Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$717K Buy
7,819
+254
+3% +$23.3K ﹤0.01% 1276
2025
Q1
$695K Sell
7,565
-150
-2% -$13.8K ﹤0.01% 1283
2024
Q4
$653K Buy
7,715
+233
+3% +$19.7K ﹤0.01% 1348
2024
Q3
$591K Sell
7,482
-2,047
-21% -$162K ﹤0.01% 1415
2024
Q2
$712K Buy
9,529
+140
+1% +$10.5K ﹤0.01% 1281
2024
Q1
$735K Sell
9,389
-6,211
-40% -$486K ﹤0.01% 1271
2023
Q4
$1.09M Sell
15,600
-424
-3% -$29.5K ﹤0.01% 1071
2023
Q3
$1.01M Buy
16,024
+1,491
+10% +$94.4K ﹤0.01% 1044
2023
Q2
$863K Sell
14,533
-1,117
-7% -$66.3K ﹤0.01% 1121
2023
Q1
$908K Buy
15,650
+929
+6% +$53.9K ﹤0.01% 1127
2022
Q4
$859K Sell
14,721
-483
-3% -$28.2K ﹤0.01% 1127
2022
Q3
$757K Sell
15,204
-847
-5% -$42.2K ﹤0.01% 1183
2022
Q2
$950K Buy
16,051
+712
+5% +$42.1K ﹤0.01% 1117
2022
Q1
$994K Buy
15,339
+464
+3% +$30.1K ﹤0.01% 1192
2021
Q4
$859K Sell
14,875
-66
-0.4% -$3.81K ﹤0.01% 1266
2021
Q3
$806K Buy
14,941
+879
+6% +$47.4K ﹤0.01% 1301
2021
Q2
$768K Sell
14,062
-417
-3% -$22.8K ﹤0.01% 1335
2021
Q1
$743K Sell
14,479
-1,260
-8% -$64.7K ﹤0.01% 1297
2020
Q4
$708K Buy
15,739
+730
+5% +$32.8K ﹤0.01% 1264
2020
Q3
$521K Buy
15,009
+775
+5% +$26.9K ﹤0.01% 1308
2020
Q2
$488K Sell
14,234
-8,753
-38% -$300K ﹤0.01% 1305
2020
Q1
$801K Buy
22,987
+2,089
+10% +$72.8K ﹤0.01% 995
2019
Q4
$1.1M Buy
20,898
+3,895
+23% +$204K ﹤0.01% 1021
2019
Q3
$875K Sell
17,003
-792
-4% -$40.8K ﹤0.01% 1098
2019
Q2
$972K Sell
17,795
-3,832
-18% -$209K ﹤0.01% 1082
2019
Q1
$1.04M Buy
21,627
+2,155
+11% +$103K ﹤0.01% 1051
2018
Q4
$887K Sell
19,472
-7,249
-27% -$330K ﹤0.01% 1071
2018
Q3
$1.34M Sell
26,721
-950
-3% -$47.7K ﹤0.01% 965
2018
Q2
$1.34M Sell
27,671
-5,407
-16% -$261K ﹤0.01% 965
2018
Q1
$1.65M Buy
33,078
+4,313
+15% +$214K 0.01% 861
2017
Q4
$1.44M Buy
28,765
+5,499
+24% +$275K ﹤0.01% 931
2017
Q3
$1.11M Buy
23,266
+947
+4% +$45.3K ﹤0.01% 1027
2017
Q2
$1.04M Buy
22,319
+1,053
+5% +$49.3K ﹤0.01% 1033
2017
Q1
$994K Buy
21,266
+813
+4% +$38K ﹤0.01% 1076
2016
Q4
$958K Buy
20,453
+6,255
+44% +$293K ﹤0.01% 1084
2016
Q3
$584K Buy
14,198
+2,035
+17% +$83.7K ﹤0.01% 1274
2016
Q2
$499K Buy
12,163
+3,082
+34% +$126K ﹤0.01% 1314
2016
Q1
$347K Sell
9,081
-23,331
-72% -$892K ﹤0.01% 1447
2015
Q4
$1.25M Buy
32,412
+4,077
+14% +$157K 0.01% 860
2015
Q3
$1.03M Sell
28,335
-3,598
-11% -$130K ﹤0.01% 950
2015
Q2
$1.23M Buy
31,933
+2,339
+8% +$90.1K ﹤0.01% 913
2015
Q1
$1.21M Buy
29,594
+1,224
+4% +$50K ﹤0.01% 936
2014
Q4
$1.19M Sell
28,370
-5,960
-17% -$250K ﹤0.01% 925
2014
Q3
$1.43M Buy
34,330
+11,367
+50% +$473K 0.01% 824
2014
Q2
$1.01M Buy
22,963
+2,307
+11% +$101K ﹤0.01% 993
2014
Q1
$910K Sell
20,656
-51
-0.2% -$2.25K ﹤0.01% 1019
2013
Q4
$999K Sell
20,707
-4,413
-18% -$213K ﹤0.01% 928
2013
Q3
$1.17M Sell
25,120
-11,288
-31% -$528K 0.01% 836
2013
Q2
$1.62M Buy
+36,408
New +$1.62M 0.01% 682