Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.7M Sell
5,961
-393
-6% -$310K 0.03% 250
2025
Q1
$3.9M Sell
6,354
-102
-2% -$62.6K 0.02% 260
2024
Q4
$4.06M Buy
6,456
+202
+3% +$127K 0.03% 254
2024
Q3
$3.88M Buy
6,254
+1,746
+39% +$1.08M 0.03% 264
2024
Q2
$2.96M Sell
4,508
-99
-2% -$65.1K 0.02% 288
2024
Q1
$2.99M Sell
4,607
-804
-15% -$523K 0.02% 295
2023
Q4
$3.38M Sell
5,411
-435
-7% -$272K 0.03% 266
2023
Q3
$2.99M Sell
5,846
-414
-7% -$212K 0.02% 268
2023
Q2
$2.87M Sell
6,260
-298
-5% -$137K 0.02% 253
2023
Q1
$2.92M Buy
6,558
+108
+2% +$48.2K 0.03% 236
2022
Q4
$2.51M Sell
6,450
-795
-11% -$309K 0.02% 260
2022
Q3
$2.81M Sell
7,245
-2,965
-29% -$1.15M 0.03% 239
2022
Q2
$3.94M Buy
10,210
+5,232
+105% +$2.02M 0.04% 200
2022
Q1
$2.39M Buy
4,978
+98
+2% +$47.1K 0.03% 184
2021
Q4
$3.14M Sell
4,880
-78
-2% -$50.2K 0.04% 192
2021
Q3
$2.68M Sell
4,958
-652
-12% -$352K 0.03% 234
2021
Q2
$2.75M Sell
5,610
-426
-7% -$209K 0.02% 235
2021
Q1
$2.31M Buy
6,036
+643
+12% +$246K 0.02% 266
2020
Q4
$2.05M Buy
5,393
+910
+20% +$346K 0.02% 267
2020
Q3
$1.46M Buy
4,483
+589
+15% +$192K 0.02% 277
2020
Q2
$1.15M Sell
3,894
-6,272
-62% -$1.86M 0.02% 294
2020
Q1
$2.34M Buy
10,166
+1,297
+15% +$298K 0.04% 200
2019
Q4
$2.32M Buy
8,869
+190
+2% +$49.8K 0.02% 214
2019
Q3
$2.31M Sell
8,679
-1,284
-13% -$341K 0.02% 200
2019
Q2
$2.6M Sell
9,963
-372
-4% -$97.2K 0.02% 202
2019
Q1
$2.7M Sell
10,335
-782
-7% -$204K 0.02% 198
2018
Q4
$2.19M Buy
11,117
+1,347
+14% +$265K 0.02% 210
2018
Q3
$2.22M Buy
9,770
+1,336
+16% +$304K 0.01% 238
2018
Q2
$1.72M Buy
8,434
+797
+10% +$163K 0.01% 246
2018
Q1
$1.32M Buy
7,637
+26
+0.3% +$4.51K 0.01% 265
2017
Q4
$1.2M Buy
7,611
+3,827
+101% +$604K 0.01% 232
2017
Q3
$538K Buy
+3,784
New +$538K ﹤0.01% 386
2014
Q3
Sell
-7,858
Closed -$633K 655
2014
Q2
$633K Buy
7,858
+208
+3% +$16.8K 0.01% 308
2014
Q1
$595K Buy
7,650
+156
+2% +$12.1K 0.01% 272
2013
Q4
$549K Buy
7,494
+3,640
+94% +$267K 0.01% 277
2013
Q3
$256K Buy
+3,854
New +$256K ﹤0.01% 320