Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.44M Sell
15,529
-402
-3% -$63K ﹤0.01% 796
2025
Q1
$2.06M Buy
15,931
+282
+2% +$36.4K ﹤0.01% 840
2024
Q4
$2.24M Buy
15,649
+42
+0.3% +$6K ﹤0.01% 827
2024
Q3
$2.33M Sell
15,607
-81
-0.5% -$12.1K ﹤0.01% 814
2024
Q2
$2.03M Sell
15,688
-35
-0.2% -$4.52K ﹤0.01% 839
2024
Q1
$2.14M Buy
15,723
+740
+5% +$101K ﹤0.01% 823
2023
Q4
$1.79M Buy
14,983
+761
+5% +$90.8K ﹤0.01% 874
2023
Q3
$1.39M Sell
14,222
-157
-1% -$15.4K ﹤0.01% 923
2023
Q2
$1.34M Sell
14,379
-94
-0.6% -$8.76K ﹤0.01% 937
2023
Q1
$1.25M Buy
14,473
+492
+4% +$42.5K ﹤0.01% 974
2022
Q4
$1.13M Sell
13,981
-538
-4% -$43.6K ﹤0.01% 1010
2022
Q3
$948K Sell
14,519
-642
-4% -$41.9K ﹤0.01% 1080
2022
Q2
$1.02M Buy
15,161
+26
+0.2% +$1.75K ﹤0.01% 1082
2022
Q1
$1.14M Sell
15,135
-7,763
-34% -$584K ﹤0.01% 1126
2021
Q4
$2.34M Sell
22,898
-182
-0.8% -$18.6K ﹤0.01% 857
2021
Q3
$1.98M Sell
23,080
-5,092
-18% -$437K ﹤0.01% 880
2021
Q2
$2.58M Sell
28,172
-892
-3% -$81.7K ﹤0.01% 789
2021
Q1
$2.64M Sell
29,064
-850
-3% -$77.3K 0.01% 753
2020
Q4
$2.3M Sell
29,914
-356
-1% -$27.4K 0.01% 754
2020
Q3
$1.79M Sell
30,270
-3,737
-11% -$221K ﹤0.01% 778
2020
Q2
$2M Sell
34,007
-3,525
-9% -$207K 0.01% 718
2020
Q1
$1.7M Buy
37,532
+495
+1% +$22.4K 0.01% 716
2019
Q4
$2.74M Buy
37,037
+836
+2% +$61.8K 0.01% 667
2019
Q3
$2.22M Sell
36,201
-948
-3% -$58K 0.01% 728
2019
Q2
$2.43M Sell
37,149
-1,842
-5% -$121K 0.01% 708
2019
Q1
$2.26M Sell
38,991
-3,875
-9% -$225K 0.01% 719
2018
Q4
$2.07M Sell
42,866
-3,423
-7% -$165K 0.01% 725
2018
Q3
$2.84M Sell
46,289
-140
-0.3% -$8.58K 0.01% 680
2018
Q2
$2.43M Sell
46,429
-658
-1% -$34.4K 0.01% 727
2018
Q1
$2.31M Buy
47,087
+640
+1% +$31.4K 0.01% 744
2017
Q4
$2.48M Sell
46,447
-393
-0.8% -$21K 0.01% 718
2017
Q3
$2.07M Sell
46,840
-660
-1% -$29.2K 0.01% 776
2017
Q2
$1.91M Sell
47,500
-458
-1% -$18.4K 0.01% 789
2017
Q1
$1.97M Buy
47,958
+336
+0.7% +$13.8K 0.01% 782
2016
Q4
$1.84M Buy
47,622
+11,782
+33% +$454K 0.01% 789
2016
Q3
$1.29M Sell
35,840
-588
-2% -$21.1K ﹤0.01% 903
2016
Q2
$1.17M Buy
36,428
+7,225
+25% +$231K ﹤0.01% 933
2016
Q1
$1.08M Buy
29,203
+9,163
+46% +$338K ﹤0.01% 938
2015
Q4
$728K Sell
20,040
-1,370
-6% -$49.8K ﹤0.01% 1126
2015
Q3
$716K Sell
21,410
-2,719
-11% -$90.9K ﹤0.01% 1129
2015
Q2
$1.01M Buy
24,129
+180
+0.8% +$7.54K ﹤0.01% 1017
2015
Q1
$956K Sell
23,949
-912
-4% -$36.4K ﹤0.01% 1030
2014
Q4
$1.01M Sell
24,861
-6,501
-21% -$263K ﹤0.01% 993
2014
Q3
$1.41M Sell
31,362
-2,319
-7% -$104K 0.01% 833
2014
Q2
$1.62M Sell
33,681
-10,936
-25% -$526K 0.01% 783
2014
Q1
$1.91M Buy
44,617
+10,685
+31% +$457K 0.01% 712
2013
Q4
$1.47M Sell
33,932
-3,600
-10% -$156K 0.01% 764
2013
Q3
$1.35M Buy
37,532
+3,136
+9% +$113K 0.01% 783
2013
Q2
$1.01M Buy
+34,396
New +$1.01M ﹤0.01% 851