
221,630
-12,345
-5% -$391K ﹤0.01% 1929
2019
Q2
$6.11M Buy
233,975
+73,294
+46% +$1.91M ﹤0.01% 2059
2019
Q1
$4M Sell
160,681
-5,292
-3% -$132K ﹤0.01% 2156
2018
Q4
$3.18M Buy
165,973
+25,043
+18% +$480K ﹤0.01% 2233
2018
Q3
$3.71M Buy
140,930
+28,726
+26% +$757K ﹤0.01% 2343
2018
Q2
$2.81M Buy
112,204
+49,590
+79% +$1.24M ﹤0.01% 2527
2018
Q1
$1.5M Sell
62,614
-6,945
-10% -$166K ﹤0.01% 2792
2017
Q4
$1.45M Sell
69,559
-885
-1% -$18.4K ﹤0.01% 2802
2017
Q3
$1.28M Buy
70,444
+2,865
+4% +$51.9K ﹤0.01% 2872
2017
Q2
$835K Sell
67,579
-77
-0.1% -$951 ﹤0.01% 3120
2017
Q1
$1.24M Buy
67,656
+4,056
+6% +$74.2K ﹤0.01% 2918
2016
Q4
$1.39M Sell
63,600
-559
-0.9% -$12.2K ﹤0.01% 2828
2016
Q3
$1.16M Sell
64,159
-2,793
-4% -$50.3K ﹤0.01% 2885
2016
Q2
$958K Sell
66,952
-16,195
-19% -$232K ﹤0.01% 2932
2016
Q1
$1.66M Buy
83,147
+14,582
+21% +$290K ﹤0.01% 2592
2015
Q4
$1.04M Sell
68,565
-13,256
-16% -$200K ﹤0.01% 2922
2015
Q3
$1.28M Sell
81,821
-3,038
-4% -$47.5K ﹤0.01% 2786
2015
Q2
$2.26M Sell
84,859
-16,669
-16% -$444K ﹤0.01% 2529
2015
Q1
$4.09M Buy
101,528
+20,352
+25% +$819K ﹤0.01% 2112
2014
Q4
$3.14M Buy
81,176
+1,656
+2% +$64K ﹤0.01% 2246
2014
Q3
$2.23M Buy
79,520
+27,386
+53% +$769K ﹤0.01% 2470
2014
Q2
$1.44M Sell
52,134
-1,712
-3% -$47.2K ﹤0.01% 2790
2014
Q1
$1.31M Buy
53,846
+8,058
+18% +$195K ﹤0.01% 2860
2013
Q4
$1.19M Buy
45,788
+5,288
+13% +$137K ﹤0.01% 2991
2013
Q3
$1.12M Buy
40,500
+14,612
+56% +$402K ﹤0.01% 2950
2013
Q2
$744K Buy
+25,888
New +$744K ﹤0.01% 3077