Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$543K Buy
24,689
+1,459
+6% +$32.1K ﹤0.01% 1040
2025
Q1
$541K Sell
23,230
-2,326
-9% -$54.2K ﹤0.01% 1033
2024
Q4
$735K Buy
25,556
+377
+1% +$10.8K ﹤0.01% 1012
2024
Q3
$747K Sell
25,179
-563
-2% -$16.7K ﹤0.01% 1011
2024
Q2
$868K Sell
25,742
-1
-0% -$34 ﹤0.01% 911
2024
Q1
$931K Buy
25,743
+422
+2% +$15.3K ﹤0.01% 908
2023
Q4
$828K Buy
25,321
+1,035
+4% +$33.8K ﹤0.01% 943
2023
Q3
$791K Buy
24,286
+31
+0.1% +$1.01K ﹤0.01% 928
2023
Q2
$710K Sell
24,255
-273
-1% -$7.99K ﹤0.01% 994
2023
Q1
$687K Buy
24,528
+186
+0.8% +$5.21K ﹤0.01% 994
2022
Q4
$664K Buy
24,342
+958
+4% +$26.1K ﹤0.01% 998
2022
Q3
$558K Sell
23,384
-777
-3% -$18.5K ﹤0.01% 1050
2022
Q2
$671K Buy
24,161
+46
+0.2% +$1.28K ﹤0.01% 902
2022
Q1
$703K Buy
24,115
+2,189
+10% +$63.8K ﹤0.01% 863
2021
Q4
$764K Hold
21,926
﹤0.01% 856
2021
Q3
$724K Buy
21,926
+135
+0.6% +$4.46K ﹤0.01% 853
2021
Q2
$721K Buy
21,791
+68
+0.3% +$2.25K ﹤0.01% 867
2021
Q1
$775K Sell
21,723
-2,895
-12% -$103K ﹤0.01% 839
2020
Q4
$836K Sell
24,618
-351
-1% -$11.9K ﹤0.01% 831
2020
Q3
$644K Sell
24,969
-301
-1% -$7.76K ﹤0.01% 863
2020
Q2
$653K Sell
25,270
-5,964
-19% -$154K ﹤0.01% 837
2020
Q1
$692K Sell
31,234
-662
-2% -$14.7K ﹤0.01% 792
2019
Q4
$924K Sell
31,896
-98
-0.3% -$2.84K ﹤0.01% 640
2019
Q3
$880K Sell
31,994
-2,713
-8% -$74.6K ﹤0.01% 768
2019
Q2
$853K Sell
34,707
-1,202
-3% -$29.5K ﹤0.01% 780
2019
Q1
$742K Sell
35,909
-1,858
-5% -$38.4K ﹤0.01% 822
2018
Q4
$764K Sell
37,767
-66,695
-64% -$1.35M ﹤0.01% 759
2018
Q3
$2.24M Sell
104,462
-3,073
-3% -$65.9K 0.01% 516
2018
Q2
$2.48M Sell
107,535
-2,071
-2% -$47.7K 0.01% 494
2018
Q1
$2.52M Sell
109,606
-6,437
-6% -$148K 0.01% 489
2017
Q4
$2.43M Buy
116,043
+5,973
+5% +$125K 0.01% 500
2017
Q3
$2.18M Buy
110,070
+4,491
+4% +$89K 0.01% 522
2017
Q2
$2M Sell
105,579
-761
-0.7% -$14.4K 0.01% 534
2017
Q1
$2.27M Sell
106,340
-2,849
-3% -$60.8K 0.01% 496
2016
Q4
$2.15M Buy
109,189
+247
+0.2% +$4.86K 0.01% 509
2016
Q3
$1.91M Sell
108,942
-13,635
-11% -$239K 0.01% 546
2016
Q2
$1.89M Sell
122,577
-24,975
-17% -$386K 0.01% 559
2016
Q1
$2.32M Buy
147,552
+25,036
+20% +$393K 0.02% 503
2015
Q4
$1.96M Buy
122,516
+35,534
+41% +$569K 0.01% 565
2015
Q3
$1.35M Buy
86,982
+47,561
+121% +$738K 0.01% 704
2015
Q2
$647K Buy
39,421
+4,747
+14% +$77.9K ﹤0.01% 1075
2015
Q1
$634K Sell
34,674
-5,362
-13% -$98K ﹤0.01% 1065
2014
Q4
$724K Buy
40,036
+5,216
+15% +$94.3K ﹤0.01% 1029
2014
Q3
$467K Buy
+34,820
New +$467K ﹤0.01% 1292