Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.25M Sell
7,111
-2,121
-23% -$372K ﹤0.01% 1034
2025
Q1
$1.67M Sell
9,232
-964
-9% -$174K ﹤0.01% 911
2024
Q4
$2.13M Buy
10,196
+28
+0.3% +$5.86K ﹤0.01% 845
2024
Q3
$2.18M Sell
10,168
-27,891
-73% -$5.98M ﹤0.01% 836
2024
Q2
$7.66M Sell
38,059
-3,170
-8% -$638K 0.01% 477
2024
Q1
$10.1M Sell
41,229
-4,975
-11% -$1.21M 0.01% 426
2023
Q4
$10M Sell
46,204
-9,986
-18% -$2.17M 0.01% 425
2023
Q3
$11.7M Sell
56,190
-1,552
-3% -$323K 0.02% 373
2023
Q2
$12.4M Sell
57,742
-2,568
-4% -$553K 0.02% 357
2023
Q1
$13.9M Sell
60,310
-1,047
-2% -$242K 0.02% 341
2022
Q4
$14M Sell
61,357
-4,216
-6% -$963K 0.02% 343
2022
Q3
$13.1M Sell
65,573
-2,867
-4% -$573K 0.03% 322
2022
Q2
$12.4M Sell
68,440
-200
-0.3% -$36.3K 0.02% 340
2022
Q1
$13.2M Buy
68,640
+825
+1% +$158K 0.02% 363
2021
Q4
$16M Buy
67,815
+2,074
+3% +$490K 0.03% 340
2021
Q3
$13.6M Buy
65,741
+3,287
+5% +$680K 0.03% 342
2021
Q2
$13.7M Sell
62,454
-415
-0.7% -$91.3K 0.03% 348
2021
Q1
$13.2M Buy
62,869
+13,041
+26% +$2.73M 0.03% 343
2020
Q4
$9.93M Buy
49,828
+14,305
+40% +$2.85M 0.02% 378
2020
Q3
$6.48M Buy
35,523
+2,075
+6% +$379K 0.02% 439
2020
Q2
$5.29M Buy
33,448
+17,853
+114% +$2.82M 0.01% 471
2020
Q1
$2.15M Buy
15,595
+1,735
+13% +$240K 0.01% 644
2019
Q4
$2.38M Sell
13,860
-2,144
-13% -$369K 0.01% 714
2019
Q3
$2.62M Buy
16,004
+2,318
+17% +$380K 0.01% 669
2019
Q2
$2.36M Buy
13,686
+1,408
+11% +$242K 0.01% 718
2019
Q1
$1.86M Buy
12,278
+9,759
+387% +$1.48M 0.01% 798
2018
Q4
$317K Sell
2,519
-641
-20% -$80.7K ﹤0.01% 1539
2018
Q3
$476K Buy
3,160
+490
+18% +$73.8K ﹤0.01% 1453
2018
Q2
$364K Buy
2,670
+393
+17% +$53.6K ﹤0.01% 1581
2018
Q1
$324K Buy
2,277
+41
+2% +$5.83K ﹤0.01% 1630
2017
Q4
$294K Sell
2,236
-126
-5% -$16.6K ﹤0.01% 1683
2017
Q3
$287K Sell
2,362
-62
-3% -$7.53K ﹤0.01% 1699
2017
Q2
$274K Sell
2,424
-222
-8% -$25.1K ﹤0.01% 1687
2017
Q1
$247K Buy
2,646
+37
+1% +$3.45K ﹤0.01% 1718
2016
Q4
$235K Buy
2,609
+745
+40% +$67.1K ﹤0.01% 1725
2016
Q3
$174K Buy
1,864
+123
+7% +$11.5K ﹤0.01% 1813
2016
Q2
$143K Hold
1,741
﹤0.01% 1839
2016
Q1
$144K Sell
1,741
-333
-16% -$27.5K ﹤0.01% 1829
2015
Q4
$159K Buy
2,074
+133
+7% +$10.2K ﹤0.01% 1801
2015
Q3
$138K Sell
1,941
-307
-14% -$21.8K ﹤0.01% 1889
2015
Q2
$177K Buy
2,248
+243
+12% +$19.1K ﹤0.01% 1834
2015
Q1
$152K Sell
2,005
-3
-0.1% -$227 ﹤0.01% 1909
2014
Q4
$156K Sell
2,008
-405
-17% -$31.5K ﹤0.01% 1882
2014
Q3
$175K Buy
2,413
+558
+30% +$40.5K ﹤0.01% 1833
2014
Q2
$149K Sell
1,855
-13
-0.7% -$1.04K ﹤0.01% 1938
2014
Q1
$136K Buy
1,868
+51
+3% +$3.71K ﹤0.01% 1961
2013
Q4
$134K Sell
1,817
-140
-7% -$10.3K ﹤0.01% 1942
2013
Q3
$128K Buy
1,957
+509
+35% +$33.3K ﹤0.01% 1925
2013
Q2
$77K Buy
+1,448
New +$77K ﹤0.01% 2127