Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.38M Sell
19,995
-848
-4% -$143K ﹤0.01% 707
2025
Q1
$3.21M Sell
20,843
-4,259
-17% -$657K ﹤0.01% 695
2024
Q4
$4.26M Sell
25,102
-2,763
-10% -$469K 0.01% 629
2024
Q3
$4.84M Sell
27,865
-2,098
-7% -$364K 0.01% 598
2024
Q2
$5.15M Sell
29,963
-1,460
-5% -$251K 0.01% 564
2024
Q1
$8.19M Sell
31,423
-4,537
-13% -$1.18M 0.01% 465
2023
Q4
$7.17M Buy
35,960
+4,212
+13% +$840K 0.01% 492
2023
Q3
$5.4M Sell
31,748
-2,141
-6% -$364K 0.01% 532
2023
Q2
$7M Buy
33,889
+4,807
+17% +$993K 0.01% 486
2023
Q1
$6.66M Buy
29,082
+418
+1% +$95.7K 0.01% 495
2022
Q4
$5.51M Sell
28,664
-6,949
-20% -$1.34M 0.01% 523
2022
Q3
$6.7M Sell
35,613
-523
-1% -$98.5K 0.01% 455
2022
Q2
$6.95M Buy
36,136
+817
+2% +$157K 0.01% 457
2022
Q1
$7.73M Sell
35,319
-2,222
-6% -$487K 0.01% 474
2021
Q4
$11.4M Sell
37,541
-1,008
-3% -$306K 0.02% 393
2021
Q3
$11M Buy
38,549
+493
+1% +$140K 0.02% 383
2021
Q2
$9.42M Sell
38,056
-11,137
-23% -$2.76M 0.02% 418
2021
Q1
$10.7M Sell
49,193
-33,143
-40% -$7.22M 0.02% 372
2020
Q4
$23.3M Sell
82,336
-16,162
-16% -$4.58M 0.05% 246
2020
Q3
$22.4M Sell
98,498
-9,341
-9% -$2.12M 0.05% 244
2020
Q2
$20.4M Sell
107,839
-11,227
-9% -$2.12M 0.05% 247
2020
Q1
$17.1M Sell
119,066
-2,195
-2% -$315K 0.05% 250
2019
Q4
$18.8M Sell
121,261
-7,130
-6% -$1.11M 0.05% 269
2019
Q3
$18.5M Sell
128,391
-5,486
-4% -$789K 0.05% 267
2019
Q2
$18.3M Sell
133,877
-14,977
-10% -$2.05M 0.05% 269
2019
Q1
$18.2M Buy
148,854
+110
+0.1% +$13.5K 0.05% 267
2018
Q4
$16.1M Buy
148,744
+2,900
+2% +$314K 0.05% 262
2018
Q3
$16.7M Buy
145,844
+2,939
+2% +$336K 0.05% 271
2018
Q2
$14.8M Buy
142,905
+44,863
+46% +$4.66M 0.05% 285
2018
Q1
$9.21M Buy
98,042
+56,165
+134% +$5.27M 0.03% 366
2017
Q4
$3.85M Sell
41,877
-13,468
-24% -$1.24M 0.01% 571
2017
Q3
$4.5M Sell
55,345
-56,170
-50% -$4.57M 0.01% 519
2017
Q2
$8.78M Sell
111,515
-108,108
-49% -$8.51M 0.03% 366
2017
Q1
$14.9M Sell
219,623
-18,925
-8% -$1.29M 0.05% 275
2016
Q4
$16.4M Buy
238,548
+51,356
+27% +$3.53M 0.06% 252
2016
Q3
$12.5M Buy
187,192
+52,797
+39% +$3.53M 0.05% 299
2016
Q2
$8.58M Buy
134,395
+17,165
+15% +$1.1M 0.03% 347
2016
Q1
$7.59M Sell
117,230
-11,320
-9% -$733K 0.03% 369
2015
Q4
$7.37M Sell
128,550
-23,673
-16% -$1.36M 0.03% 374
2015
Q3
$8.57M Buy
152,223
+35,715
+31% +$2.01M 0.04% 351
2015
Q2
$7.41M Buy
116,508
+42,024
+56% +$2.67M 0.03% 387
2015
Q1
$4.54M Buy
74,484
+10,859
+17% +$662K 0.02% 478
2014
Q4
$3.22M Buy
63,625
+6,729
+12% +$341K 0.01% 554
2014
Q3
$2.32M Buy
56,896
+6,979
+14% +$285K 0.01% 640
2014
Q2
$2.04M Sell
49,917
-8,717
-15% -$356K 0.01% 699
2014
Q1
$2.62M Buy
58,634
+43,543
+289% +$1.94M 0.01% 602
2013
Q4
$618K Buy
15,091
+15,024
+22,424% +$615K ﹤0.01% 1186
2013
Q3
$3K Sell
67
-100
-60% -$4.48K ﹤0.01% 3145
2013
Q2
$6K Buy
+167
New +$6K ﹤0.01% 2964