Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.67M Sell
87,950
-4,618
-5% -$193K ﹤0.01% 2547
2025
Q1
$3.91M Sell
92,568
-1,423
-2% -$60K ﹤0.01% 2359
2024
Q4
$4.57M Buy
93,991
+3,256
+4% +$158K ﹤0.01% 2141
2024
Q3
$5.98M Sell
90,735
-27,072
-23% -$1.79M ﹤0.01% 1829
2024
Q2
$6.78M Sell
117,807
-1,461
-1% -$84.1K ﹤0.01% 1632
2024
Q1
$7.6M Buy
119,268
+19,761
+20% +$1.26M ﹤0.01% 1498
2023
Q4
$6.27M Sell
99,507
-9,302
-9% -$586K ﹤0.01% 1535
2023
Q3
$7.29M Buy
108,809
+30,467
+39% +$2.04M 0.01% 1354
2023
Q2
$8.17M Buy
78,342
+18,357
+31% +$1.92M 0.01% 1247
2023
Q1
$7.33M Buy
59,985
+6,270
+12% +$766K 0.01% 1271
2022
Q4
$6.7M Sell
53,715
-408
-0.8% -$50.9K 0.01% 1272
2022
Q3
$5.72M Sell
54,123
-2,206
-4% -$233K 0.01% 1292
2022
Q2
$6.03M Sell
56,329
-10,891
-16% -$1.17M 0.01% 1262
2022
Q1
$8.84M Sell
67,220
-4,297
-6% -$565K 0.01% 1071
2021
Q4
$7.86M Sell
71,517
-5,978
-8% -$657K 0.01% 1167
2021
Q3
$7.1M Buy
77,495
+17,401
+29% +$1.59M 0.01% 1157
2021
Q2
$6.5M Buy
60,094
+6,946
+13% +$752K 0.01% 1165
2021
Q1
$5.88M Buy
53,148
+555
+1% +$61.4K 0.01% 1122
2020
Q4
$6.05M Buy
52,593
+1,371
+3% +$158K 0.01% 1004
2020
Q3
$5.43M Sell
51,222
-4,344
-8% -$460K 0.01% 910
2020
Q2
$5.54M Buy
55,566
+2,575
+5% +$256K 0.01% 824
2020
Q1
$4.33M Sell
52,991
-3,618
-6% -$296K 0.01% 802
2019
Q4
$5.65M Buy
56,609
+12,248
+28% +$1.22M 0.01% 794
2019
Q3
$3.89M Sell
44,361
-5,512
-11% -$483K 0.01% 899
2019
Q2
$4.14M Sell
49,873
-3,762
-7% -$312K 0.01% 859
2019
Q1
$4.12M Buy
53,635
+3,416
+7% +$262K 0.01% 850
2018
Q4
$3.22M Sell
50,219
-8,402
-14% -$539K 0.01% 870
2018
Q3
$4.43M Buy
58,621
+1,139
+2% +$86.1K 0.01% 795
2018
Q2
$4.45M Buy
57,482
+4,933
+9% +$382K 0.01% 758
2018
Q1
$3.49M Buy
52,549
+45,084
+604% +$2.99M 0.01% 850
2017
Q4
$613K Buy
7,465
+10
+0.1% +$821 ﹤0.01% 1870
2017
Q3
$581K Sell
7,455
-598
-7% -$46.6K ﹤0.01% 1825
2017
Q2
$524K Buy
+8,053
New +$524K ﹤0.01% 1837
2016
Q2
Sell
-15,165
Closed -$505K 2744
2016
Q1
$505K Buy
15,165
+2,105
+16% +$70.1K ﹤0.01% 2154
2015
Q4
$428K Buy
+13,060
New +$428K ﹤0.01% 2297
2015
Q3
Sell
-5,861
Closed -$260K 2825
2015
Q2
$260K Sell
5,861
-643
-10% -$28.5K ﹤0.01% 2422
2015
Q1
$322K Buy
6,504
+507
+8% +$25.1K ﹤0.01% 2191
2014
Q4
$297K Buy
+5,997
New +$297K ﹤0.01% 2169
2014
Q2
Sell
-4,196
Closed -$279K 2704
2014
Q1
$279K Sell
4,196
-7,974
-66% -$530K ﹤0.01% 2175
2013
Q4
$796K Buy
12,170
+3,778
+45% +$247K 0.01% 1406
2013
Q3
$525K Sell
8,392
-5,270
-39% -$330K ﹤0.01% 1625
2013
Q2
$724K Buy
+13,662
New +$724K 0.01% 1319