Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$346K Sell
106,366
-2,277
-2% -$7.4K ﹤0.01% 5631
2025
Q1
$480K Sell
108,643
-2,500
-2% -$11.1K ﹤0.01% 5342
2024
Q4
$533K Sell
111,143
-4,700
-4% -$22.6K ﹤0.01% 5392
2024
Q3
$504K Sell
115,843
-2,500
-2% -$10.9K ﹤0.01% 5399
2024
Q2
$580K Sell
118,343
-3,200
-3% -$15.7K ﹤0.01% 5228
2024
Q1
$760K Sell
121,543
-128,343
-51% -$802K ﹤0.01% 5118
2023
Q4
$1.69M Buy
249,886
+126,443
+102% +$856K ﹤0.01% 5013
2023
Q3
$870K Sell
123,443
-2,600
-2% -$18.3K ﹤0.01% 4879
2023
Q2
$882K Sell
126,043
-3,415
-3% -$23.9K ﹤0.01% 4903
2023
Q1
$686K Sell
129,458
-2,500
-2% -$13.3K ﹤0.01% 5073
2022
Q4
$1.01M Sell
131,958
-14,400
-10% -$111K ﹤0.01% 4861
2022
Q3
$908K Sell
146,358
-16,600
-10% -$103K ﹤0.01% 4931
2022
Q2
$1.23M Sell
162,958
-2,658
-2% -$20K ﹤0.01% 4891
2022
Q1
$1.82M Sell
165,616
-5,400
-3% -$59.4K ﹤0.01% 4584
2021
Q4
$2.73M Sell
171,016
-6,659
-4% -$106K ﹤0.01% 4324
2021
Q3
$2.89M Buy
177,675
+2,461
+1% +$40K ﹤0.01% 4267
2021
Q2
$3.54M Sell
175,214
-1,373
-0.8% -$27.7K ﹤0.01% 4134
2021
Q1
$2.14M Sell
176,587
-2,201
-1% -$26.7K ﹤0.01% 4203
2020
Q4
$2.24M Buy
178,788
+46,000
+35% +$577K ﹤0.01% 4050
2020
Q3
$226K Buy
132,788
+2,000
+2% +$3.4K ﹤0.01% 5043
2020
Q2
$144K Sell
130,788
-4,000
-3% -$4.4K ﹤0.01% 5229
2020
Q1
$69K Buy
134,788
+4,900
+4% +$2.51K ﹤0.01% 5343
2019
Q4
$221K Buy
129,888
+7,900
+6% +$13.4K ﹤0.01% 5369
2019
Q3
$214K Buy
121,988
+30,598
+33% +$53.7K ﹤0.01% 5093
2019
Q2
$221K Buy
91,390
+3,500
+4% +$8.46K ﹤0.01% 4981
2019
Q1
$452K Buy
87,890
+1,019
+1% +$5.24K ﹤0.01% 4597
2018
Q4
$342K Buy
86,871
+1,760
+2% +$6.93K ﹤0.01% 5033
2018
Q3
$583K Buy
85,111
+3,011
+4% +$20.6K ﹤0.01% 4913
2018
Q2
$661K Buy
82,100
+3,540
+5% +$28.5K ﹤0.01% 4909
2018
Q1
$644K Buy
78,560
+1,740
+2% +$14.3K ﹤0.01% 4848
2017
Q4
$615K Buy
76,820
+3,820
+5% +$30.6K ﹤0.01% 4854
2017
Q3
$748K Buy
73,000
+2,620
+4% +$26.8K ﹤0.01% 4619
2017
Q2
$933K Buy
70,380
+6,980
+11% +$92.5K ﹤0.01% 4419
2017
Q1
$911K Buy
63,400
+4,080
+7% +$58.6K ﹤0.01% 4452
2016
Q4
$670K Buy
59,320
+6,800
+13% +$76.8K ﹤0.01% 4742
2016
Q3
$460K Buy
52,520
+3,180
+6% +$27.9K ﹤0.01% 4575
2016
Q2
$358K Buy
49,340
+3,760
+8% +$27.3K ﹤0.01% 4614
2016
Q1
$333K Buy
45,580
+3,020
+7% +$22.1K ﹤0.01% 4668
2015
Q4
$343K Buy
42,560
+1,480
+4% +$11.9K ﹤0.01% 4783
2015
Q3
$421K Buy
41,080
+1,360
+3% +$13.9K ﹤0.01% 4706
2015
Q2
$417K Buy
39,720
+1,320
+3% +$13.9K ﹤0.01% 4837
2015
Q1
$326K Buy
38,400
+640
+2% +$5.43K ﹤0.01% 4931
2014
Q4
$292K Buy
37,760
+620
+2% +$4.79K ﹤0.01% 5019
2014
Q3
$377K Buy
37,140
+1,260
+4% +$12.8K ﹤0.01% 4761
2014
Q2
$461K Buy
35,880
+1,080
+3% +$13.9K ﹤0.01% 4639
2014
Q1
$491K Sell
34,800
-40
-0.1% -$564 ﹤0.01% 4571
2013
Q4
$451K Sell
34,840
-1,780
-5% -$23K ﹤0.01% 4525
2013
Q3
$330K Sell
36,620
-4,160
-10% -$37.5K ﹤0.01% 4603
2013
Q2
$442K Buy
+40,780
New +$442K ﹤0.01% 4341