Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.22M Buy
43,702
+59
+0.1% +$4.35K ﹤0.01% 720
2025
Q1
$3.41M Sell
43,643
-6,616
-13% -$517K ﹤0.01% 675
2024
Q4
$5.91M Buy
50,259
+1,785
+4% +$210K 0.01% 538
2024
Q3
$5.23M Sell
48,474
-831
-2% -$89.6K 0.01% 574
2024
Q2
$4.3M Sell
49,305
-2,968
-6% -$259K 0.01% 615
2024
Q1
$4.61M Sell
52,273
-688
-1% -$60.6K 0.01% 604
2023
Q4
$3.91M Sell
52,961
-3,970
-7% -$293K 0.01% 631
2023
Q3
$3.24M Buy
56,931
+1,006
+2% +$57.2K 0.01% 654
2023
Q2
$3.53M Sell
55,925
-15,415
-22% -$974K 0.01% 628
2023
Q1
$4.6M Sell
71,340
-4,455
-6% -$287K 0.01% 569
2022
Q4
$3.81M Sell
75,795
-10,019
-12% -$503K 0.01% 608
2022
Q3
$3.08M Sell
85,814
-963
-1% -$34.6K 0.01% 634
2022
Q2
$3.17M Buy
86,777
+19,560
+29% +$714K 0.01% 653
2022
Q1
$2.5M Sell
67,217
-5,950
-8% -$221K ﹤0.01% 807
2021
Q4
$3.88M Buy
73,167
+1,114
+2% +$59K 0.01% 665
2021
Q3
$3.14M Sell
72,053
-1,908
-3% -$83.1K 0.01% 718
2021
Q2
$3.09M Sell
73,961
-2,838
-4% -$118K 0.01% 731
2021
Q1
$3.58M Sell
76,799
-3,840
-5% -$179K 0.01% 641
2020
Q4
$3.58M Sell
80,639
-2,407
-3% -$107K 0.01% 617
2020
Q3
$3.34M Buy
83,046
+723
+0.9% +$29K 0.01% 591
2020
Q2
$2.98M Sell
82,323
-5,894
-7% -$213K 0.01% 608
2020
Q1
$2.84M Sell
88,217
-925
-1% -$29.8K 0.01% 575
2019
Q4
$2.94M Sell
89,142
-120
-0.1% -$3.95K 0.01% 650
2019
Q3
$2.73M Buy
89,262
+417
+0.5% +$12.8K 0.01% 658
2019
Q2
$2.97M Sell
88,845
-8,085
-8% -$270K 0.01% 650
2019
Q1
$2.99M Buy
96,930
+2,122
+2% +$65.3K 0.01% 635
2018
Q4
$2.22M Buy
94,808
+2,658
+3% +$62.1K 0.01% 697
2018
Q3
$2.32M Sell
92,150
-9,183
-9% -$231K 0.01% 748
2018
Q2
$2.25M Buy
101,333
+27,197
+37% +$603K 0.01% 758
2018
Q1
$1.93M Sell
74,136
-98
-0.1% -$2.55K 0.01% 800
2017
Q4
$1.82M Buy
74,234
+1,554
+2% +$38K 0.01% 833
2017
Q3
$1.67M Buy
72,680
+2,846
+4% +$65.4K 0.01% 852
2017
Q2
$1.72M Sell
69,834
-845
-1% -$20.8K 0.01% 832
2017
Q1
$1.67M Buy
70,679
+3,666
+5% +$86.4K 0.01% 845
2016
Q4
$1.48M Buy
67,013
+8,037
+14% +$177K 0.01% 872
2016
Q3
$1.13M Buy
58,976
+4,701
+9% +$90.3K ﹤0.01% 962
2016
Q2
$995K Buy
54,275
+3,953
+8% +$72.5K ﹤0.01% 1010
2016
Q1
$940K Buy
50,322
+4,569
+10% +$85.3K ﹤0.01% 1010
2015
Q4
$709K Buy
45,753
+3,532
+8% +$54.7K ﹤0.01% 1143
2015
Q3
$546K Buy
42,221
+1,692
+4% +$21.9K ﹤0.01% 1257
2015
Q2
$608K Buy
40,529
+2,547
+7% +$38.2K ﹤0.01% 1256
2015
Q1
$621K Buy
37,982
+4,580
+14% +$74.9K ﹤0.01% 1257
2014
Q4
$498K Buy
33,402
+3,492
+12% +$52.1K ﹤0.01% 1342
2014
Q3
$340K Sell
29,910
-818
-3% -$9.3K ﹤0.01% 1509
2014
Q2
$458K Buy
30,728
+328
+1% +$4.89K ﹤0.01% 1403
2014
Q1
$377K Sell
30,400
-5,047
-14% -$62.6K ﹤0.01% 1465
2013
Q4
$504K Buy
35,447
+14,101
+66% +$200K ﹤0.01% 1298
2013
Q3
$252K Sell
21,346
-2,954
-12% -$34.9K ﹤0.01% 1576
2013
Q2
$238K Buy
+24,300
New +$238K ﹤0.01% 1548