Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.24M Sell
9,157
-108
-1% -$26.4K 0.01% 585
2025
Q1
$2.45M Buy
9,265
+828
+10% +$219K 0.01% 547
2024
Q4
$2.14M Sell
8,437
-1,288
-13% -$327K 0.01% 647
2024
Q3
$3.08M Sell
9,725
-719
-7% -$228K 0.01% 547
2024
Q2
$3.9M Sell
10,444
-961
-8% -$359K 0.01% 477
2024
Q1
$3.96M Buy
11,405
+3,832
+51% +$1.33M 0.01% 477
2023
Q4
$3.47M Sell
7,573
-3,734
-33% -$1.71M 0.01% 485
2023
Q3
$5.5M Sell
11,307
-882
-7% -$429K 0.02% 389
2023
Q2
$5.45M Sell
12,189
-551
-4% -$246K 0.02% 403
2023
Q1
$6.18M Sell
12,740
-426
-3% -$207K 0.02% 381
2022
Q4
$6.74M Buy
13,166
+3,212
+32% +$1.65M 0.03% 367
2022
Q3
$4.83M Buy
9,954
+308
+3% +$149K 0.02% 397
2022
Q2
$4.22M Buy
9,646
+2,890
+43% +$1.26M 0.02% 400
2022
Q1
$2.94M Buy
6,756
+650
+11% +$283K 0.01% 464
2021
Q4
$2.83M Buy
6,106
+317
+5% +$147K 0.01% 488
2021
Q3
$2.25M Sell
5,789
-331
-5% -$129K 0.01% 532
2021
Q2
$2.71M Buy
6,120
+41
+0.7% +$18.1K 0.01% 496
2021
Q1
$2.55M Sell
6,079
-432
-7% -$181K 0.01% 505
2020
Q4
$2.67M Buy
6,511
+24
+0.4% +$9.85K 0.01% 499
2020
Q3
$2.68M Sell
6,487
-47
-0.7% -$19.4K 0.01% 454
2020
Q2
$2.53M Buy
6,534
+1,416
+28% +$549K 0.01% 460
2020
Q1
$1.61M Sell
5,118
-514
-9% -$161K 0.01% 580
2019
Q4
$2.06M Sell
5,632
-270
-5% -$98.9K 0.01% 453
2019
Q3
$1.51M Buy
5,902
+133
+2% +$34K 0.01% 597
2019
Q2
$1.53M Sell
5,769
-409
-7% -$109K 0.01% 599
2019
Q1
$1.64M Sell
6,178
-326
-5% -$86.7K 0.01% 573
2018
Q4
$1.86M Sell
6,504
-2,585
-28% -$741K 0.01% 513
2018
Q3
$3.08M Sell
9,089
-881
-9% -$298K 0.02% 443
2018
Q2
$2.97M Sell
9,970
-837
-8% -$249K 0.02% 445
2018
Q1
$2.91M Sell
10,807
-177
-2% -$47.6K 0.02% 455
2017
Q4
$2.72M Buy
10,984
+1,148
+12% +$285K 0.01% 469
2017
Q3
$2.4M Buy
9,836
+59
+0.6% +$14.4K 0.01% 502
2017
Q2
$2.35M Sell
9,777
-180
-2% -$43.3K 0.01% 490
2017
Q1
$2.05M Buy
9,957
+793
+9% +$164K 0.01% 526
2016
Q4
$1.87M Buy
9,164
+918
+11% +$187K 0.01% 559
2016
Q3
$1.46M Sell
8,246
-2,109
-20% -$373K 0.01% 646
2016
Q2
$1.86M Sell
10,355
-235
-2% -$42.3K 0.01% 565
2016
Q1
$1.94M Sell
10,590
-3,428
-24% -$627K 0.01% 551
2015
Q4
$2.5M Buy
14,018
+202
+1% +$36.1K 0.02% 490
2015
Q3
$2.47M Buy
13,816
+860
+7% +$154K 0.02% 501
2015
Q2
$2.48M Buy
12,956
+5,522
+74% +$1.06M 0.02% 567
2015
Q1
$1.32M Buy
7,434
+243
+3% +$43.2K 0.01% 762
2014
Q4
$1.03M Buy
7,191
+200
+3% +$28.7K 0.01% 846
2014
Q3
$911K Buy
6,991
+6,891
+6,891% +$898K 0.01% 934
2014
Q2
$13K Hold
100
﹤0.01% 898
2014
Q1
$11K Hold
100
﹤0.01% 914
2013
Q4
$10K Hold
100
﹤0.01% 909
2013
Q3
$9K Buy
+100
New +$9K ﹤0.01% 861