Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.41M Sell
8,959
-18
-0.2% -$2.84K ﹤0.01% 987
2025
Q1
$1.21M Sell
8,977
-332
-4% -$44.8K ﹤0.01% 1039
2024
Q4
$1.34M Buy
9,309
+1,061
+13% +$153K ﹤0.01% 1009
2024
Q3
$1.34M Buy
8,248
+26
+0.3% +$4.24K ﹤0.01% 1003
2024
Q2
$1.2M Buy
8,222
+360
+5% +$52.5K ﹤0.01% 1024
2024
Q1
$1.03M Buy
7,862
+176
+2% +$23.1K ﹤0.01% 1107
2023
Q4
$832K Buy
7,686
+509
+7% +$55.1K ﹤0.01% 1216
2023
Q3
$661K Sell
7,177
-175
-2% -$16.1K ﹤0.01% 1229
2023
Q2
$651K Sell
7,352
-1,211
-14% -$107K ﹤0.01% 1247
2023
Q1
$788K Sell
8,563
-491
-5% -$45.2K ﹤0.01% 1177
2022
Q4
$952K Sell
9,054
-552
-6% -$58.1K ﹤0.01% 1082
2022
Q3
$841K Sell
9,606
-305
-3% -$26.7K ﹤0.01% 1135
2022
Q2
$999K Buy
9,911
+199
+2% +$20.1K ﹤0.01% 1093
2022
Q1
$1.05M Buy
9,712
+4,382
+82% +$474K ﹤0.01% 1159
2021
Q4
$473K Sell
5,330
-158
-3% -$14K ﹤0.01% 1549
2021
Q3
$527K Sell
5,488
-802
-13% -$77K ﹤0.01% 1491
2021
Q2
$636K Sell
6,290
-119
-2% -$12K ﹤0.01% 1425
2021
Q1
$617K Sell
6,409
-1,699
-21% -$164K ﹤0.01% 1388
2020
Q4
$853K Buy
8,108
+30
+0.4% +$3.16K ﹤0.01% 1166
2020
Q3
$720K Sell
8,078
-3,582
-31% -$319K ﹤0.01% 1136
2020
Q2
$1.09M Sell
11,660
-478
-4% -$44.8K ﹤0.01% 925
2020
Q1
$1.11M Buy
12,138
+196
+2% +$18K ﹤0.01% 854
2019
Q4
$1.17M Buy
11,942
+994
+9% +$97.4K ﹤0.01% 987
2019
Q3
$940K Sell
10,948
-4,832
-31% -$415K ﹤0.01% 1057
2019
Q2
$1.26M Buy
15,780
+1,296
+9% +$103K ﹤0.01% 978
2019
Q1
$929K Sell
14,484
-98
-0.7% -$6.29K ﹤0.01% 1096
2018
Q4
$769K Sell
14,582
-597
-4% -$31.5K ﹤0.01% 1128
2018
Q3
$1.05M Sell
15,179
-1,325
-8% -$91.7K ﹤0.01% 1079
2018
Q2
$973K Sell
16,504
-223
-1% -$13.1K ﹤0.01% 1116
2018
Q1
$1.09M Sell
16,727
-199
-1% -$13K ﹤0.01% 1045
2017
Q4
$1.09M Sell
16,926
-656
-4% -$42.4K ﹤0.01% 1054
2017
Q3
$1.04M Sell
17,582
-4,386
-20% -$260K ﹤0.01% 1060
2017
Q2
$1.14M Sell
21,968
-6,024
-22% -$311K ﹤0.01% 1004
2017
Q1
$1.43M Buy
27,992
+4,285
+18% +$219K ﹤0.01% 921
2016
Q4
$1.21M Buy
23,707
+7,059
+42% +$361K ﹤0.01% 966
2016
Q3
$721K Buy
16,648
+16,602
+36,091% +$719K ﹤0.01% 1190
2016
Q2
$2K Hold
46
﹤0.01% 3384
2016
Q1
$2K Sell
46
-103
-69% -$4.48K ﹤0.01% 3366
2015
Q4
$8K Buy
149
+39
+35% +$2.09K ﹤0.01% 3108
2015
Q3
$5K Buy
110
+3
+3% +$136 ﹤0.01% 3247
2015
Q2
$4K Hold
107
﹤0.01% 3332
2015
Q1
$4K Hold
107
﹤0.01% 3330
2014
Q4
$5K Hold
107
﹤0.01% 3278
2014
Q3
$4K Hold
107
﹤0.01% 3273
2014
Q2
$4K Hold
107
﹤0.01% 3268
2014
Q1
$4K Buy
107
+36
+51% +$1.35K ﹤0.01% 3249
2013
Q4
$3K Sell
71
-782
-92% -$33K ﹤0.01% 3233
2013
Q3
$39K Buy
853
+508
+147% +$23.2K ﹤0.01% 2429
2013
Q2
$12K Buy
+345
New +$12K ﹤0.01% 2818