Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$312K Sell
129,562
-35,351
-21% -$85.2K ﹤0.01% 1767
2025
Q1
$384K Sell
164,913
-706,783
-81% -$1.65M ﹤0.01% 1634
2024
Q4
$1.61M Sell
871,696
-48,197
-5% -$89.2K ﹤0.01% 945
2024
Q3
$2.24M Buy
919,893
+146,894
+19% +$358K ﹤0.01% 826
2024
Q2
$1.58M Sell
772,999
-23,807
-3% -$48.8K ﹤0.01% 923
2024
Q1
$1.98M Sell
796,806
-206,923
-21% -$513K ﹤0.01% 848
2023
Q4
$2.81M Sell
1,003,729
-63,316
-6% -$177K ﹤0.01% 728
2023
Q3
$2.75M Buy
1,067,045
+2,576
+0.2% +$6.65K ﹤0.01% 694
2023
Q2
$3.39M Sell
1,064,469
-22,926
-2% -$72.9K 0.01% 643
2023
Q1
$3.07M Sell
1,087,395
-12,740
-1% -$35.9K 0.01% 673
2022
Q4
$2.99M Sell
1,100,135
-62,905
-5% -$171K 0.01% 678
2022
Q3
$3.29M Sell
1,163,040
-26,167
-2% -$74K 0.01% 617
2022
Q2
$2.99M Buy
1,189,207
+13,641
+1% +$34.3K 0.01% 668
2022
Q1
$3.8M Sell
1,175,566
-4,789
-0.4% -$15.5K 0.01% 645
2021
Q4
$3.31M Buy
1,180,355
+8,787
+0.8% +$24.6K 0.01% 721
2021
Q3
$3.23M Sell
1,171,568
-21,514
-2% -$59.4K 0.01% 703
2021
Q2
$4.11M Buy
1,193,082
+1,919
+0.2% +$6.6K 0.01% 622
2021
Q1
$3.26M Sell
1,191,163
-28,221
-2% -$77.3K 0.01% 669
2020
Q4
$3.73M Sell
1,219,384
-48,075
-4% -$147K 0.01% 605
2020
Q3
$2.87M Sell
1,267,459
-64,900
-5% -$147K 0.01% 635
2020
Q2
$3.52M Buy
1,332,359
+229,085
+21% +$605K 0.01% 569
2020
Q1
$2.54M Sell
1,103,274
-16,150
-1% -$37.1K 0.01% 598
2019
Q4
$5.22M Sell
1,119,424
-4,747
-0.4% -$22.1K 0.01% 504
2019
Q3
$5.19M Buy
1,124,171
+42,546
+4% +$196K 0.01% 500
2019
Q2
$5.05M Buy
1,081,625
+75,433
+7% +$352K 0.01% 514
2019
Q1
$4.33M Buy
1,006,192
+210,675
+26% +$906K 0.01% 533
2018
Q4
$3.12M Buy
795,517
+35,337
+5% +$139K 0.01% 580
2018
Q3
$3.47M Buy
760,180
+251,032
+49% +$1.15M 0.01% 618
2018
Q2
$2.36M Buy
509,148
+24,957
+5% +$116K 0.01% 743
2018
Q1
$3.52M Buy
484,191
+9,725
+2% +$70.7K 0.01% 594
2017
Q4
$3.07M Buy
474,466
+31,986
+7% +$207K 0.01% 646
2017
Q3
$2.92M Buy
442,480
+8,996
+2% +$59.3K 0.01% 648
2017
Q2
$2.38M Buy
433,484
+10,165
+2% +$55.8K 0.01% 695
2017
Q1
$2.44M Buy
423,319
+58,955
+16% +$340K 0.01% 687
2016
Q4
$1.79M Buy
364,364
+129,157
+55% +$634K 0.01% 798
2016
Q3
$1.43M Buy
235,207
+153,350
+187% +$934K 0.01% 863
2016
Q2
$484K Buy
81,857
+2,493
+3% +$14.7K ﹤0.01% 1326
2016
Q1
$412K Sell
79,364
-3,370
-4% -$17.5K ﹤0.01% 1373
2015
Q4
$369K Buy
82,734
+2,034
+3% +$9.07K ﹤0.01% 1433
2015
Q3
$395K Buy
80,700
+10,579
+15% +$51.8K ﹤0.01% 1404
2015
Q2
$428K Sell
70,121
-234
-0.3% -$1.43K ﹤0.01% 1420
2015
Q1
$405K Buy
70,355
+1,118
+2% +$6.44K ﹤0.01% 1452
2014
Q4
$431K Buy
69,237
+3,194
+5% +$19.9K ﹤0.01% 1410
2014
Q3
$433K Sell
66,043
-11,131
-14% -$73K ﹤0.01% 1394
2014
Q2
$543K Sell
77,174
-1,546
-2% -$10.9K ﹤0.01% 1300
2014
Q1
$583K Buy
78,720
+11,794
+18% +$87.3K ﹤0.01% 1251
2013
Q4
$492K Buy
+66,926
New +$492K ﹤0.01% 1311