Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$725K Sell
9,815
-156
-2% -$11.5K ﹤0.01% 944
2025
Q1
$614K Sell
9,971
-21
-0.2% -$1.29K ﹤0.01% 992
2024
Q4
$559K Buy
9,992
+557
+6% +$31.1K ﹤0.01% 1119
2024
Q3
$682K Buy
9,435
+378
+4% +$27.3K ﹤0.01% 1045
2024
Q2
$530K Buy
9,057
+587
+7% +$34.3K ﹤0.01% 1094
2024
Q1
$479K Buy
8,470
+1,497
+21% +$84.7K ﹤0.01% 1157
2023
Q4
$356K Sell
6,973
-5,480
-44% -$280K ﹤0.01% 1240
2023
Q3
$823K Sell
12,453
-1,289
-9% -$85.2K ﹤0.01% 907
2023
Q2
$890K Buy
13,742
+300
+2% +$19.4K ﹤0.01% 910
2023
Q1
$722K Sell
13,442
-8,479
-39% -$456K ﹤0.01% 974
2022
Q4
$1.34M Sell
21,921
-1,633
-7% -$99.6K 0.01% 747
2022
Q3
$1.59M Sell
23,554
-984
-4% -$66.3K 0.01% 657
2022
Q2
$2.01M Buy
24,538
+4,700
+24% +$385K 0.01% 557
2022
Q1
$1.63M Buy
19,838
+2,189
+12% +$179K 0.01% 622
2021
Q4
$1.8M Sell
17,649
-2,129
-11% -$217K 0.01% 601
2021
Q3
$1.77M Buy
19,778
+736
+4% +$65.7K 0.01% 594
2021
Q2
$1.8M Buy
19,042
+669
+4% +$63.2K 0.01% 591
2021
Q1
$1.77M Buy
18,373
+15
+0.1% +$1.44K 0.01% 589
2020
Q4
$1.72M Buy
18,358
+5,021
+38% +$470K 0.01% 608
2020
Q3
$1.1M Sell
13,337
-269
-2% -$22.3K 0.01% 678
2020
Q2
$1.02M Sell
13,606
-265
-2% -$19.9K 0.01% 674
2020
Q1
$993K Buy
13,871
+2,297
+20% +$164K 0.01% 686
2019
Q4
$1.22M Buy
11,574
+607
+6% +$64.1K 0.01% 552
2019
Q3
$1.3M Buy
10,967
+280
+3% +$33.2K 0.01% 637
2019
Q2
$1.13M Sell
10,687
-2,845
-21% -$301K 0.01% 699
2019
Q1
$1.15M Sell
13,532
-862
-6% -$73.3K 0.01% 678
2018
Q4
$1.17M Sell
14,394
-2,870
-17% -$233K 0.01% 634
2018
Q3
$1.82M Buy
17,264
+779
+5% +$81.9K 0.01% 574
2018
Q2
$1.52M Sell
16,485
-13,057
-44% -$1.2M 0.01% 631
2018
Q1
$2.49M Buy
29,542
+3,399
+13% +$286K 0.01% 493
2017
Q4
$2.38M Sell
26,143
-30
-0.1% -$2.73K 0.01% 510
2017
Q3
$2.56M Buy
26,173
+253
+1% +$24.7K 0.01% 487
2017
Q2
$2.89M Sell
25,920
-12,999
-33% -$1.45M 0.02% 453
2017
Q1
$3.88M Sell
38,919
-3,167
-8% -$316K 0.02% 373
2016
Q4
$3.27M Buy
42,086
+311
+0.7% +$24.2K 0.02% 413
2016
Q3
$3.31M Sell
41,775
-4,507
-10% -$357K 0.02% 404
2016
Q2
$3.89M Buy
46,282
+11,679
+34% +$981K 0.03% 366
2016
Q1
$2.77M Buy
34,603
+3,617
+12% +$290K 0.02% 455
2015
Q4
$2.09M Sell
30,986
-1,593
-5% -$107K 0.01% 547
2015
Q3
$2.35M Buy
32,579
+2,195
+7% +$158K 0.02% 513
2015
Q2
$2.27M Sell
30,384
-138
-0.5% -$10.3K 0.01% 592
2015
Q1
$1.93M Buy
30,522
+190
+0.6% +$12K 0.01% 632
2014
Q4
$1.67M Sell
30,332
-136
-0.4% -$7.47K 0.01% 669
2014
Q3
$1.67M Buy
+30,468
New +$1.67M 0.01% 673