Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$647K Sell
9,433
-2,642
-22% -$181K ﹤0.01% 1349
2025
Q1
$781K Sell
12,075
-387
-3% -$25K ﹤0.01% 1205
2024
Q4
$1.32M Buy
12,462
+359
+3% +$38K ﹤0.01% 1016
2024
Q3
$1.22M Sell
12,103
-639
-5% -$64.4K ﹤0.01% 1043
2024
Q2
$1.35M Sell
12,742
-24
-0.2% -$2.54K ﹤0.01% 989
2024
Q1
$1.8M Sell
12,766
-359
-3% -$50.5K ﹤0.01% 887
2023
Q4
$1.6M Sell
13,125
-624
-5% -$76.2K ﹤0.01% 913
2023
Q3
$1.05M Sell
13,749
-920
-6% -$70.4K ﹤0.01% 1030
2023
Q2
$1.25M Sell
14,669
-1,295
-8% -$110K ﹤0.01% 965
2023
Q1
$1.42M Buy
15,964
+282
+2% +$25.1K ﹤0.01% 935
2022
Q4
$1.11M Buy
15,682
+10,579
+207% +$747K ﹤0.01% 1019
2022
Q3
$230K Buy
5,103
+172
+3% +$7.75K ﹤0.01% 1777
2022
Q2
$280K Buy
4,931
+1,750
+55% +$99.4K ﹤0.01% 1731
2022
Q1
$244K Sell
3,181
-976
-23% -$74.9K ﹤0.01% 1854
2021
Q4
$444K Sell
4,157
-1,152
-22% -$123K ﹤0.01% 1591
2021
Q3
$547K Sell
5,309
-1,347
-20% -$139K ﹤0.01% 1469
2021
Q2
$716K Sell
6,656
-1,033
-13% -$111K ﹤0.01% 1372
2021
Q1
$813K Sell
7,689
-311
-4% -$32.9K ﹤0.01% 1249
2020
Q4
$751K Sell
8,000
-4,669
-37% -$438K ﹤0.01% 1234
2020
Q3
$757K Sell
12,669
-754
-6% -$45.1K ﹤0.01% 1112
2020
Q2
$646K Buy
13,423
+2,916
+28% +$140K ﹤0.01% 1158
2020
Q1
$395K Sell
10,507
-8,769
-45% -$330K ﹤0.01% 1324
2019
Q4
$2.03M Buy
19,276
+482
+3% +$50.7K 0.01% 765
2019
Q3
$1.66M Sell
18,794
-9,570
-34% -$844K ﹤0.01% 820
2019
Q2
$2.69M Buy
28,364
+2,968
+12% +$281K 0.01% 675
2019
Q1
$3.1M Buy
25,396
+1,963
+8% +$239K 0.01% 627
2018
Q4
$2.18M Sell
23,433
-2,930
-11% -$272K 0.01% 705
2018
Q3
$3.81M Buy
26,363
+163
+0.6% +$23.5K 0.01% 587
2018
Q2
$3.92M Sell
26,200
-3,682
-12% -$551K 0.01% 565
2018
Q1
$4.53M Sell
29,882
-420
-1% -$63.6K 0.01% 533
2017
Q4
$4.16M Buy
30,302
+5,045
+20% +$692K 0.01% 550
2017
Q3
$3.18M Buy
25,257
+19,566
+344% +$2.47M 0.01% 626
2017
Q2
$652K Sell
5,691
-467
-8% -$53.5K ﹤0.01% 1287
2017
Q1
$637K Buy
6,158
+211
+4% +$21.8K ﹤0.01% 1282
2016
Q4
$537K Sell
5,947
-616
-9% -$55.6K ﹤0.01% 1330
2016
Q3
$724K Buy
6,563
+84
+1% +$9.27K ﹤0.01% 1188
2016
Q2
$610K Buy
6,479
+133
+2% +$12.5K ﹤0.01% 1239
2016
Q1
$628K Sell
6,346
-2,212
-26% -$219K ﹤0.01% 1198
2015
Q4
$630K Buy
8,558
+612
+8% +$45.1K ﹤0.01% 1206
2015
Q3
$810K Sell
7,946
-3,467
-30% -$353K ﹤0.01% 1080
2015
Q2
$1.32M Buy
11,413
+556
+5% +$64.1K 0.01% 882
2015
Q1
$1.16M Buy
10,857
+3,316
+44% +$353K ﹤0.01% 953
2014
Q4
$966K Sell
7,541
-827
-10% -$106K ﹤0.01% 1011
2014
Q3
$1.01M Buy
8,368
+1,589
+23% +$192K ﹤0.01% 980
2014
Q2
$790K Buy
6,779
+384
+6% +$44.8K ﹤0.01% 1109
2014
Q1
$798K Buy
6,395
+276
+5% +$34.4K ﹤0.01% 1073
2013
Q4
$832K Sell
6,119
-1,373
-18% -$187K ﹤0.01% 1016
2013
Q3
$890K Buy
7,492
+153
+2% +$18.2K ﹤0.01% 944
2013
Q2
$918K Buy
+7,339
New +$918K ﹤0.01% 893