Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.43M Sell
14,141
-965
-6% -$97.7K ﹤0.01% 981
2025
Q1
$1.6M Sell
15,106
-1,672
-10% -$178K ﹤0.01% 925
2024
Q4
$1.84M Sell
16,778
-122
-0.7% -$13.4K ﹤0.01% 889
2024
Q3
$2.45M Sell
16,900
-703
-4% -$102K ﹤0.01% 794
2024
Q2
$2.57M Buy
17,603
+52
+0.3% +$7.59K ﹤0.01% 754
2024
Q1
$2.52M Sell
17,551
-2,928
-14% -$421K ﹤0.01% 761
2023
Q4
$1.91M Sell
20,479
-137
-0.7% -$12.8K ﹤0.01% 846
2023
Q3
$1.82M Sell
20,616
-640
-3% -$56.5K ﹤0.01% 833
2023
Q2
$2.39M Sell
21,256
-1,933
-8% -$217K ﹤0.01% 737
2023
Q1
$2.93M Sell
23,189
-9,813
-30% -$1.24M 0.01% 687
2022
Q4
$3.58M Buy
33,002
+6,990
+27% +$758K 0.01% 629
2022
Q3
$1.79M Sell
26,012
-1,546
-6% -$106K ﹤0.01% 816
2022
Q2
$1.34M Buy
27,558
+448
+2% +$21.8K ﹤0.01% 979
2022
Q1
$2.07M Sell
27,110
-1,145
-4% -$87.5K ﹤0.01% 871
2021
Q4
$3.62M Sell
28,255
-491
-2% -$62.9K 0.01% 688
2021
Q3
$4.13M Buy
28,746
+475
+2% +$68.2K 0.01% 622
2021
Q2
$3.3M Sell
28,271
-2,317
-8% -$270K 0.01% 706
2021
Q1
$2.46M Sell
30,588
-1,878
-6% -$151K 0.01% 782
2020
Q4
$2.03M Sell
32,466
-1,597
-5% -$100K ﹤0.01% 803
2020
Q3
$1.46M Buy
34,063
+770
+2% +$32.9K ﹤0.01% 834
2020
Q2
$1.23M Sell
33,293
-130
-0.4% -$4.79K ﹤0.01% 876
2020
Q1
$567K Hold
33,423
﹤0.01% 1131
2019
Q4
$1.4M Buy
33,423
+130
+0.4% +$5.45K ﹤0.01% 907
2019
Q3
$924K Hold
33,293
﹤0.01% 1064
2019
Q2
$657K Hold
33,293
﹤0.01% 1262
2019
Q1
$857K Hold
33,293
﹤0.01% 1145
2018
Q4
$865K Hold
33,293
﹤0.01% 1085
2018
Q3
$709K Hold
33,293
﹤0.01% 1288
2018
Q2
$586K Hold
33,293
﹤0.01% 1367
2018
Q1
$541K Hold
33,293
﹤0.01% 1405
2017
Q4
$421K Hold
33,293
﹤0.01% 1514
2017
Q3
$323K Hold
33,293
﹤0.01% 1629
2017
Q2
$257K Buy
33,293
+401
+1% +$3.1K ﹤0.01% 1717
2017
Q1
$232K Sell
32,892
-31,623
-49% -$223K ﹤0.01% 1750
2016
Q4
$443K Buy
64,515
+31,892
+98% +$219K ﹤0.01% 1418
2016
Q3
$271K Hold
32,623
﹤0.01% 1625
2016
Q2
$368K Buy
32,623
+731
+2% +$8.25K ﹤0.01% 1438
2016
Q1
$307K Sell
31,892
-601
-2% -$5.79K ﹤0.01% 1496
2015
Q4
$333K Sell
32,493
-728
-2% -$7.46K ﹤0.01% 1467
2015
Q3
$429K Sell
33,221
-507
-2% -$6.55K ﹤0.01% 1359
2015
Q2
$497K Sell
33,728
-97
-0.3% -$1.43K ﹤0.01% 1354
2015
Q1
$400K Sell
33,825
-210
-0.6% -$2.48K ﹤0.01% 1461
2014
Q4
$425K Sell
34,035
-283
-0.8% -$3.53K ﹤0.01% 1427
2014
Q3
$431K Sell
34,318
-245
-0.7% -$3.08K ﹤0.01% 1396
2014
Q2
$519K Sell
34,563
-33
-0.1% -$496 ﹤0.01% 1332
2014
Q1
$539K Buy
34,596
+21
+0.1% +$327 ﹤0.01% 1291
2013
Q4
$550K Buy
34,575
+204
+0.6% +$3.25K ﹤0.01% 1251
2013
Q3
$468K Sell
34,371
-511
-1% -$6.96K ﹤0.01% 1275
2013
Q2
$576K Buy
+34,882
New +$576K ﹤0.01% 1102