Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$605K Sell
12,622
-28
-0.2% -$1.34K ﹤0.01% 4163
2025
Q1
$630K Sell
12,650
-4,633
-27% -$231K ﹤0.01% 3901
2024
Q4
$1M Buy
17,283
+5,408
+46% +$313K ﹤0.01% 3450
2024
Q3
$773K Buy
11,875
+1,039
+10% +$67.7K ﹤0.01% 3580
2024
Q2
$695K Buy
10,836
+501
+5% +$32.1K ﹤0.01% 3527
2024
Q1
$658K Buy
10,335
+510
+5% +$32.5K ﹤0.01% 3509
2023
Q4
$544K Sell
9,825
-20,293
-67% -$1.12M ﹤0.01% 3555
2023
Q3
$1.78M Buy
30,118
+1,375
+5% +$81K ﹤0.01% 2388
2023
Q2
$1.87M Buy
28,743
+1,219
+4% +$79.3K ﹤0.01% 2302
2023
Q1
$1.52M Buy
27,524
+1,338
+5% +$73.7K ﹤0.01% 2386
2022
Q4
$1.38M Buy
26,186
+5,352
+26% +$283K ﹤0.01% 2382
2022
Q3
$900K Buy
20,834
+7,731
+59% +$334K ﹤0.01% 2623
2022
Q2
$634K Sell
13,103
-1,757
-12% -$85K ﹤0.01% 2976
2022
Q1
$813K Sell
14,860
-1,428
-9% -$78.1K ﹤0.01% 2784
2021
Q4
$776K Sell
16,288
-4,539
-22% -$216K ﹤0.01% 2870
2021
Q3
$821K Sell
20,827
-36,976
-64% -$1.46M ﹤0.01% 2771
2021
Q2
$2.21M Buy
57,803
+39,560
+217% +$1.51M ﹤0.01% 1893
2021
Q1
$700K Buy
18,243
+5,621
+45% +$216K ﹤0.01% 2717
2020
Q4
$390K Buy
12,622
+951
+8% +$29.4K ﹤0.01% 2962
2020
Q3
$261K Sell
11,671
-651
-5% -$14.6K ﹤0.01% 2990
2020
Q2
$278K Sell
12,322
-1,225
-9% -$27.6K ﹤0.01% 2867
2020
Q1
$280K Sell
13,547
-1,488
-10% -$30.8K ﹤0.01% 2545
2019
Q4
$459K Sell
15,035
-6,100
-29% -$186K ﹤0.01% 2442
2019
Q3
$519K Buy
21,135
+6,110
+41% +$150K ﹤0.01% 2230
2019
Q2
$375K Buy
15,025
+873
+6% +$21.8K ﹤0.01% 2505
2019
Q1
$270K Sell
14,152
-1,155
-8% -$22K ﹤0.01% 2715
2018
Q4
$232K Sell
15,307
-1,771
-10% -$26.8K ﹤0.01% 2671
2018
Q3
$361K Sell
17,078
-3,817
-18% -$80.7K ﹤0.01% 2503
2018
Q2
$374K Buy
20,895
+2,786
+15% +$49.9K ﹤0.01% 2429
2018
Q1
$293K Buy
18,109
+6,042
+50% +$97.8K ﹤0.01% 2611
2017
Q4
$239K Sell
12,067
-191
-2% -$3.78K ﹤0.01% 2657
2017
Q3
$219K Sell
12,258
-292
-2% -$5.22K ﹤0.01% 2585
2017
Q2
$191K Sell
12,550
-640
-5% -$9.74K ﹤0.01% 2592
2017
Q1
$191K Sell
13,190
-148
-1% -$2.14K ﹤0.01% 2506
2016
Q4
$230K Buy
13,338
+308
+2% +$5.31K ﹤0.01% 2376
2016
Q3
$184K Buy
13,030
+1,922
+17% +$27.1K ﹤0.01% 2427
2016
Q2
$146K Sell
11,108
-19,371
-64% -$255K ﹤0.01% 2449
2016
Q1
$444K Buy
30,479
+1,363
+5% +$19.9K ﹤0.01% 2241
2015
Q4
$478K Buy
29,116
+2,456
+9% +$40.3K ﹤0.01% 2218
2015
Q3
$489K Buy
26,660
+4,217
+19% +$77.3K ﹤0.01% 1806
2015
Q2
$422K Buy
22,443
+6,309
+39% +$119K ﹤0.01% 2039
2015
Q1
$232K Buy
16,134
+897
+6% +$12.9K ﹤0.01% 2449
2014
Q4
$258K Sell
15,237
-4,986
-25% -$84.4K ﹤0.01% 2293
2014
Q3
$373K Buy
20,223
+7,998
+65% +$148K ﹤0.01% 2006
2014
Q2
$292K Buy
12,225
+3,158
+35% +$75.4K ﹤0.01% 2222
2014
Q1
$242K Sell
9,067
-6,609
-42% -$176K ﹤0.01% 2294
2013
Q4
$500K Buy
15,676
+1,233
+9% +$39.3K ﹤0.01% 1726
2013
Q3
$483K Buy
14,443
+4,890
+51% +$164K ﹤0.01% 1684
2013
Q2
$310K Buy
+9,553
New +$310K ﹤0.01% 1887