Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.1M Buy
88,756
+4,721
+6% +$58.7K ﹤0.01% 3636
2025
Q1
$1.28M Buy
84,035
+24,695
+42% +$376K ﹤0.01% 3308
2024
Q4
$866K Buy
59,340
+11,364
+24% +$166K ﹤0.01% 3577
2024
Q3
$766K Buy
47,976
+1,008
+2% +$16.1K ﹤0.01% 3591
2024
Q2
$893K Buy
46,968
+5,099
+12% +$96.9K ﹤0.01% 3317
2024
Q1
$817K Buy
41,869
+8,095
+24% +$158K ﹤0.01% 3321
2023
Q4
$685K Buy
33,774
+6,260
+23% +$127K ﹤0.01% 3358
2023
Q3
$575K Sell
27,514
-9,510
-26% -$199K ﹤0.01% 3338
2023
Q2
$594K Buy
37,024
+3,360
+10% +$53.9K ﹤0.01% 3266
2023
Q1
$623K Sell
33,664
-462
-1% -$8.55K ﹤0.01% 3136
2022
Q4
$713K Sell
34,126
-6,349
-16% -$133K ﹤0.01% 2919
2022
Q3
$655K Buy
40,475
+99
+0.2% +$1.6K ﹤0.01% 2888
2022
Q2
$683K Buy
40,376
+10,073
+33% +$170K ﹤0.01% 2903
2022
Q1
$594K Buy
30,303
+709
+2% +$13.9K ﹤0.01% 3045
2021
Q4
$401K Buy
29,594
+1,904
+7% +$25.8K ﹤0.01% 3452
2021
Q3
$363K Buy
27,690
+1,023
+4% +$13.4K ﹤0.01% 3474
2021
Q2
$409K Sell
26,667
-11,590
-30% -$178K ﹤0.01% 3320
2021
Q1
$525K Buy
38,257
+2,453
+7% +$33.7K ﹤0.01% 2967
2020
Q4
$492K Buy
35,804
+1,421
+4% +$19.5K ﹤0.01% 2771
2020
Q3
$312K Sell
34,383
-5,439
-14% -$49.4K ﹤0.01% 2862
2020
Q2
$488K Buy
39,822
+2,463
+7% +$30.2K ﹤0.01% 2389
2020
Q1
$367K Sell
37,359
-74,930
-67% -$736K ﹤0.01% 2320
2019
Q4
$2.81M Buy
112,289
+35,120
+46% +$880K 0.01% 1138
2019
Q3
$1.64M Buy
77,169
+37,662
+95% +$798K ﹤0.01% 1386
2019
Q2
$878K Sell
39,507
-7,008
-15% -$156K ﹤0.01% 1817
2019
Q1
$1.24M Sell
46,515
-404
-0.9% -$10.8K ﹤0.01% 1506
2018
Q4
$1.21M Sell
46,919
-6,205
-12% -$159K ﹤0.01% 1379
2018
Q3
$2.29M Sell
53,124
-1,417
-3% -$61.1K 0.01% 1092
2018
Q2
$2.37M Sell
54,541
-4,361
-7% -$189K 0.01% 1028
2018
Q1
$2.17M Sell
58,902
-8,554
-13% -$315K 0.01% 1064
2017
Q4
$2.43M Sell
67,456
-6,645
-9% -$239K 0.01% 946
2017
Q3
$2.65M Buy
74,101
+23,044
+45% +$823K 0.01% 850
2017
Q2
$1.68M Buy
+51,057
New +$1.68M 0.01% 1039
2016
Q2
Sell
-102,886
Closed -$2.99M 2864
2016
Q1
$2.99M Buy
102,886
+12,756
+14% +$370K 0.01% 976
2015
Q4
$3.03M Buy
90,130
+40,408
+81% +$1.36M 0.01% 951
2015
Q3
$1.98M Sell
49,722
-10,836
-18% -$432K 0.01% 840
2015
Q2
$2.73M Sell
60,558
-4,921
-8% -$222K 0.01% 754
2015
Q1
$3.27M Sell
65,479
-3,040
-4% -$152K 0.02% 690
2014
Q4
$4.49M Sell
68,519
-4,155
-6% -$272K 0.02% 524
2014
Q3
$5.42M Sell
72,674
-5,182
-7% -$386K 0.03% 433
2014
Q2
$6.41M Sell
77,856
-4,947
-6% -$407K 0.04% 383
2014
Q1
$5.81M Sell
82,803
-7,439
-8% -$522K 0.04% 397
2013
Q4
$6.47M Sell
90,242
-764
-0.8% -$54.8K 0.04% 375
2013
Q3
$6.57M Sell
91,006
-2,994
-3% -$216K 0.04% 339
2013
Q2
$5.84M Buy
+94,000
New +$5.84M 0.04% 332