Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.15M Sell
22,349
-47
-0.2% -$4.51K 0.01% 596
2025
Q1
$2.25M Sell
22,396
-2,273
-9% -$228K 0.01% 571
2024
Q4
$2.2M Buy
24,669
+1,998
+9% +$178K 0.01% 639
2024
Q3
$1.98M Buy
22,671
+130
+0.6% +$11.4K 0.01% 683
2024
Q2
$1.6M Sell
22,541
-1,427
-6% -$101K 0.01% 728
2024
Q1
$1.77M Buy
23,968
+7,066
+42% +$523K 0.01% 700
2023
Q4
$1.22M Sell
16,902
-463
-3% -$33.5K ﹤0.01% 798
2023
Q3
$1.3M Buy
17,365
+58
+0.3% +$4.34K 0.01% 755
2023
Q2
$1.41M Buy
17,307
+665
+4% +$54.3K 0.01% 753
2023
Q1
$1.44M Buy
16,642
+3,133
+23% +$271K 0.01% 736
2022
Q4
$1.2M Sell
13,509
-973
-7% -$86.5K ﹤0.01% 790
2022
Q3
$1.17M Sell
14,482
-1,525
-10% -$123K 0.01% 768
2022
Q2
$1.3M Buy
16,007
+1,607
+11% +$131K 0.01% 686
2022
Q1
$1.35M Buy
14,400
+1,143
+9% +$107K 0.01% 668
2021
Q4
$1.18M Sell
13,257
-58
-0.4% -$5.16K 0.01% 729
2021
Q3
$1.08M Sell
13,315
-214
-2% -$17.3K ﹤0.01% 738
2021
Q2
$1.08M Sell
13,529
-618
-4% -$49.4K ﹤0.01% 735
2021
Q1
$1.15M Sell
14,147
-4,932
-26% -$401K 0.01% 699
2020
Q4
$1.49M Buy
19,079
+463
+2% +$36.1K 0.01% 649
2020
Q3
$1.47M Buy
18,616
+887
+5% +$70.1K 0.01% 599
2020
Q2
$1.25M Sell
17,729
-380
-2% -$26.7K 0.01% 622
2020
Q1
$1.32M Buy
18,109
+115
+0.6% +$8.37K 0.01% 615
2019
Q4
$1.38M Sell
17,994
-737
-4% -$56.6K 0.01% 523
2019
Q3
$1.5M Buy
18,731
+575
+3% +$46K 0.01% 599
2019
Q2
$1.36M Buy
18,156
+2,869
+19% +$216K 0.01% 633
2019
Q1
$1.12M Buy
15,287
+210
+1% +$15.4K 0.01% 685
2018
Q4
$983K Sell
15,077
-916
-6% -$59.7K 0.01% 682
2018
Q3
$1.01M Buy
15,993
+4,373
+38% +$276K 0.01% 760
2018
Q2
$707K Buy
11,620
+474
+4% +$28.8K ﹤0.01% 879
2018
Q1
$631K Sell
11,146
-301
-3% -$17K ﹤0.01% 916
2017
Q4
$674K Sell
11,447
-1,449
-11% -$85.3K ﹤0.01% 906
2017
Q3
$746K Buy
12,896
+376
+3% +$21.8K ﹤0.01% 842
2017
Q2
$685K Buy
12,520
+500
+4% +$27.4K ﹤0.01% 872
2017
Q1
$656K Buy
12,020
+566
+5% +$30.9K ﹤0.01% 898
2016
Q4
$601K Sell
11,454
-219
-2% -$11.5K ﹤0.01% 977
2016
Q3
$573K Buy
11,673
+87
+0.8% +$4.27K ﹤0.01% 995
2016
Q2
$621K Buy
11,586
+310
+3% +$16.6K ﹤0.01% 945
2016
Q1
$565K Buy
11,276
+960
+9% +$48.1K ﹤0.01% 986
2015
Q4
$446K Sell
10,316
-33
-0.3% -$1.43K ﹤0.01% 1114
2015
Q3
$438K Sell
10,349
-5,825
-36% -$247K ﹤0.01% 1121
2015
Q2
$609K Sell
16,174
-169
-1% -$6.36K ﹤0.01% 1110
2015
Q1
$690K Sell
16,343
-1,275
-7% -$53.8K ﹤0.01% 1035
2014
Q4
$813K Sell
17,618
-1,365
-7% -$63K 0.01% 970
2014
Q3
$727K Buy
+18,983
New +$727K ﹤0.01% 1045
2013
Q3
Sell
-300
Closed -$10K 1036
2013
Q2
$10K Buy
+300
New +$10K ﹤0.01% 834