Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.8M Buy
38,633
+1,878
+5% +$524K 0.05% 189
2025
Q1
$10.3M Buy
36,755
+1,720
+5% +$481K 0.06% 173
2024
Q4
$9.58M Buy
35,035
+10,002
+40% +$2.73M 0.05% 179
2024
Q3
$8.07M Buy
25,033
+785
+3% +$253K 0.05% 164
2024
Q2
$8.03M Buy
24,248
+7,198
+42% +$2.38M 0.05% 156
2024
Q1
$4.85M Buy
17,050
+557
+3% +$158K 0.03% 200
2023
Q4
$4.75M Sell
16,493
-631
-4% -$182K 0.04% 188
2023
Q3
$4.6M Sell
17,124
-218
-1% -$58.6K 0.04% 175
2023
Q2
$3.85M Buy
17,342
+667
+4% +$148K 0.03% 203
2023
Q1
$4.03M Buy
16,675
+1,355
+9% +$328K 0.04% 180
2022
Q4
$4.02M Buy
15,320
+791
+5% +$208K 0.04% 171
2022
Q3
$3.28M Buy
14,529
+1,137
+8% +$256K 0.04% 180
2022
Q2
$3.26M Buy
13,392
+2,115
+19% +$515K 0.04% 172
2022
Q1
$2.73M Buy
11,277
+6,517
+137% +$1.58M 0.03% 188
2021
Q4
$1.07M Sell
4,760
-220
-4% -$49.5K 0.02% 275
2021
Q3
$1.06M Buy
4,980
+2,126
+74% +$452K 0.02% 230
2021
Q2
$696K Sell
2,854
-169
-6% -$41.2K 0.01% 223
2021
Q1
$752K Buy
3,023
+338
+13% +$84.1K 0.02% 196
2020
Q4
$617K Buy
2,685
+32
+1% +$7.35K 0.02% 151
2020
Q3
$674K Sell
2,653
-179
-6% -$45.5K 0.02% 121
2020
Q2
$668K Sell
2,832
-2
-0.1% -$472 0.02% 122
2020
Q1
$575K Buy
2,834
+563
+25% +$114K 0.02% 144
2019
Q4
$547K Buy
2,271
+304
+15% +$73.2K 0.02% 103
2019
Q3
$381K Buy
1,967
+39
+2% +$7.55K 0.01% 113
2019
Q2
$355K Hold
1,928
0.01% 119
2019
Q1
$366K Buy
1,928
+14
+0.7% +$2.66K 0.02% 113
2018
Q4
$373K Buy
1,914
+2
+0.1% +$390 0.02% 106
2018
Q3
$396K Sell
1,912
-133
-7% -$27.5K 0.02% 106
2018
Q2
$377K Buy
2,045
+151
+8% +$27.8K 0.02% 109
2018
Q1
$323K Buy
1,894
+84
+5% +$14.3K 0.02% 90
2017
Q4
$315K Sell
1,810
-322
-15% -$56K 0.02% 90
2017
Q3
$398K Sell
2,132
-63
-3% -$11.8K 0.03% 73
2017
Q2
$378K Buy
2,195
+25
+1% +$4.31K 0.03% 72
2017
Q1
$356K Sell
2,170
-92
-4% -$15.1K 0.03% 70
2016
Q4
$331K Sell
2,262
-222
-9% -$32.5K 0.03% 76
2016
Q3
$414K Sell
2,484
-12
-0.5% -$2K 0.04% 66
2016
Q2
$380K Sell
2,496
-117
-4% -$17.8K 0.04% 65
2016
Q1
$392K Hold
2,613
0.05% 73
2015
Q4
$424K Buy
2,613
+105
+4% +$17K 0.08% 61
2015
Q3
$347K Buy
2,508
+241
+11% +$33.3K 0.12% 66
2015
Q2
$348K Buy
2,267
+5
+0.2% +$768 0.12% 68
2015
Q1
$362K Buy
2,262
+137
+6% +$21.9K 0.13% 67
2014
Q4
$338K Buy
2,125
+4
+0.2% +$636 0.13% 61
2014
Q3
$297K Buy
2,121
+392
+23% +$54.9K 0.12% 63
2014
Q2
$205K Sell
1,729
-1
-0.1% -$119 0.09% 77
2014
Q1
$213K Buy
+1,730
New +$213K 0.09% 65
2013
Q4
Sell
-2,135
Closed -$239K 68
2013
Q3
$239K Buy
2,135
+2
+0.1% +$224 0.12% 58
2013
Q2
$210K Buy
+2,133
New +$210K 0.12% 55