Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.66M Sell
378,493
-1,523
-0.4% -$6.67K ﹤0.01% 3278
2025
Q1
$1.49M Buy
380,016
+3,927
+1% +$15.4K ﹤0.01% 3189
2024
Q4
$2M Sell
376,089
-285,987
-43% -$1.52M ﹤0.01% 2842
2024
Q3
$4.7M Buy
662,076
+376,261
+132% +$2.67M ﹤0.01% 2036
2024
Q2
$314K Sell
285,815
-950
-0.3% -$1.05K ﹤0.01% 4154
2024
Q1
$447K Sell
286,765
-10,150
-3% -$15.8K ﹤0.01% 3827
2023
Q4
$543K Buy
296,915
+15,503
+6% +$28.4K ﹤0.01% 3558
2023
Q3
$400K Sell
281,412
-38,515
-12% -$54.7K ﹤0.01% 3629
2023
Q2
$723K Sell
319,927
-155,814
-33% -$352K ﹤0.01% 3108
2023
Q1
$1.26M Sell
475,741
-47,719
-9% -$126K ﹤0.01% 2557
2022
Q4
$2.73M Sell
523,460
-166,147
-24% -$867K ﹤0.01% 1838
2022
Q3
$5.02M Buy
689,607
+58,767
+9% +$428K ﹤0.01% 1373
2022
Q2
$6.88M Sell
630,840
-1,053
-0.2% -$11.5K 0.01% 1178
2022
Q1
$7.12M Buy
631,893
+28,782
+5% +$324K 0.01% 1208
2021
Q4
$7.57M Buy
603,111
+201,288
+50% +$2.53M 0.01% 1182
2021
Q3
$4.98M Buy
401,823
+30,583
+8% +$379K ﹤0.01% 1392
2021
Q2
$5.05M Buy
371,240
+20,398
+6% +$277K 0.01% 1336
2021
Q1
$4.68M Buy
350,842
+70,039
+25% +$935K 0.01% 1271
2020
Q4
$2.74M Buy
280,803
+26,812
+11% +$261K ﹤0.01% 1472
2020
Q3
$2.56M Buy
253,991
+37,193
+17% +$375K ﹤0.01% 1317
2020
Q2
$2.17M Buy
216,798
+2,566
+1% +$25.7K ﹤0.01% 1299
2020
Q1
$2.03M Sell
214,232
-66,393
-24% -$628K ﹤0.01% 1187
2019
Q4
$3.71M Buy
280,625
+60,903
+28% +$805K 0.01% 985
2019
Q3
$2.74M Buy
219,722
+29,934
+16% +$374K 0.01% 1073
2019
Q2
$2.23M Sell
189,788
-2,506
-1% -$29.5K ﹤0.01% 1187
2019
Q1
$2.31M Sell
192,294
-7,337
-4% -$88K 0.01% 1117
2018
Q4
$3.02M Sell
199,631
-109,074
-35% -$1.65M 0.01% 899
2018
Q3
$6.55M Buy
308,705
+122,289
+66% +$2.59M 0.02% 628
2018
Q2
$3.48M Sell
186,416
-18,559
-9% -$346K 0.01% 873
2018
Q1
$3.37M Buy
204,975
+42,310
+26% +$695K 0.01% 867
2017
Q4
$2.71M Buy
162,665
+46,986
+41% +$784K 0.01% 890
2017
Q3
$2.19M Sell
115,679
-3,555
-3% -$67.2K 0.01% 935
2017
Q2
$2.85M Sell
119,234
-32,325
-21% -$772K 0.01% 767
2017
Q1
$3.58M Buy
151,559
+43,855
+41% +$1.04M 0.02% 560
2016
Q4
$2.73M Buy
107,704
+21,182
+24% +$537K 0.02% 645
2016
Q3
$2.34M Buy
86,522
+13,467
+18% +$365K 0.02% 693
2016
Q2
$2.16M Sell
73,055
-80,523
-52% -$2.38M 0.02% 728
2016
Q1
$4.93M Sell
153,578
-29,075
-16% -$933K 0.01% 727
2015
Q4
$4.56M Buy
182,653
+81,488
+81% +$2.04M 0.01% 763
2015
Q3
$2.59M Buy
101,165
+7,829
+8% +$201K 0.01% 724
2015
Q2
$2.75M Sell
93,336
-28,107
-23% -$828K 0.01% 750
2015
Q1
$4.31M Buy
121,443
+13,399
+12% +$476K 0.02% 584
2014
Q4
$4.28M Buy
108,044
+9,989
+10% +$395K 0.02% 548
2014
Q3
$3.96M Buy
98,055
+192
+0.2% +$7.76K 0.02% 551
2014
Q2
$3.54M Sell
97,863
-2,459
-2% -$89K 0.02% 607
2014
Q1
$3.3M Sell
100,322
-13,305
-12% -$437K 0.02% 597
2013
Q4
$3.62M Sell
113,627
-1,092
-1% -$34.8K 0.02% 555
2013
Q3
$3.75M Buy
114,719
+10,900
+10% +$356K 0.03% 512
2013
Q2
$3.67M Buy
+103,819
New +$3.67M 0.03% 481