Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$576K Sell
43,246
-393
-0.9% -$5.23K ﹤0.01% 3590
2025
Q1
$575K Sell
43,639
-100
-0.2% -$1.32K ﹤0.01% 3562
2024
Q4
$576K Sell
43,739
-467
-1% -$6.16K ﹤0.01% 3590
2024
Q3
$696K Buy
44,206
+6,715
+18% +$106K ﹤0.01% 3535
2024
Q2
$522K Sell
37,491
-3,211
-8% -$44.7K ﹤0.01% 3560
2024
Q1
$430K Sell
40,702
-10,420
-20% -$110K ﹤0.01% 3689
2023
Q4
$508K Sell
51,122
-160,797
-76% -$1.6M ﹤0.01% 3637
2023
Q3
$2M Sell
211,919
-11,870
-5% -$112K ﹤0.01% 3340
2023
Q2
$2.47M Sell
223,789
-35,433
-14% -$390K ﹤0.01% 3313
2023
Q1
$3.82M Buy
259,222
+27,990
+12% +$412K ﹤0.01% 3094
2022
Q4
$3.17M Sell
231,232
-110,851
-32% -$1.52M ﹤0.01% 3234
2022
Q3
$5.5M Sell
342,083
-83,584
-20% -$1.34M ﹤0.01% 3010
2022
Q2
$7.05M Buy
425,667
+113,208
+36% +$1.87M ﹤0.01% 2920
2022
Q1
$5.26M Buy
312,459
+70,200
+29% +$1.18M ﹤0.01% 3156
2021
Q4
$3.94M Sell
242,259
-53,316
-18% -$868K ﹤0.01% 3352
2021
Q3
$6.16M Sell
295,575
-357,888
-55% -$7.46M ﹤0.01% 3123
2021
Q2
$12.2M Buy
653,463
+128,926
+25% +$2.4M ﹤0.01% 2804
2021
Q1
$8.25M Sell
524,537
-188,438
-26% -$2.96M ﹤0.01% 2830
2020
Q4
$11.4M Sell
712,975
-467,039
-40% -$7.44M ﹤0.01% 2552
2020
Q3
$23.4M Buy
1,180,014
+435,599
+59% +$8.65M ﹤0.01% 1936
2020
Q2
$6.86M Buy
744,415
+536,870
+259% +$4.94M ﹤0.01% 2608
2020
Q1
$1.29M Buy
207,545
+34,707
+20% +$216K ﹤0.01% 3243
2019
Q4
$1.93M Sell
172,838
-5,245
-3% -$58.6K ﹤0.01% 3263
2019
Q3
$1.81M Buy
178,083
+899
+0.5% +$9.13K ﹤0.01% 3250
2019
Q2
$2.48M Sell
177,184
-3,603
-2% -$50.5K ﹤0.01% 3155
2019
Q1
$3M Buy
180,787
+6,478
+4% +$107K ﹤0.01% 2990
2018
Q4
$3.04M Sell
174,309
-22,736
-12% -$396K ﹤0.01% 2942
2018
Q3
$3.92M Sell
197,045
-30,345
-13% -$604K ﹤0.01% 2977
2018
Q2
$8.07M Buy
227,390
+54,267
+31% +$1.93M ﹤0.01% 2634
2018
Q1
$5.35M Buy
173,123
+955
+0.6% +$29.5K ﹤0.01% 2764
2017
Q4
$7.46M Buy
172,168
+3,787
+2% +$164K ﹤0.01% 2601
2017
Q3
$9.17M Buy
168,381
+2,001
+1% +$109K ﹤0.01% 2480
2017
Q2
$7.5M Buy
166,380
+3,111
+2% +$140K ﹤0.01% 2535
2017
Q1
$6.42M Sell
163,269
-2,252
-1% -$88.6K ﹤0.01% 2577
2016
Q4
$5.61M Buy
165,521
+30,462
+23% +$1.03M ﹤0.01% 2631
2016
Q3
$5.98M Buy
135,059
+22,516
+20% +$996K ﹤0.01% 2460
2016
Q2
$4.26M Buy
112,543
+33,371
+42% +$1.26M ﹤0.01% 2682
2016
Q1
$3.92M Sell
79,172
-23,451
-23% -$1.16M ﹤0.01% 2674
2015
Q4
$5.87M Buy
102,623
+54,091
+111% +$3.09M ﹤0.01% 2453
2015
Q3
$2M Sell
48,532
-3,491
-7% -$144K ﹤0.01% 3001
2015
Q2
$3.07M Buy
52,023
+2,906
+6% +$172K ﹤0.01% 2887
2015
Q1
$2.62M Sell
49,117
-100
-0.2% -$5.33K ﹤0.01% 2917
2014
Q4
$2.62M Sell
49,217
-419,550
-90% -$22.3M ﹤0.01% 2924
2014
Q3
$23.5M Sell
468,767
-30,589
-6% -$1.54M ﹤0.01% 1619
2014
Q2
$28.8M Buy
499,356
+459,965
+1,168% +$26.5M ﹤0.01% 1560
2014
Q1
$2.57M Sell
39,391
-7,319
-16% -$477K ﹤0.01% 2945
2013
Q4
$3.41M Sell
46,710
-2,710
-5% -$198K ﹤0.01% 2792
2013
Q3
$3.9M Sell
49,420
-49,067
-50% -$3.87M ﹤0.01% 2667
2013
Q2
$6.07M Buy
+98,487
New +$6.07M ﹤0.01% 2340