Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.66M Buy
89,370
+5,679
+7% +$233K ﹤0.01% 2575
2025
Q1
$4.09M Buy
83,691
+8,446
+11% +$413K ﹤0.01% 2456
2024
Q4
$4.27M Buy
75,245
+16,378
+28% +$929K ﹤0.01% 2464
2024
Q3
$3.62M Buy
58,867
+6,927
+13% +$426K ﹤0.01% 2585
2024
Q2
$3.23M Buy
51,940
+27,445
+112% +$1.71M ﹤0.01% 2611
2024
Q1
$1.72M Buy
24,495
+2,765
+13% +$194K ﹤0.01% 2947
2023
Q4
$1.47M Buy
21,730
+3,148
+17% +$213K ﹤0.01% 3023
2023
Q3
$1.11M Buy
18,582
+2,589
+16% +$154K ﹤0.01% 3091
2023
Q2
$1M Sell
15,993
-1,983
-11% -$124K ﹤0.01% 3174
2023
Q1
$1.14M Sell
17,976
-156,314
-90% -$9.89M ﹤0.01% 3089
2022
Q4
$9.56M Sell
174,290
-88,275
-34% -$4.84M ﹤0.01% 1772
2022
Q3
$15.4M Sell
262,565
-134,019
-34% -$7.86M 0.01% 1353
2022
Q2
$24.3M Sell
396,584
-3,596
-0.9% -$221K 0.01% 1082
2022
Q1
$29.6M Sell
400,180
-1,950
-0.5% -$144K 0.01% 1076
2021
Q4
$30.2M Sell
402,130
-1,379
-0.3% -$104K 0.01% 1113
2021
Q3
$24.1M Sell
403,509
-4,804
-1% -$287K 0.01% 1131
2021
Q2
$25.7M Buy
408,313
+6,462
+2% +$407K 0.01% 1170
2021
Q1
$21.5M Sell
401,851
-16,016
-4% -$858K 0.01% 1264
2020
Q4
$17.6M Sell
417,867
-39,968
-9% -$1.68M 0.01% 1316
2020
Q3
$14.7M Sell
457,835
-25,574
-5% -$823K 0.01% 1277
2020
Q2
$14.1M Sell
483,409
-75,575
-14% -$2.21M 0.01% 1285
2020
Q1
$14.3M Buy
558,984
+9,986
+2% +$255K 0.01% 1145
2019
Q4
$21.8M Buy
548,998
+12,094
+2% +$480K 0.01% 1130
2019
Q3
$20.3M Sell
536,904
-72,223
-12% -$2.73M 0.01% 1126
2019
Q2
$21.4M Sell
609,127
-12,565
-2% -$441K 0.01% 1111
2019
Q1
$21.8M Buy
621,692
+949
+0.2% +$33.3K 0.01% 1070
2018
Q4
$19.2M Buy
620,743
+66,275
+12% +$2.05M 0.01% 1084
2018
Q3
$20.8M Buy
554,468
+13,974
+3% +$525K 0.01% 1260
2018
Q2
$18.5M Buy
+540,494
New +$18.5M 0.01% 1229
2016
Q1
Sell
-188,758
Closed -$4.77M 3790
2015
Q4
$4.77M Sell
188,758
-55,594
-23% -$1.41M ﹤0.01% 2045
2015
Q3
$6.42M Sell
244,352
-172,014
-41% -$4.52M ﹤0.01% 1817
2015
Q2
$9.52M Sell
416,366
-68,809
-14% -$1.57M 0.01% 1639
2015
Q1
$10.8M Sell
485,175
-42,656
-8% -$952K 0.01% 1492
2014
Q4
$12.7M Sell
527,831
-159,212
-23% -$3.84M 0.01% 1302
2014
Q3
$13.4M Buy
687,043
+97,437
+17% +$1.91M 0.01% 1225
2014
Q2
$12.8M Sell
589,606
-83,456
-12% -$1.81M 0.01% 1341
2014
Q1
$14.4M Sell
673,062
-127,944
-16% -$2.73M 0.01% 1238
2013
Q4
$16.4M Sell
801,006
-314,496
-28% -$6.43M 0.01% 1146
2013
Q3
$19.7M Sell
1,115,502
-55,942
-5% -$990K 0.01% 998
2013
Q2
$17.1M Buy
+1,171,444
New +$17.1M 0.01% 1070