Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$714K Buy
11,066
+3
+0% +$194 ﹤0.01% 1278
2025
Q1
$740K Sell
11,063
-3,722
-25% -$249K ﹤0.01% 1247
2024
Q4
$982K Sell
14,785
-155
-1% -$10.3K ﹤0.01% 1127
2024
Q3
$915K Sell
14,940
-10
-0.1% -$613 ﹤0.01% 1177
2024
Q2
$887K Sell
14,950
-34
-0.2% -$2.02K ﹤0.01% 1164
2024
Q1
$928K Sell
14,984
-651
-4% -$40.3K ﹤0.01% 1150
2023
Q4
$761K Buy
15,635
+119
+0.8% +$5.79K ﹤0.01% 1265
2023
Q3
$652K Buy
15,516
+4,081
+36% +$172K ﹤0.01% 1234
2023
Q2
$552K Sell
11,435
-502
-4% -$24.2K ﹤0.01% 1334
2023
Q1
$652K Buy
11,937
+1,150
+11% +$62.9K ﹤0.01% 1264
2022
Q4
$531K Sell
10,787
-359
-3% -$17.7K ﹤0.01% 1370
2022
Q3
$459K Buy
11,146
+93
+0.8% +$3.83K ﹤0.01% 1427
2022
Q2
$530K Sell
11,053
-477
-4% -$22.9K ﹤0.01% 1410
2022
Q1
$652K Sell
11,530
-1,907
-14% -$108K ﹤0.01% 1402
2021
Q4
$791K Sell
13,437
-582
-4% -$34.3K ﹤0.01% 1308
2021
Q3
$936K Sell
14,019
-138
-1% -$9.21K ﹤0.01% 1214
2021
Q2
$1.05M Sell
14,157
-1,174
-8% -$86.8K ﹤0.01% 1174
2021
Q1
$1.22M Buy
15,331
+2,414
+19% +$193K ﹤0.01% 1053
2020
Q4
$992K Sell
12,917
-20
-0.2% -$1.54K ﹤0.01% 1105
2020
Q3
$865K Buy
12,937
+2,174
+20% +$145K ﹤0.01% 1062
2020
Q2
$780K Buy
10,763
+3,298
+44% +$239K ﹤0.01% 1073
2020
Q1
$555K Buy
7,465
+812
+12% +$60.4K ﹤0.01% 1140
2019
Q4
$515K Buy
6,653
+1,272
+24% +$98.5K ﹤0.01% 1354
2019
Q3
$420K Hold
5,381
﹤0.01% 1456
2019
Q2
$464K Hold
5,381
﹤0.01% 1440
2019
Q1
$410K Hold
5,381
﹤0.01% 1472
2018
Q4
$357K Sell
5,381
-543
-9% -$36K ﹤0.01% 1489
2018
Q3
$477K Buy
5,924
+43
+0.7% +$3.46K ﹤0.01% 1452
2018
Q2
$445K Sell
5,881
-210
-3% -$15.9K ﹤0.01% 1494
2018
Q1
$347K Hold
6,091
﹤0.01% 1601
2017
Q4
$419K Sell
6,091
-1,045
-15% -$71.9K ﹤0.01% 1518
2017
Q3
$378K Hold
7,136
﹤0.01% 1550
2017
Q2
$275K Hold
7,136
﹤0.01% 1685
2017
Q1
$285K Hold
7,136
﹤0.01% 1643
2016
Q4
$316K Sell
7,136
-70
-1% -$3.1K ﹤0.01% 1579
2016
Q3
$283K Sell
7,206
-530
-7% -$20.8K ﹤0.01% 1608
2016
Q2
$240K Buy
7,736
+320
+4% +$9.93K ﹤0.01% 1637
2016
Q1
$220K Sell
7,416
-94
-1% -$2.79K ﹤0.01% 1645
2015
Q4
$279K Buy
7,510
+94
+1% +$3.49K ﹤0.01% 1554
2015
Q3
$263K Sell
7,416
-129
-2% -$4.58K ﹤0.01% 1598
2015
Q2
$291K Hold
7,545
﹤0.01% 1603
2015
Q1
$294K Hold
7,545
﹤0.01% 1611
2014
Q4
$273K Hold
7,545
﹤0.01% 1623
2014
Q3
$258K Sell
7,545
-479
-6% -$16.4K ﹤0.01% 1634
2014
Q2
$295K Buy
8,024
+479
+6% +$17.6K ﹤0.01% 1625
2014
Q1
$296K Hold
7,545
﹤0.01% 1576
2013
Q4
$308K Hold
7,545
﹤0.01% 1527
2013
Q3
$254K Hold
7,545
﹤0.01% 1570
2013
Q2
$258K Buy
+7,545
New +$258K ﹤0.01% 1504