Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$753K Sell
15,536
-3,836
-20% -$186K 0.01% 432
2025
Q1
$921K Sell
19,372
-2,588
-12% -$123K 0.02% 364
2024
Q4
$952K Sell
21,960
-1,116
-5% -$48.4K 0.02% 348
2024
Q3
$1.62M Sell
23,076
-544
-2% -$38.1K 0.03% 212
2024
Q2
$1.55M Sell
23,620
-112
-0.5% -$7.36K 0.03% 212
2024
Q1
$1.86M Sell
23,732
-80
-0.3% -$6.27K 0.04% 173
2023
Q4
$2.26M Sell
23,812
-649
-3% -$61.7K 0.05% 134
2023
Q3
$2.51M Sell
24,461
-164
-0.7% -$16.8K 0.07% 107
2023
Q2
$1.82M Buy
24,625
+128
+0.5% +$9.47K 0.05% 143
2023
Q1
$1.71M Buy
24,497
+576
+2% +$40.1K 0.05% 147
2022
Q4
$1.3M Buy
23,921
+4,391
+22% +$239K 0.04% 182
2022
Q3
$715K Buy
19,530
+1,303
+7% +$47.7K 0.02% 269
2022
Q2
$811K Buy
18,227
+827
+5% +$36.8K 0.03% 242
2022
Q1
$1.03M Buy
17,400
+718
+4% +$42.5K 0.03% 205
2021
Q4
$972K Buy
16,682
+1,279
+8% +$74.5K 0.03% 219
2021
Q3
$1.06M Buy
15,403
+840
+6% +$57.9K 0.04% 187
2021
Q2
$1.12M Buy
14,563
+992
+7% +$76.2K 0.04% 169
2021
Q1
$980K Buy
13,571
+887
+7% +$64.1K 0.04% 165
2020
Q4
$790K Buy
12,684
+839
+7% +$52.3K 0.04% 174
2020
Q3
$496K Buy
11,845
+770
+7% +$32.2K 0.03% 239
2020
Q2
$410K Buy
11,075
+5,786
+109% +$214K 0.02% 260
2020
Q1
$173K Sell
5,289
-1,827
-26% -$59.8K 0.02% 455
2019
Q4
$360K Buy
7,116
+1,547
+28% +$78.3K 0.03% 309
2019
Q3
$263K Buy
5,569
+1,707
+44% +$80.6K 0.02% 340
2019
Q2
$205K Sell
3,862
-917
-19% -$48.7K 0.02% 383
2019
Q1
$264K Buy
4,779
+508
+12% +$28.1K 0.02% 306
2018
Q4
$235K Buy
4,271
+874
+26% +$48.1K 0.02% 319
2018
Q3
$224K Sell
3,397
-1,085
-24% -$71.5K 0.02% 379
2018
Q2
$332K Buy
4,482
+316
+8% +$23.4K 0.04% 274
2018
Q1
$328K Buy
4,166
+1,015
+32% +$79.9K 0.04% 216
2017
Q4
$246K Buy
+3,151
New +$246K 0.03% 286
2016
Q4
Sell
-985
Closed -$50K 948
2016
Q3
$50K Buy
985
+448
+83% +$22.7K 0.01% 539
2016
Q2
$24K Buy
+537
New +$24K ﹤0.01% 678
2015
Q3
Sell
-82
Closed -$4K 1319
2015
Q2
$4K Sell
82
-38
-32% -$1.85K ﹤0.01% 792
2015
Q1
$7K Buy
120
+55
+85% +$3.21K ﹤0.01% 606
2014
Q4
$4K Buy
+65
New +$4K ﹤0.01% 662
2014
Q2
Sell
-17
Closed -$1K 977
2014
Q1
$1K Buy
+17
New +$1K ﹤0.01% 712