Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.16M Buy
10,299
+590
+6% +$123K 0.01% 591
2025
Q1
$1.76M Buy
9,709
+795
+9% +$144K 0.01% 654
2024
Q4
$1.69M Sell
8,914
-243
-3% -$46.1K 0.01% 722
2024
Q3
$1.66M Sell
9,157
-88
-1% -$16K 0.01% 746
2024
Q2
$1.46M Sell
9,245
-304
-3% -$48.1K 0.01% 754
2024
Q1
$1.39M Sell
9,549
-4,896
-34% -$713K ﹤0.01% 779
2023
Q4
$1.83M Sell
14,445
-63
-0.4% -$7.99K 0.01% 669
2023
Q3
$1.54M Buy
14,508
+702
+5% +$74.6K 0.01% 699
2023
Q2
$1.51M Buy
13,806
+5,270
+62% +$578K 0.01% 731
2023
Q1
$863K Buy
8,536
+95
+1% +$9.61K ﹤0.01% 919
2022
Q4
$842K Buy
8,441
+372
+5% +$37.1K ﹤0.01% 919
2022
Q3
$658K Sell
8,069
-17
-0.2% -$1.39K ﹤0.01% 975
2022
Q2
$612K Buy
8,086
+1,410
+21% +$107K ﹤0.01% 931
2022
Q1
$641K Buy
6,676
+67
+1% +$6.43K ﹤0.01% 892
2021
Q4
$609K Buy
6,609
+133
+2% +$12.3K ﹤0.01% 939
2021
Q3
$558K Sell
6,476
-691
-10% -$59.5K ﹤0.01% 963
2021
Q2
$590K Sell
7,167
-70
-1% -$5.76K ﹤0.01% 954
2021
Q1
$573K Sell
7,237
-6,741
-48% -$534K ﹤0.01% 931
2020
Q4
$1.02M Sell
13,978
-121
-0.9% -$8.86K ﹤0.01% 770
2020
Q3
$873K Sell
14,099
-231
-2% -$14.3K ﹤0.01% 758
2020
Q2
$824K Sell
14,330
-4,055
-22% -$233K ﹤0.01% 751
2020
Q1
$885K Sell
18,385
-9,044
-33% -$435K 0.01% 724
2019
Q4
$2.13M Buy
27,429
+218
+0.8% +$17K 0.01% 443
2019
Q3
$1.96M Sell
27,211
-524
-2% -$37.6K 0.01% 530
2019
Q2
$1.99M Buy
27,735
+7,382
+36% +$530K 0.01% 530
2019
Q1
$1.5M Buy
20,353
+10,842
+114% +$799K 0.01% 599
2018
Q4
$668K Sell
9,511
-1,001
-10% -$70.3K ﹤0.01% 810
2018
Q3
$1.1M Sell
10,512
-278
-3% -$29.2K 0.01% 739
2018
Q2
$1.06M Sell
10,790
-427
-4% -$42.1K 0.01% 746
2018
Q1
$912K Sell
11,217
-898
-7% -$73K ﹤0.01% 795
2017
Q4
$986K Buy
12,115
+390
+3% +$31.7K 0.01% 771
2017
Q3
$888K Sell
11,725
-158
-1% -$12K ﹤0.01% 786
2017
Q2
$1.09M Buy
11,883
+14
+0.1% +$1.28K 0.01% 717
2017
Q1
$926K Sell
11,869
-2,266
-16% -$177K 0.01% 775
2016
Q4
$1.17M Sell
14,135
-439
-3% -$36.5K 0.01% 705
2016
Q3
$1.19M Buy
14,574
+6,599
+83% +$538K 0.01% 707
2016
Q2
$559K Sell
7,975
-2,454
-24% -$172K ﹤0.01% 985
2016
Q1
$827K Sell
10,429
-11,750
-53% -$932K 0.01% 857
2015
Q4
$1.58M Sell
22,179
-3,320
-13% -$236K 0.01% 641
2015
Q3
$2.25M Buy
25,499
+2,310
+10% +$203K 0.02% 524
2015
Q2
$2.19M Sell
23,189
-1,304
-5% -$123K 0.01% 609
2015
Q1
$2.33M Buy
24,493
+43
+0.2% +$4.09K 0.01% 575
2014
Q4
$2.13M Buy
24,450
+482
+2% +$41.9K 0.01% 591
2014
Q3
$1.94M Buy
+23,968
New +$1.94M 0.01% 622