Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$571K Buy
11,771
+926
+9% +$45K ﹤0.01% 3691
2025
Q1
$532K Buy
10,845
+1,667
+18% +$81.8K ﹤0.01% 3633
2024
Q4
$439K Buy
9,178
+2,677
+41% +$128K ﹤0.01% 3802
2024
Q3
$363K Buy
6,501
+239
+4% +$13.4K ﹤0.01% 3821
2024
Q2
$300K Buy
6,262
+1,322
+27% +$63.4K ﹤0.01% 3890
2024
Q1
$231K Buy
4,940
+414
+9% +$19.3K ﹤0.01% 4024
2023
Q4
$210K Buy
4,526
+685
+18% +$31.8K ﹤0.01% 4056
2023
Q3
$198K Sell
3,841
-2,035
-35% -$105K ﹤0.01% 4048
2023
Q2
$291K Buy
5,876
+2,131
+57% +$106K ﹤0.01% 4117
2023
Q1
$149K Buy
3,745
+1,714
+84% +$68.1K ﹤0.01% 4324
2022
Q4
$83.9K Sell
2,031
-105
-5% -$4.34K ﹤0.01% 4327
2022
Q3
$76K Sell
2,136
-138
-6% -$4.91K ﹤0.01% 4460
2022
Q2
$77K Sell
2,274
-17,025
-88% -$576K ﹤0.01% 4540
2022
Q1
$691K Sell
19,299
-2,918
-13% -$104K ﹤0.01% 3913
2021
Q4
$1.02M Sell
22,217
-2,086
-9% -$95.5K ﹤0.01% 3836
2021
Q3
$1.22M Sell
24,303
-2,709
-10% -$136K ﹤0.01% 3854
2021
Q2
$1.29M Sell
27,012
-15,276
-36% -$727K ﹤0.01% 3825
2021
Q1
$2.26M Buy
42,288
+13,321
+46% +$712K ﹤0.01% 3381
2020
Q4
$1.44M Sell
28,967
-103,203
-78% -$5.13M ﹤0.01% 3691
2020
Q3
$5.02M Sell
132,170
-10,434
-7% -$397K ﹤0.01% 2478
2020
Q2
$7.01M Buy
142,604
+82,016
+135% +$4.03M ﹤0.01% 2131
2020
Q1
$2.51M Sell
60,588
-24,577
-29% -$1.02M ﹤0.01% 2754
2019
Q4
$4.37M Sell
85,165
-7,172
-8% -$368K ﹤0.01% 2666
2019
Q3
$3.75M Sell
92,337
-18,316
-17% -$744K ﹤0.01% 2776
2019
Q2
$4.49M Buy
110,653
+2,960
+3% +$120K ﹤0.01% 2643
2019
Q1
$2.86M Buy
107,693
+8,600
+9% +$229K ﹤0.01% 3035
2018
Q4
$2.14M Buy
99,093
+21,428
+28% +$463K ﹤0.01% 3164
2018
Q3
$2.42M Buy
77,665
+45,139
+139% +$1.41M ﹤0.01% 3218
2018
Q2
$1M Buy
32,526
+15,369
+90% +$474K ﹤0.01% 3924
2018
Q1
$639K Sell
17,157
-130
-0.8% -$4.84K ﹤0.01% 4138
2017
Q4
$534K Buy
17,287
+4,099
+31% +$127K ﹤0.01% 4248
2017
Q3
$407K Buy
13,188
+1,884
+17% +$58.1K ﹤0.01% 4339
2017
Q2
$365K Buy
11,304
+1,142
+11% +$36.9K ﹤0.01% 4292
2017
Q1
$227K Sell
10,162
-9,810
-49% -$219K ﹤0.01% 4569
2016
Q4
$476K Buy
19,972
+14,917
+295% +$356K ﹤0.01% 4112
2016
Q3
$77K Sell
5,055
-1,568
-24% -$23.9K ﹤0.01% 4845
2016
Q2
$188K Buy
6,623
+568
+9% +$16.1K ﹤0.01% 4302
2016
Q1
$138K Buy
6,055
+560
+10% +$12.8K ﹤0.01% 4472
2015
Q4
$114K Sell
5,495
-101
-2% -$2.1K ﹤0.01% 4654
2015
Q3
$123K Buy
5,596
+4,140
+284% +$91K ﹤0.01% 4580
2015
Q2
$36K Sell
1,456
-217
-13% -$5.37K ﹤0.01% 5224
2015
Q1
$43K Buy
1,673
+170
+11% +$4.37K ﹤0.01% 4890
2014
Q4
$41K Sell
1,503
-24,118
-94% -$658K ﹤0.01% 4899
2014
Q3
$500K Buy
+25,621
New +$500K ﹤0.01% 3843