Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.54M Sell
20,092
-2,997
-13% -$378K ﹤0.01% 786
2025
Q1
$2.48M Buy
23,089
+707
+3% +$76.1K ﹤0.01% 768
2024
Q4
$2.94M Buy
22,382
+5,240
+31% +$687K ﹤0.01% 738
2024
Q3
$1.84M Sell
17,142
-371
-2% -$39.9K ﹤0.01% 898
2024
Q2
$1.86M Sell
17,513
-23
-0.1% -$2.44K ﹤0.01% 869
2024
Q1
$2.14M Buy
17,536
+154
+0.9% +$18.8K ﹤0.01% 822
2023
Q4
$1.52M Buy
17,382
+4,293
+33% +$376K ﹤0.01% 931
2023
Q3
$977K Sell
13,089
-654
-5% -$48.8K ﹤0.01% 1069
2023
Q2
$811K Buy
13,743
+159
+1% +$9.38K ﹤0.01% 1146
2023
Q1
$433K Buy
13,584
+196
+1% +$6.25K ﹤0.01% 1476
2022
Q4
$446K Sell
13,388
-9,279
-41% -$309K ﹤0.01% 1451
2022
Q3
$599K Sell
22,667
-483
-2% -$12.8K ﹤0.01% 1304
2022
Q2
$664K Sell
23,150
-11
-0% -$316 ﹤0.01% 1284
2022
Q1
$1M Buy
23,161
+464
+2% +$20.1K ﹤0.01% 1188
2021
Q4
$1.04M Sell
22,697
-996
-4% -$45.8K ﹤0.01% 1181
2021
Q3
$1.12M Sell
23,693
-16,549
-41% -$782K ﹤0.01% 1132
2021
Q2
$1.95M Sell
40,242
-1,036
-3% -$50.1K ﹤0.01% 895
2021
Q1
$1.76M Buy
41,278
+29
+0.1% +$1.24K ﹤0.01% 906
2020
Q4
$1.7M Buy
41,249
+217
+0.5% +$8.95K ﹤0.01% 872
2020
Q3
$1.2M Sell
41,032
-182
-0.4% -$5.33K ﹤0.01% 915
2020
Q2
$1.1M Sell
41,214
-4,010
-9% -$107K ﹤0.01% 921
2020
Q1
$763K Sell
45,224
-1,903
-4% -$32.1K ﹤0.01% 1007
2019
Q4
$1.3M Buy
47,127
+694
+1% +$19.1K ﹤0.01% 938
2019
Q3
$1.15M Sell
46,433
-6,133
-12% -$152K ﹤0.01% 972
2019
Q2
$1.05M Sell
52,566
-2,900
-5% -$58K ﹤0.01% 1051
2019
Q1
$1.03M Sell
55,466
-5,655
-9% -$105K ﹤0.01% 1054
2018
Q4
$1.21M Sell
61,121
-13,092
-18% -$258K ﹤0.01% 924
2018
Q3
$2.93M Buy
74,213
+7,723
+12% +$305K 0.01% 671
2018
Q2
$2.3M Sell
66,490
-10,303
-13% -$357K 0.01% 751
2018
Q1
$2.7M Sell
76,793
-26,456
-26% -$932K 0.01% 685
2017
Q4
$3.27M Sell
103,249
-6,610
-6% -$209K 0.01% 623
2017
Q3
$2.58M Buy
109,859
+14,330
+15% +$336K 0.01% 689
2017
Q2
$2.14M Buy
95,529
+1,842
+2% +$41.2K 0.01% 736
2017
Q1
$1.55M Sell
93,687
-4,508
-5% -$74.6K 0.01% 878
2016
Q4
$1.47M Buy
98,195
+4,997
+5% +$74.6K 0.01% 876
2016
Q3
$1.18M Sell
93,198
-7,749
-8% -$98.3K ﹤0.01% 942
2016
Q2
$917K Buy
100,947
+12,780
+14% +$116K ﹤0.01% 1045
2016
Q1
$936K Buy
88,167
+43,816
+99% +$465K ﹤0.01% 1011
2015
Q4
$418K Buy
44,351
+8,940
+25% +$84.3K ﹤0.01% 1384
2015
Q3
$291K Sell
35,411
-1,104
-3% -$9.07K ﹤0.01% 1554
2015
Q2
$571K Buy
36,515
+754
+2% +$11.8K ﹤0.01% 1290
2015
Q1
$562K Buy
35,761
+9,978
+39% +$157K ﹤0.01% 1306
2014
Q4
$365K Buy
25,783
+6,752
+35% +$95.6K ﹤0.01% 1500
2014
Q3
$248K Buy
19,031
+12,080
+174% +$157K ﹤0.01% 1649
2014
Q2
$69K Buy
+6,951
New +$69K ﹤0.01% 2337