Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.56M Sell
19,951
-3,497
-15% -$625K ﹤0.01% 691
2025
Q1
$3.76M Sell
23,448
-212
-0.9% -$34K 0.01% 648
2024
Q4
$4.12M Sell
23,660
-7,436
-24% -$1.29M 0.01% 635
2024
Q3
$7.04M Sell
31,096
-15,076
-33% -$3.41M 0.01% 505
2024
Q2
$10.3M Buy
46,172
+2,316
+5% +$518K 0.01% 411
2024
Q1
$11.2M Sell
43,856
-3,637
-8% -$930K 0.02% 402
2023
Q4
$10.8M Buy
47,493
+280
+0.6% +$63.7K 0.02% 409
2023
Q3
$9.53M Buy
47,213
+924
+2% +$186K 0.02% 410
2023
Q2
$8.49M Sell
46,289
-4,395
-9% -$806K 0.01% 433
2023
Q1
$9.88M Sell
50,684
-2,140
-4% -$417K 0.02% 406
2022
Q4
$9.43M Sell
52,824
-2,483
-4% -$443K 0.02% 415
2022
Q3
$8.63M Buy
55,307
+6,674
+14% +$1.04M 0.02% 386
2022
Q2
$7.66M Buy
48,633
+12,950
+36% +$2.04M 0.01% 429
2022
Q1
$6.39M Sell
35,683
-1,328
-4% -$238K 0.01% 513
2021
Q4
$7.58M Sell
37,011
-282
-0.8% -$57.7K 0.01% 489
2021
Q3
$6.79M Sell
37,293
-1,627
-4% -$296K 0.01% 499
2021
Q2
$6.8M Sell
38,920
-1,537
-4% -$268K 0.01% 499
2021
Q1
$6.71M Sell
40,457
-3,648
-8% -$605K 0.01% 493
2020
Q4
$5.81M Sell
44,105
-5,356
-11% -$706K 0.01% 496
2020
Q3
$5.91M Sell
49,461
-328
-0.7% -$39.2K 0.01% 455
2020
Q2
$5.79M Sell
49,789
-2,086
-4% -$242K 0.02% 455
2020
Q1
$4.84M Buy
51,875
+9,294
+22% +$867K 0.02% 444
2019
Q4
$6.08M Sell
42,581
-1,457
-3% -$208K 0.02% 465
2019
Q3
$5.43M Buy
44,038
+5,652
+15% +$696K 0.01% 492
2019
Q2
$4.26M Buy
38,386
+2,090
+6% +$232K 0.01% 555
2019
Q1
$3.5M Sell
36,296
-2,821
-7% -$272K 0.01% 575
2018
Q4
$3.17M Buy
39,117
+431
+1% +$34.9K 0.01% 577
2018
Q3
$3.44M Sell
38,686
-1,595
-4% -$142K 0.01% 620
2018
Q2
$3.26M Sell
40,281
-2,210
-5% -$179K 0.01% 625
2018
Q1
$2.99M Buy
42,491
+2,349
+6% +$165K 0.01% 653
2017
Q4
$2.79M Sell
40,142
-2,044
-5% -$142K 0.01% 677
2017
Q3
$2.78M Buy
42,186
+1,701
+4% +$112K 0.01% 662
2017
Q2
$2.53M Sell
40,485
-4,224
-9% -$264K 0.01% 678
2017
Q1
$2.58M Sell
44,709
-4,886
-10% -$282K 0.01% 672
2016
Q4
$2.58M Sell
49,595
-9,141
-16% -$476K 0.01% 661
2016
Q3
$2.69M Buy
58,736
+3,647
+7% +$167K 0.01% 628
2016
Q2
$2.21M Sell
55,089
-185
-0.3% -$7.42K 0.01% 677
2016
Q1
$2.29M Buy
55,274
+6,169
+13% +$256K 0.01% 657
2015
Q4
$2.06M Buy
49,105
+24,359
+98% +$1.02M 0.01% 697
2015
Q3
$1.01M Buy
24,746
+1,223
+5% +$50K ﹤0.01% 955
2015
Q2
$806K Buy
23,523
+1,371
+6% +$47K ﹤0.01% 1132
2015
Q1
$825K Buy
22,152
+4,204
+23% +$157K ﹤0.01% 1112
2014
Q4
$631K Buy
17,948
+15,431
+613% +$543K ﹤0.01% 1221
2014
Q3
$78K Buy
+2,517
New +$78K ﹤0.01% 2247