Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.72M Buy
20,640
+5,111
+33% +$673K ﹤0.01% 2816
2025
Q1
$1.63M Buy
15,529
+3,319
+27% +$348K ﹤0.01% 3108
2024
Q4
$1.33M Buy
12,210
+1,140
+10% +$124K ﹤0.01% 3219
2024
Q3
$1.18M Buy
11,070
+426
+4% +$45.5K ﹤0.01% 3192
2024
Q2
$1.05M Sell
10,644
-441
-4% -$43.6K ﹤0.01% 3161
2024
Q1
$1.03M Sell
11,085
-2,188
-16% -$202K ﹤0.01% 3128
2023
Q4
$1M Buy
13,273
+1,294
+11% +$97.7K ﹤0.01% 3014
2023
Q3
$726K Sell
11,979
-306
-2% -$18.5K ﹤0.01% 3160
2023
Q2
$886K Sell
12,285
-145
-1% -$10.5K ﹤0.01% 2921
2023
Q1
$689K Buy
12,430
+175
+1% +$9.7K ﹤0.01% 3058
2022
Q4
$621K Sell
12,255
-417
-3% -$21.1K ﹤0.01% 3049
2022
Q3
$534K Sell
12,672
-58
-0.5% -$2.44K ﹤0.01% 3078
2022
Q2
$629K Buy
12,730
+1,404
+12% +$69.4K ﹤0.01% 2985
2022
Q1
$597K Buy
11,326
+7,664
+209% +$404K ﹤0.01% 3042
2021
Q4
$251K Buy
+3,662
New +$251K ﹤0.01% 3812
2021
Q3
Sell
-3,230
Closed -$323K 4348
2021
Q2
$323K Buy
3,230
+239
+8% +$23.9K ﹤0.01% 3519
2021
Q1
$265K Sell
2,991
-7,623
-72% -$675K ﹤0.01% 3551
2020
Q4
$1.02M Sell
10,614
-2,837
-21% -$272K ﹤0.01% 2159
2020
Q3
$817K Buy
13,451
+796
+6% +$48.3K ﹤0.01% 2090
2020
Q2
$838K Buy
12,655
+195
+2% +$12.9K ﹤0.01% 1960
2020
Q1
$696K Sell
12,460
-403
-3% -$22.5K ﹤0.01% 1865
2019
Q4
$1.08M Sell
12,863
-17
-0.1% -$1.43K ﹤0.01% 1776
2019
Q3
$953K Sell
12,880
-2,515
-16% -$186K ﹤0.01% 1780
2019
Q2
$963K Sell
15,395
-303
-2% -$19K ﹤0.01% 1748
2019
Q1
$732K Buy
15,698
+2,425
+18% +$113K ﹤0.01% 1881
2018
Q4
$628K Buy
13,273
+1,864
+16% +$88.2K ﹤0.01% 1854
2018
Q3
$732K Buy
11,409
+2,858
+33% +$183K ﹤0.01% 1911
2018
Q2
$513K Buy
8,551
+4,353
+104% +$261K ﹤0.01% 2159
2018
Q1
$300K Buy
4,198
+100
+2% +$7.15K ﹤0.01% 2588
2017
Q4
$279K Sell
4,098
-470
-10% -$32K ﹤0.01% 2542
2017
Q3
$354K Buy
4,568
+273
+6% +$21.2K ﹤0.01% 2222
2017
Q2
$291K Buy
4,295
+313
+8% +$21.2K ﹤0.01% 2306
2017
Q1
$238K Sell
3,982
-146
-4% -$8.73K ﹤0.01% 2374
2016
Q4
$260K Sell
4,128
-124
-3% -$7.81K ﹤0.01% 2287
2016
Q3
$239K Buy
+4,252
New +$239K ﹤0.01% 2285
2014
Q4
Sell
-6,499
Closed -$252K 2763
2014
Q3
$252K Sell
6,499
-2,345
-27% -$90.9K ﹤0.01% 2301
2014
Q2
$359K Buy
+8,844
New +$359K ﹤0.01% 2059
2014
Q1
Sell
-5,537
Closed -$229K 2687
2013
Q4
$229K Buy
5,537
+290
+6% +$12K ﹤0.01% 2335
2013
Q3
$232K Sell
5,247
-2
-0% -$88 ﹤0.01% 2210
2013
Q2
$223K Buy
+5,249
New +$223K ﹤0.01% 2123