Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$897K Sell
5,643
-163
-3% -$25.9K ﹤0.01% 1171
2025
Q1
$835K Sell
5,806
-30
-0.5% -$4.31K ﹤0.01% 1171
2024
Q4
$915K Buy
5,836
+117
+2% +$18.4K ﹤0.01% 1156
2024
Q3
$834K Buy
5,719
+1,652
+41% +$241K ﹤0.01% 1219
2024
Q2
$504K Buy
4,067
+7
+0.2% +$867 ﹤0.01% 1483
2024
Q1
$488K Sell
4,060
-294
-7% -$35.3K ﹤0.01% 1520
2023
Q4
$501K Sell
4,354
-113
-3% -$13K ﹤0.01% 1489
2023
Q3
$478K Sell
4,467
-560
-11% -$59.9K ﹤0.01% 1396
2023
Q2
$426K Sell
5,027
-3,858
-43% -$327K ﹤0.01% 1468
2023
Q1
$793K Sell
8,885
-134
-1% -$12K ﹤0.01% 1175
2022
Q4
$754K Sell
9,019
-412
-4% -$34.4K ﹤0.01% 1191
2022
Q3
$711K Buy
9,431
+370
+4% +$27.9K ﹤0.01% 1219
2022
Q2
$644K Buy
9,061
+512
+6% +$36.4K ﹤0.01% 1305
2022
Q1
$678K Sell
8,549
-130
-1% -$10.3K ﹤0.01% 1379
2021
Q4
$715K Sell
8,679
-381
-4% -$31.4K ﹤0.01% 1357
2021
Q3
$749K Buy
9,060
+346
+4% +$28.6K ﹤0.01% 1334
2021
Q2
$648K Buy
8,714
+4,177
+92% +$311K ﹤0.01% 1415
2021
Q1
$344K Buy
4,537
+84
+2% +$6.37K ﹤0.01% 1681
2020
Q4
$275K Buy
4,453
+86
+2% +$5.31K ﹤0.01% 1734
2020
Q3
$184K Sell
4,367
-1,569
-26% -$66.1K ﹤0.01% 1802
2020
Q2
$222K Buy
5,936
+971
+20% +$36.3K ﹤0.01% 1698
2020
Q1
$132K Buy
4,965
+95
+2% +$2.53K ﹤0.01% 1856
2019
Q4
$264K Sell
4,870
-1,801
-27% -$97.6K ﹤0.01% 1685
2019
Q3
$345K Buy
6,671
+285
+4% +$14.7K ﹤0.01% 1539
2019
Q2
$372K Buy
6,386
+1,336
+26% +$77.8K ﹤0.01% 1547
2019
Q1
$313K Sell
5,050
-779
-13% -$48.3K ﹤0.01% 1595
2018
Q4
$280K Sell
5,829
-2,270
-28% -$109K ﹤0.01% 1605
2018
Q3
$591K Sell
8,099
-15
-0.2% -$1.1K ﹤0.01% 1364
2018
Q2
$583K Sell
8,114
-1,027
-11% -$73.8K ﹤0.01% 1370
2018
Q1
$665K Sell
9,141
-1,876
-17% -$136K ﹤0.01% 1299
2017
Q4
$927K Sell
11,017
-112
-1% -$9.42K ﹤0.01% 1129
2017
Q3
$941K Sell
11,129
-1,413
-11% -$119K ﹤0.01% 1120
2017
Q2
$903K Buy
12,542
+1,395
+13% +$100K ﹤0.01% 1099
2017
Q1
$841K Buy
11,147
+1,775
+19% +$134K ﹤0.01% 1157
2016
Q4
$697K Sell
9,372
-3,242
-26% -$241K ﹤0.01% 1224
2016
Q3
$832K Buy
12,614
+881
+8% +$58.1K ﹤0.01% 1120
2016
Q2
$718K Sell
11,733
-304
-3% -$18.6K ﹤0.01% 1165
2016
Q1
$780K Buy
12,037
+2,326
+24% +$151K ﹤0.01% 1105
2015
Q4
$552K Sell
9,711
-2,495
-20% -$142K ﹤0.01% 1254
2015
Q3
$903K Sell
12,206
-423
-3% -$31.3K ﹤0.01% 1019
2015
Q2
$1.1M Sell
12,629
-256
-2% -$22.4K ﹤0.01% 971
2015
Q1
$1.22M Buy
12,885
+2,282
+22% +$216K ﹤0.01% 930
2014
Q4
$985K Buy
10,603
+812
+8% +$75.4K ﹤0.01% 999
2014
Q3
$881K Sell
9,791
-372
-4% -$33.5K ﹤0.01% 1033
2014
Q2
$896K Sell
10,163
-3,001
-23% -$265K ﹤0.01% 1046
2014
Q1
$1.05M Sell
13,164
-5,874
-31% -$469K ﹤0.01% 955
2013
Q4
$1.4M Sell
19,038
-2,613
-12% -$193K 0.01% 782
2013
Q3
$1.29M Buy
21,651
+199
+0.9% +$11.9K 0.01% 802
2013
Q2
$1.3M Buy
+21,452
New +$1.3M 0.01% 753