Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.15M Sell
61,114
-5,824
-9% -$300K ﹤0.01% 724
2025
Q1
$3.58M Sell
66,938
-39
-0.1% -$2.09K ﹤0.01% 661
2024
Q4
$3.21M Buy
66,977
+13,709
+26% +$656K ﹤0.01% 708
2024
Q3
$2.37M Buy
53,268
+50
+0.1% +$2.22K ﹤0.01% 806
2024
Q2
$2.27M Buy
53,218
+900
+2% +$38.3K ﹤0.01% 803
2024
Q1
$2.17M Buy
52,318
+2,300
+5% +$95.6K ﹤0.01% 816
2023
Q4
$1.84M Buy
50,018
+100
+0.2% +$3.67K ﹤0.01% 865
2023
Q3
$1.78M Hold
49,918
﹤0.01% 847
2023
Q2
$1.69M Sell
49,918
-1,422
-3% -$48.3K ﹤0.01% 845
2023
Q1
$1.77M Hold
51,340
﹤0.01% 848
2022
Q4
$1.69M Buy
51,340
+3,155
+7% +$104K ﹤0.01% 868
2022
Q3
$1.45M Sell
48,185
-399
-0.8% -$12K ﹤0.01% 900
2022
Q2
$1.42M Buy
48,584
+1,342
+3% +$39.1K ﹤0.01% 948
2022
Q1
$1.57M Sell
47,242
-911
-2% -$30.2K ﹤0.01% 985
2021
Q4
$1.43M Buy
48,153
+3,235
+7% +$95.7K ﹤0.01% 1049
2021
Q3
$1.28M Hold
44,918
﹤0.01% 1069
2021
Q2
$1.33M Buy
44,918
+200
+0.4% +$5.92K ﹤0.01% 1053
2021
Q1
$1.15M Sell
44,718
-2,763
-6% -$70.8K ﹤0.01% 1072
2020
Q4
$1.03M Buy
47,481
+2,948
+7% +$63.8K ﹤0.01% 1094
2020
Q3
$701K Buy
44,533
+5,016
+13% +$79K ﹤0.01% 1150
2020
Q2
$682K Sell
39,517
-561
-1% -$9.68K ﹤0.01% 1128
2020
Q1
$466K Buy
40,078
+23,829
+147% +$277K ﹤0.01% 1233
2019
Q4
$413K Sell
16,249
-39,962
-71% -$1.02M ﹤0.01% 1468
2019
Q3
$1.58M Buy
56,211
+17,018
+43% +$477K ﹤0.01% 847
2019
Q2
$1.26M Sell
39,193
-22,882
-37% -$737K ﹤0.01% 976
2019
Q1
$2.04M Buy
62,075
+6,172
+11% +$203K 0.01% 762
2018
Q4
$1.69M Buy
55,903
+5,503
+11% +$167K 0.01% 793
2018
Q3
$1.75M Sell
50,400
-20,941
-29% -$726K 0.01% 862
2018
Q2
$2.44M Buy
71,341
+2,865
+4% +$97.8K 0.01% 725
2018
Q1
$2.26M Buy
68,476
+388
+0.6% +$12.8K 0.01% 751
2017
Q4
$2.42M Sell
68,088
-6,959
-9% -$247K 0.01% 727
2017
Q3
$2.63M Buy
75,047
+2,473
+3% +$86.6K 0.01% 681
2017
Q2
$2.42M Buy
72,574
+1,772
+3% +$59.2K 0.01% 688
2017
Q1
$2.56M Buy
70,802
+23,850
+51% +$861K 0.01% 674
2016
Q4
$1.63M Buy
46,952
+1,798
+4% +$62.3K 0.01% 844
2016
Q3
$1.53M Buy
45,154
+5,218
+13% +$177K 0.01% 835
2016
Q2
$1.34M Buy
39,936
+15,075
+61% +$507K 0.01% 865
2016
Q1
$738K Buy
24,861
+4,960
+25% +$147K ﹤0.01% 1128
2015
Q4
$783K Buy
19,901
+15,870
+394% +$624K ﹤0.01% 1091
2015
Q3
$154K Sell
4,031
-861
-18% -$32.9K ﹤0.01% 1834
2015
Q2
$349K Hold
4,892
﹤0.01% 1517
2015
Q1
$358K Hold
4,892
﹤0.01% 1524
2014
Q4
$360K Hold
4,892
﹤0.01% 1508
2014
Q3
$288K Sell
4,892
-1,095
-18% -$64.5K ﹤0.01% 1584
2014
Q2
$386K Hold
5,987
﹤0.01% 1478
2014
Q1
$293K Buy
5,987
+190
+3% +$9.3K ﹤0.01% 1580
2013
Q4
$258K Hold
5,797
﹤0.01% 1608
2013
Q3
$211K Hold
5,797
﹤0.01% 1661
2013
Q2
$213K Buy
+5,797
New +$213K ﹤0.01% 1600