Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.05M Buy
135,689
+26,002
+24% +$585K ﹤0.01% 1478
2025
Q1
$2.56M Sell
109,687
-3,590
-3% -$83.9K ﹤0.01% 1536
2024
Q4
$3.16M Sell
113,277
-9,741
-8% -$272K ﹤0.01% 1491
2024
Q3
$13.9M Buy
123,018
+3,826
+3% +$433K 0.02% 843
2024
Q2
$12.2M Sell
119,192
-9,307
-7% -$953K 0.02% 836
2024
Q1
$13.1M Sell
128,499
-48,759
-28% -$4.98M 0.02% 796
2023
Q4
$18.1M Buy
177,258
+51,409
+41% +$5.24M 0.03% 612
2023
Q3
$14.1M Sell
125,849
-20,042
-14% -$2.25M 0.03% 674
2023
Q2
$8.76M Sell
145,891
-27,628
-16% -$1.66M 0.02% 942
2023
Q1
$15.3M Buy
173,519
+20,416
+13% +$1.8M 0.03% 648
2022
Q4
$16M Sell
153,103
-3,994
-3% -$417K 0.04% 531
2022
Q3
$21.4M Buy
157,097
+6,576
+4% +$895K 0.05% 435
2022
Q2
$29.3M Sell
150,521
-542,505
-78% -$106M 0.06% 340
2022
Q1
$38.4M Buy
693,026
+513,504
+286% +$28.5M 0.08% 269
2021
Q4
$38.4M Sell
179,522
-407,937
-69% -$87.3M 0.07% 283
2021
Q3
$29.4M Buy
587,459
+25,417
+5% +$1.27M 0.06% 329
2021
Q2
$27.7M Buy
562,042
+367,061
+188% +$18.1M 0.06% 315
2021
Q1
$8.63M Hold
194,981
0.02% 739
2020
Q4
$8.34M Sell
194,981
-1,916
-1% -$81.9K 0.02% 727
2020
Q3
$8.12M Sell
196,897
-1,234
-0.6% -$50.9K 0.02% 642
2020
Q2
$8.25M Buy
198,131
+7,549
+4% +$314K 0.03% 626
2020
Q1
$7.76M Buy
190,582
+2,600
+1% +$106K 0.03% 557
2019
Q4
$8.67M Buy
187,982
+3,010
+2% +$139K 0.03% 646
2019
Q3
$8.96M Buy
184,972
+2,529
+1% +$122K 0.02% 643
2019
Q2
$8.29M Buy
182,443
+7,586
+4% +$345K 0.03% 665
2019
Q1
$7.75M Buy
174,857
+55,737
+47% +$2.47M 0.03% 671
2018
Q4
$4.79M Buy
119,120
+11,643
+11% +$468K 0.02% 921
2018
Q3
$4.37M Sell
107,477
-47,628
-31% -$1.93M 0.02% 935
2018
Q2
$6.28M Buy
155,105
+12,886
+9% +$522K 0.02% 811
2018
Q1
$6.12M Buy
142,219
+2,982
+2% +$128K 0.02% 739
2017
Q4
$6.68M Buy
139,237
+32,460
+30% +$1.56M 0.02% 776
2017
Q3
$5M Buy
106,777
+24,160
+29% +$1.13M 0.02% 889
2017
Q2
$3.72M Buy
82,617
+13,864
+20% +$624K 0.01% 957
2017
Q1
$3.04M Buy
68,753
+8
+0% +$354 0.01% 1014
2016
Q4
$2.97M Buy
68,745
+737
+1% +$31.9K 0.01% 996
2016
Q3
$3.14M Buy
68,008
+2,960
+5% +$137K 0.02% 893
2016
Q2
$3.08M Buy
65,048
+2,136
+3% +$101K 0.02% 831
2016
Q1
$2.87M Sell
62,912
-246
-0.4% -$11.2K 0.02% 825
2015
Q4
$2.44M Buy
63,158
+30,191
+92% +$1.17M 0.01% 929
2015
Q3
$1.35M Buy
32,967
+32,204
+4,221% +$1.32M 0.01% 949
2015
Q2
$32K Buy
763
+355
+87% +$14.9K ﹤0.01% 1747
2015
Q1
$17K Buy
408
+289
+243% +$12K ﹤0.01% 1832
2014
Q4
$5K Buy
+119
New +$5K ﹤0.01% 1944