Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.17M Sell
19,963
-6,020
-23% -$1.26M 0.01% 444
2025
Q1
$5.64M Sell
25,983
-1,925
-7% -$418K 0.02% 381
2024
Q4
$5.76M Sell
27,908
-2,996
-10% -$618K 0.02% 397
2024
Q3
$5.44M Sell
30,904
-541
-2% -$95.2K 0.02% 417
2024
Q2
$5.12M Sell
31,445
-40
-0.1% -$6.52K 0.02% 422
2024
Q1
$4.69M Buy
31,485
+515
+2% +$76.7K 0.02% 436
2023
Q4
$3.98M Sell
30,970
-97
-0.3% -$12.5K 0.01% 464
2023
Q3
$3.27M Buy
31,067
+728
+2% +$76.6K 0.01% 483
2023
Q2
$3.16M Buy
30,339
+1,286
+4% +$134K 0.01% 510
2023
Q1
$2.93M Buy
29,053
+1,307
+5% +$132K 0.01% 526
2022
Q4
$2.56M Buy
27,746
+927
+3% +$85.5K 0.01% 549
2022
Q3
$2.15M Sell
26,819
-4,855
-15% -$390K 0.01% 571
2022
Q2
$3.1M Buy
31,674
+247
+0.8% +$24.2K 0.01% 455
2022
Q1
$3.73M Buy
31,427
+3,574
+13% +$424K 0.02% 418
2021
Q4
$3.79M Buy
27,853
+509
+2% +$69.3K 0.02% 432
2021
Q3
$4.25M Buy
27,344
+50
+0.2% +$7.77K 0.02% 412
2021
Q2
$3.95M Buy
27,294
+1,292
+5% +$187K 0.02% 423
2021
Q1
$3.43M Sell
26,002
-2,814
-10% -$371K 0.01% 442
2020
Q4
$3.45M Sell
28,816
-4,203
-13% -$503K 0.02% 435
2020
Q3
$3.13M Sell
33,019
-1,809
-5% -$172K 0.02% 427
2020
Q2
$3.4M Buy
34,828
+1,813
+5% +$177K 0.02% 400
2020
Q1
$2.48M Sell
33,015
-6,169
-16% -$462K 0.01% 469
2019
Q4
$3.82M Sell
39,184
-1,430
-4% -$139K 0.02% 324
2019
Q3
$3.44M Sell
40,614
-463
-1% -$39.2K 0.02% 402
2019
Q2
$3.28M Buy
41,077
+193
+0.5% +$15.4K 0.02% 416
2019
Q1
$3.53M Sell
40,884
-7,107
-15% -$614K 0.02% 384
2018
Q4
$3.04M Sell
47,991
-1,454
-3% -$92.1K 0.02% 399
2018
Q3
$3.46M Sell
49,445
-620
-1% -$43.4K 0.02% 414
2018
Q2
$3.06M Buy
50,065
+2,914
+6% +$178K 0.02% 439
2018
Q1
$2.78M Buy
47,151
+3,046
+7% +$179K 0.01% 469
2017
Q4
$2.63M Buy
44,105
+3,651
+9% +$218K 0.01% 478
2017
Q3
$2.18M Buy
40,454
+17,495
+76% +$944K 0.01% 521
2017
Q2
$1.17M Buy
22,959
+3,039
+15% +$155K 0.01% 693
2017
Q1
$1.02M Buy
19,920
+14,256
+252% +$729K 0.01% 747
2016
Q4
$275K Buy
5,664
+313
+6% +$15.2K ﹤0.01% 1326
2016
Q3
$258K Sell
5,351
-740
-12% -$35.7K ﹤0.01% 1368
2016
Q2
$258K Sell
6,091
-518
-8% -$21.9K ﹤0.01% 1331
2016
Q1
$266K Sell
6,609
-20,576
-76% -$828K ﹤0.01% 1330
2015
Q4
$1.01M Buy
+27,185
New +$1.01M 0.01% 789
2015
Q1
Sell
-4,017
Closed -$213K 1990
2014
Q4
$213K Sell
4,017
-1,475
-27% -$78.2K ﹤0.01% 1716
2014
Q3
$285K Buy
+5,492
New +$285K ﹤0.01% 1606