Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.2M Sell
146,191
-2,631
-2% -$57.5K ﹤0.01% 1065
2025
Q1
$2.92M Sell
148,822
-6,706
-4% -$131K ﹤0.01% 1041
2024
Q4
$2.44M Sell
155,528
-4,264
-3% -$66.8K ﹤0.01% 1134
2024
Q3
$2.9M Sell
159,792
-37,059
-19% -$673K ﹤0.01% 1069
2024
Q2
$3.37M Sell
196,851
-23,968
-11% -$411K 0.01% 1015
2024
Q1
$3.64M Buy
220,819
+7,526
+4% +$124K 0.01% 1004
2023
Q4
$3.2M Sell
213,293
-2,164
-1% -$32.5K 0.01% 1032
2023
Q3
$2.84M Sell
215,457
-15,006
-7% -$198K ﹤0.01% 1066
2023
Q2
$3.1M Sell
230,463
-8,749
-4% -$118K 0.01% 1036
2023
Q1
$2.84M Buy
239,212
+10,304
+5% +$122K ﹤0.01% 1065
2022
Q4
$2.79M Sell
228,908
-42,819
-16% -$521K ﹤0.01% 1045
2022
Q3
$2.31M Buy
271,727
+16,682
+7% +$142K ﹤0.01% 1091
2022
Q2
$2.53M Sell
255,045
-29,420
-10% -$292K ﹤0.01% 1097
2022
Q1
$2.97M Buy
284,465
+212,689
+296% +$2.22M ﹤0.01% 1108
2021
Q4
$999K Sell
71,776
-1,201
-2% -$16.7K ﹤0.01% 1622
2021
Q3
$1.06M Sell
72,977
-20,500
-22% -$297K ﹤0.01% 1555
2021
Q2
$1.24M Sell
93,477
-385
-0.4% -$5.1K ﹤0.01% 1516
2021
Q1
$1.15M Sell
93,862
-46,126
-33% -$564K ﹤0.01% 1504
2020
Q4
$1.32M Sell
139,988
-33,778
-19% -$319K ﹤0.01% 1340
2020
Q3
$1.23M Buy
173,766
+11,066
+7% +$78.4K ﹤0.01% 1279
2020
Q2
$1.12M Buy
162,700
+59,986
+58% +$414K ﹤0.01% 1249
2020
Q1
$530K Sell
102,714
-19,657
-16% -$101K ﹤0.01% 1512
2019
Q4
$1.47M Buy
122,371
+76,219
+165% +$918K ﹤0.01% 1265
2019
Q3
$483K Buy
46,152
+9,953
+27% +$104K 0.01% 573
2019
Q2
$418K Sell
36,199
-132
-0.4% -$1.52K 0.01% 612
2019
Q1
$441K Buy
36,331
+9,915
+38% +$120K 0.01% 596
2018
Q4
$281K Buy
26,416
+5,377
+26% +$57.2K 0.01% 659
2018
Q3
$273K Buy
21,039
+2,489
+13% +$32.3K ﹤0.01% 699
2018
Q2
$266K Sell
18,550
-23
-0.1% -$330 0.01% 689
2018
Q1
$314K Sell
18,573
-1,362
-7% -$23K 0.01% 656
2017
Q4
$368K Sell
19,935
-1,093
-5% -$20.2K 0.01% 642
2017
Q3
$387K Sell
21,028
-3,722
-15% -$68.5K 0.01% 629
2017
Q2
$430K Sell
24,750
-1,904
-7% -$33.1K 0.01% 587
2017
Q1
$402K Sell
26,654
-3,416
-11% -$51.5K 0.01% 612
2016
Q4
$424K Sell
30,070
-11,482
-28% -$162K 0.01% 620
2016
Q3
$512K Buy
41,552
+7,256
+21% +$89.4K 0.01% 576
2016
Q2
$355K Buy
34,296
+144
+0.4% +$1.49K 0.01% 651
2016
Q1
$407K Buy
34,152
+20,619
+152% +$246K 0.01% 582
2015
Q4
$182K Sell
13,533
-2,357
-15% -$31.7K ﹤0.01% 732
2015
Q3
$224K Sell
15,890
-286
-2% -$4.03K 0.01% 726
2015
Q2
$269K Sell
16,176
-6,114
-27% -$102K 0.01% 677
2015
Q1
$326K Sell
22,290
-1,750
-7% -$25.6K 0.01% 639
2014
Q4
$312K Sell
24,040
-12,130
-34% -$157K 0.01% 622
2014
Q3
$513K Sell
36,170
-9,366
-21% -$133K 0.02% 488
2014
Q2
$638K Sell
45,536
-3,959
-8% -$55.5K 0.02% 455
2014
Q1
$706K Buy
49,495
+6,213
+14% +$88.6K 0.02% 428
2013
Q4
$606K Buy
43,282
+1,957
+5% +$27.4K 0.02% 456
2013
Q3
$469K Buy
41,325
+7,380
+22% +$83.8K 0.02% 501
2013
Q2
$308K Buy
+33,945
New +$308K 0.01% 593