Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.41M Sell
11,990
-341
-3% -$182K 0.01% 536
2025
Q1
$4.56M Sell
12,331
-738
-6% -$273K 0.01% 595
2024
Q4
$5.93M Sell
13,069
-1,371
-9% -$622K 0.01% 534
2024
Q3
$6.22M Sell
14,440
-1,778
-11% -$765K 0.01% 535
2024
Q2
$5.92M Sell
16,218
-1,804
-10% -$659K 0.01% 537
2024
Q1
$6.31M Sell
18,022
-1,719
-9% -$602K 0.01% 525
2023
Q4
$4.25M Sell
19,741
-733
-4% -$158K 0.01% 612
2023
Q3
$4.31M Sell
20,474
-758
-4% -$159K 0.01% 573
2023
Q2
$3.92M Sell
21,232
-412
-2% -$76.1K 0.01% 597
2023
Q1
$3.52M Sell
21,644
-227
-1% -$36.9K 0.01% 635
2022
Q4
$3.24M Buy
21,871
+8,710
+66% +$1.29M 0.01% 655
2022
Q3
$1.52M Buy
13,161
+36
+0.3% +$4.16K ﹤0.01% 884
2022
Q2
$1.35M Buy
13,125
+3,994
+44% +$411K ﹤0.01% 975
2022
Q1
$1.03M Sell
9,131
-1,282
-12% -$144K ﹤0.01% 1171
2021
Q4
$1.33M Sell
10,413
-156
-1% -$19.9K ﹤0.01% 1088
2021
Q3
$1.22M Sell
10,569
-888
-8% -$103K ﹤0.01% 1086
2021
Q2
$1.41M Sell
11,457
-1,094
-9% -$135K ﹤0.01% 1028
2021
Q1
$1.41M Sell
12,551
-614
-5% -$68.9K ﹤0.01% 984
2020
Q4
$1.2M Sell
13,165
-1,419
-10% -$130K ﹤0.01% 1017
2020
Q3
$987K Sell
14,584
-3,930
-21% -$266K ﹤0.01% 1005
2020
Q2
$1.23M Sell
18,514
-3,676
-17% -$243K ﹤0.01% 877
2020
Q1
$1.36M Sell
22,190
-199
-0.9% -$12.2K ﹤0.01% 787
2019
Q4
$1.93M Sell
22,389
-1,470
-6% -$127K ﹤0.01% 788
2019
Q3
$2.06M Sell
23,859
-2,940
-11% -$253K 0.01% 755
2019
Q2
$2.36M Sell
26,799
-1,207
-4% -$106K 0.01% 717
2019
Q1
$2.05M Buy
28,006
+363
+1% +$26.5K 0.01% 758
2018
Q4
$1.65M Sell
27,643
-272
-1% -$16.2K 0.01% 802
2018
Q3
$2.1M Sell
27,915
-444
-2% -$33.4K 0.01% 787
2018
Q2
$2.16M Sell
28,359
-233
-0.8% -$17.7K 0.01% 775
2018
Q1
$2.23M Sell
28,592
-872
-3% -$68K 0.01% 754
2017
Q4
$2.41M Buy
29,464
+126
+0.4% +$10.3K 0.01% 728
2017
Q3
$2.04M Buy
29,338
+61
+0.2% +$4.23K 0.01% 784
2017
Q2
$1.91M Buy
29,277
+1,250
+4% +$81.7K 0.01% 787
2017
Q1
$1.76M Buy
28,027
+5,209
+23% +$328K 0.01% 824
2016
Q4
$1.61M Buy
22,818
+378
+2% +$26.7K 0.01% 846
2016
Q3
$1.34M Buy
22,440
+11,087
+98% +$661K 0.01% 889
2016
Q2
$559K Buy
11,353
+1,563
+16% +$77K ﹤0.01% 1277
2016
Q1
$476K Buy
9,790
+1,457
+17% +$70.8K ﹤0.01% 1311
2015
Q4
$401K Buy
8,333
+1,104
+15% +$53.1K ﹤0.01% 1401
2015
Q3
$320K Buy
7,229
+1,914
+36% +$84.7K ﹤0.01% 1505
2015
Q2
$254K Sell
5,315
-56
-1% -$2.68K ﹤0.01% 1660
2015
Q1
$249K Sell
5,371
-33
-0.6% -$1.53K ﹤0.01% 1700
2014
Q4
$241K Buy
5,404
+380
+8% +$16.9K ﹤0.01% 1678
2014
Q3
$201K Buy
5,024
+2,434
+94% +$97.4K ﹤0.01% 1760
2014
Q2
$116K Buy
2,590
+95
+4% +$4.26K ﹤0.01% 2053
2014
Q1
$116K Buy
2,495
+398
+19% +$18.5K ﹤0.01% 2029
2013
Q4
$89K Buy
2,097
+47
+2% +$2K ﹤0.01% 2167
2013
Q3
$80K Sell
2,050
-138
-6% -$5.39K ﹤0.01% 2138
2013
Q2
$89K Buy
+2,188
New +$89K ﹤0.01% 2041