Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$746K Buy
10,959
+263
+2% +$17.9K ﹤0.01% 929
2025
Q1
$647K Sell
10,696
-596
-5% -$36.1K ﹤0.01% 970
2024
Q4
$781K Sell
11,292
-580
-5% -$40.1K ﹤0.01% 990
2024
Q3
$785K Sell
11,872
-152
-1% -$10K ﹤0.01% 992
2024
Q2
$729K Buy
12,024
+987
+9% +$59.9K ﹤0.01% 974
2024
Q1
$629K Sell
11,037
-650
-6% -$37.1K ﹤0.01% 1044
2023
Q4
$734K Sell
11,687
-146
-1% -$9.17K ﹤0.01% 983
2023
Q3
$683K Sell
11,833
-1,067
-8% -$61.6K ﹤0.01% 960
2023
Q2
$803K Sell
12,900
-1,105
-8% -$68.8K ﹤0.01% 946
2023
Q1
$1.01M Buy
14,005
+384
+3% +$27.8K ﹤0.01% 864
2022
Q4
$1.09M Sell
13,621
-322
-2% -$25.9K ﹤0.01% 818
2022
Q3
$930K Buy
13,943
+2,293
+20% +$153K ﹤0.01% 858
2022
Q2
$817K Buy
11,650
+1,875
+19% +$131K ﹤0.01% 843
2022
Q1
$776K Buy
9,775
+568
+6% +$45.1K ﹤0.01% 836
2021
Q4
$675K Buy
9,207
+40
+0.4% +$2.93K ﹤0.01% 898
2021
Q3
$630K Sell
9,167
-345
-4% -$23.7K ﹤0.01% 909
2021
Q2
$800K Sell
9,512
-147
-2% -$12.4K ﹤0.01% 834
2021
Q1
$785K Sell
9,659
-9,333
-49% -$759K ﹤0.01% 834
2020
Q4
$1.65M Buy
18,992
+1,220
+7% +$106K 0.01% 622
2020
Q3
$1.6M Buy
17,772
+590
+3% +$53K 0.01% 584
2020
Q2
$1.79M Buy
17,182
+6,110
+55% +$635K 0.01% 550
2020
Q1
$811K Sell
11,072
-61
-0.5% -$4.47K ﹤0.01% 747
2019
Q4
$973K Buy
11,133
+66
+0.6% +$5.77K ﹤0.01% 625
2019
Q3
$822K Buy
11,067
+6
+0.1% +$446 ﹤0.01% 788
2019
Q2
$939K Sell
11,061
-119
-1% -$10.1K ﹤0.01% 750
2019
Q1
$962K Buy
11,180
+746
+7% +$64.2K 0.01% 734
2018
Q4
$664K Sell
10,434
-919
-8% -$58.5K ﹤0.01% 813
2018
Q3
$784K Buy
11,353
+861
+8% +$59.5K ﹤0.01% 845
2018
Q2
$702K Sell
10,492
-8,820
-46% -$590K ﹤0.01% 886
2018
Q1
$1.61M Sell
19,312
-104
-0.5% -$8.67K 0.01% 604
2017
Q4
$1.84M Sell
19,416
-1,881
-9% -$178K 0.01% 565
2017
Q3
$2.49M Sell
21,297
-64
-0.3% -$7.47K 0.01% 494
2017
Q2
$2.69M Buy
21,361
+1,363
+7% +$172K 0.02% 470
2017
Q1
$2.67M Sell
19,998
-582
-3% -$77.8K 0.02% 464
2016
Q4
$2.06M Buy
20,580
+296
+1% +$29.7K 0.01% 522
2016
Q3
$1.91M Buy
20,284
+2,876
+17% +$271K 0.01% 547
2016
Q2
$1.39M Buy
17,408
+3,303
+23% +$264K 0.01% 665
2016
Q1
$1.02M Sell
14,105
-4,617
-25% -$335K 0.01% 769
2015
Q4
$2.03M Buy
18,722
+557
+3% +$60.4K 0.01% 556
2015
Q3
$2M Buy
18,165
+4,242
+30% +$468K 0.01% 554
2015
Q2
$1.45M Buy
13,923
+1,200
+9% +$125K 0.01% 731
2015
Q1
$1.17M Buy
12,723
+773
+6% +$70.9K 0.01% 801
2014
Q4
$873K Sell
11,950
-840
-7% -$61.4K 0.01% 928
2014
Q3
$627K Buy
+12,790
New +$627K ﹤0.01% 1127