Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$701K Hold
4,148
﹤0.01% 3556
2025
Q1
$639K Hold
4,148
﹤0.01% 3538
2024
Q4
$704K Sell
4,148
-10
-0.2% -$1.7K ﹤0.01% 3555
2024
Q3
$722K Hold
4,158
﹤0.01% 3532
2024
Q2
$715K Sell
4,158
-260
-6% -$44.7K ﹤0.01% 3523
2024
Q1
$1.15M Hold
4,418
﹤0.01% 3434
2023
Q4
$881K Sell
4,418
-40
-0.9% -$7.98K ﹤0.01% 3504
2023
Q3
$758K Hold
4,458
﹤0.01% 3587
2023
Q2
$921K Sell
4,458
-98,570
-96% -$20.4M ﹤0.01% 3594
2023
Q1
$23.6M Buy
103,028
+305
+0.3% +$69.8K ﹤0.01% 2110
2022
Q4
$19.8M Sell
102,723
-972
-0.9% -$187K ﹤0.01% 2253
2022
Q3
$19.5M Buy
103,695
+110
+0.1% +$20.7K ﹤0.01% 2246
2022
Q2
$19.9M Buy
103,585
+163
+0.2% +$31.4K ﹤0.01% 2238
2022
Q1
$22.6M Buy
103,422
+357
+0.3% +$78.2K ﹤0.01% 2307
2021
Q4
$31.3M Sell
103,065
-1,336
-1% -$406K ﹤0.01% 2144
2021
Q3
$29.7M Buy
104,401
+1,100
+1% +$312K ﹤0.01% 2190
2021
Q2
$25.6M Sell
103,301
-167,466
-62% -$41.4M ﹤0.01% 2357
2021
Q1
$59M Sell
270,767
-24,621
-8% -$5.37M ﹤0.01% 1616
2020
Q4
$83.5M Buy
295,388
+276,978
+1,504% +$78.3M 0.01% 1285
2020
Q3
$4.18M Buy
18,410
+11,244
+157% +$2.55M ﹤0.01% 2868
2020
Q2
$1.36M Buy
7,166
+568
+9% +$107K ﹤0.01% 3320
2020
Q1
$947K Hold
6,598
﹤0.01% 3316
2019
Q4
$1.02M Hold
6,598
﹤0.01% 3400
2019
Q3
$949K Hold
6,598
﹤0.01% 3411
2019
Q2
$904K Hold
6,598
﹤0.01% 3435
2019
Q1
$808K Sell
6,598
-1,327
-17% -$163K ﹤0.01% 3376
2018
Q4
$858K Hold
7,925
﹤0.01% 3357
2018
Q3
$906K Buy
7,925
+225
+3% +$25.7K ﹤0.01% 3416
2018
Q2
$799K Sell
7,700
-660
-8% -$68.5K ﹤0.01% 3423
2018
Q1
$785K Sell
8,360
-12,464
-60% -$1.17M ﹤0.01% 3375
2017
Q4
$1.91M Buy
20,824
+14,156
+212% +$1.3M ﹤0.01% 3199
2017
Q3
$543K Buy
6,668
+70
+1% +$5.7K ﹤0.01% 3463
2017
Q2
$519K Sell
6,598
-11,592
-64% -$912K ﹤0.01% 3414
2017
Q1
$1.24M Buy
18,190
+11,565
+175% +$786K ﹤0.01% 3222
2016
Q4
$456K Hold
6,625
﹤0.01% 3400
2016
Q3
$443K Buy
6,625
+27
+0.4% +$1.81K ﹤0.01% 3308
2016
Q2
$421K Hold
6,598
﹤0.01% 3415
2016
Q1
$427K Hold
6,598
﹤0.01% 3380
2015
Q4
$379K Sell
6,598
-102
-2% -$5.86K ﹤0.01% 3389
2015
Q3
$379K Hold
6,700
﹤0.01% 3379
2015
Q2
$425K Sell
6,700
-4,838
-42% -$307K ﹤0.01% 3391
2015
Q1
$703K Sell
11,538
-235
-2% -$14.3K ﹤0.01% 3299
2014
Q4
$596K Buy
11,773
+585
+5% +$29.6K ﹤0.01% 3363
2014
Q3
$456K Sell
11,188
-6,325
-36% -$258K ﹤0.01% 3391
2014
Q2
$714K Buy
17,513
+100
+0.6% +$4.08K ﹤0.01% 3293
2014
Q1
$777K Sell
17,413
-1,690
-9% -$75.4K ﹤0.01% 3295
2013
Q4
$783K Sell
19,103
-228
-1% -$9.35K ﹤0.01% 3290
2013
Q3
$800K Buy
19,331
+2,634
+16% +$109K ﹤0.01% 3284
2013
Q2
$617K Buy
+16,697
New +$617K ﹤0.01% 3225