Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.1M Buy
6,336
+204
+3% +$67.5K 0.03% 344
2025
Q1
$2.02M Sell
6,132
-495
-7% -$163K 0.03% 350
2024
Q4
$1.83M Sell
6,627
-367
-5% -$101K 0.02% 366
2024
Q3
$2.42M Buy
6,994
+206
+3% +$71.4K 0.03% 342
2024
Q2
$2.24M Sell
6,788
-301
-4% -$99.5K 0.03% 322
2024
Q1
$2.58M Sell
7,089
-26
-0.4% -$9.45K 0.03% 297
2023
Q4
$2.13M Sell
7,115
-8
-0.1% -$2.4K 0.03% 310
2023
Q3
$2.04M Sell
7,123
-252
-3% -$72.1K 0.02% 331
2023
Q2
$2.07M Sell
7,375
-333
-4% -$93.5K 0.02% 331
2023
Q1
$1.97M Sell
7,708
-286
-4% -$73.1K 0.02% 335
2022
Q4
$2.65M Buy
7,994
+307
+4% +$102K 0.03% 296
2022
Q3
$2.13M Buy
7,687
+1,101
+17% +$306K 0.03% 305
2022
Q2
$1.74M Buy
6,586
+285
+5% +$75.5K 0.02% 344
2022
Q1
$1.51M Sell
6,301
-487
-7% -$116K 0.02% 377
2021
Q4
$1.54M Sell
6,788
-549
-7% -$125K 0.02% 370
2021
Q3
$1.46M Sell
7,337
-1,072
-13% -$213K 0.02% 362
2021
Q2
$2M Buy
8,409
+183
+2% +$43.4K 0.02% 308
2021
Q1
$1.99M Buy
8,226
+74
+0.9% +$17.9K 0.02% 272
2020
Q4
$1.69M Buy
8,152
+441
+6% +$91.6K 0.02% 304
2020
Q3
$1.31M Buy
7,711
+2,050
+36% +$348K 0.02% 309
2020
Q2
$1.06M Sell
5,661
-377
-6% -$70.8K 0.02% 323
2020
Q1
$1.06M Buy
6,038
+456
+8% +$80.4K 0.01% 357
2019
Q4
$1.14M Sell
5,582
-154
-3% -$31.4K 0.02% 321
2019
Q3
$870K Buy
5,736
+655
+13% +$99.3K 0.01% 349
2019
Q2
$797K Buy
5,081
+487
+11% +$76.4K 0.01% 374
2019
Q1
$740K Sell
4,594
-583
-11% -$93.9K 0.01% 376
2018
Q4
$987K Buy
5,177
+3,624
+233% +$691K 0.02% 305
2018
Q3
$322K Buy
1,553
+1,011
+187% +$210K 0.01% 521
2018
Q2
$94K Sell
542
-130
-19% -$22.5K ﹤0.01% 689
2018
Q1
$115K Buy
+672
New +$115K ﹤0.01% 649
2017
Q2
Sell
-187
Closed -$28K 838
2017
Q1
$28K Buy
187
+11
+6% +$1.65K ﹤0.01% 806
2016
Q4
$23K Buy
176
+41
+30% +$5.36K ﹤0.01% 821
2016
Q3
$18K Sell
135
-3,150
-96% -$420K ﹤0.01% 825
2016
Q2
$420K Buy
3,285
+24
+0.7% +$3.07K 0.01% 364
2016
Q1
$447K Buy
3,261
+1,821
+126% +$250K 0.01% 344
2015
Q4
$213K Buy
+1,440
New +$213K 0.01% 434
2015
Q3
Sell
-800
Closed -$130K 970
2015
Q2
$130K Sell
800
-2,094
-72% -$340K ﹤0.01% 483
2015
Q1
$374K Sell
2,894
-43
-1% -$5.56K 0.01% 380
2014
Q4
$301K Buy
2,937
+744
+34% +$76.2K 0.01% 405
2014
Q3
$199K Buy
+2,193
New +$199K 0.01% 432
2013
Q4
Sell
-20
Closed -$2K 890
2013
Q3
$2K Buy
+20
New +$2K ﹤0.01% 823