Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.03M Buy
32,273
+563
+2% +$87.8K 0.1% 176
2025
Q1
$5.22M Sell
31,710
-73
-0.2% -$12K 0.12% 160
2024
Q4
$5.18M Buy
31,783
+944
+3% +$154K 0.12% 164
2024
Q3
$6.03M Sell
30,839
-895
-3% -$175K 0.14% 145
2024
Q2
$5.5M Sell
31,734
-141
-0.4% -$24.4K 0.14% 143
2024
Q1
$5.39M Buy
31,875
+1
+0% +$169 0.12% 149
2023
Q4
$6.29M Sell
31,874
-545
-2% -$108K 0.15% 133
2023
Q3
$5.64M Sell
32,419
-473
-1% -$82.3K 0.15% 140
2023
Q2
$5.66M Sell
32,892
-69
-0.2% -$11.9K 0.15% 132
2023
Q1
$5.49M Sell
32,961
-608
-2% -$101K 0.16% 131
2022
Q4
$4.92M Buy
33,569
+1,221
+4% +$179K 0.14% 142
2022
Q3
$4.8M Sell
32,348
-172
-0.5% -$25.5K 0.15% 138
2022
Q2
$5.59M Buy
32,520
+101
+0.3% +$17.4K 0.16% 133
2022
Q1
$6.11M Sell
32,419
-538
-2% -$101K 0.15% 140
2021
Q4
$8.04M Sell
32,957
-751
-2% -$183K 0.19% 114
2021
Q3
$6.54M Buy
33,708
+872
+3% +$169K 0.17% 126
2021
Q2
$6.12M Sell
32,836
-1,429
-4% -$266K 0.16% 138
2021
Q1
$5.4M Sell
34,265
-616
-2% -$97K 0.15% 151
2020
Q4
$5.77M Buy
34,881
+401
+1% +$66.4K 0.19% 139
2020
Q3
$5.7M Sell
34,480
-286
-0.8% -$47.3K 0.23% 105
2020
Q2
$4.77M Buy
34,766
+1,249
+4% +$171K 0.2% 119
2020
Q1
$3.95M Sell
33,517
-34,790
-51% -$4.09M 0.18% 137
2019
Q4
$8.77M Buy
68,307
+33,912
+99% +$4.36M 0.33% 91
2019
Q3
$4.29M Sell
34,395
-623
-2% -$77.6K 0.19% 144
2019
Q2
$3.97M Sell
35,018
-2,391
-6% -$271K 0.18% 152
2019
Q1
$3.77M Sell
37,409
-4,504
-11% -$453K 0.17% 165
2018
Q4
$3.59M Sell
41,913
-1,137
-3% -$97.3K 0.17% 166
2018
Q3
$3.94M Sell
43,050
-7,427
-15% -$680K 0.15% 182
2018
Q2
$4.3M Sell
50,477
-6,572
-12% -$560K 0.19% 169
2018
Q1
$4.76M Buy
57,049
+2,769
+5% +$231K 0.21% 150
2017
Q4
$3.91M Sell
54,280
-741
-1% -$53.4K 0.21% 155
2017
Q3
$3.51M Sell
55,021
-3,855
-7% -$246K 0.2% 154
2017
Q2
$3.67M Sell
58,876
-1,720
-3% -$107K 0.24% 139
2017
Q1
$3.23M Buy
60,596
+628
+1% +$33.5K 0.22% 143
2016
Q4
$3.21M Buy
59,968
+48,618
+428% +$2.6M 0.23% 140
2016
Q3
$590K Hold
11,350
0.06% 308
2016
Q2
$539K Hold
11,350
0.06% 303
2016
Q1
$503K Hold
11,350
0.06% 311
2015
Q4
$544K Hold
11,350
0.07% 289
2015
Q3
$467K Hold
11,350
0.06% 309
2015
Q2
$547K Buy
+11,350
New +$547K 0.06% 307
2015
Q1
Sell
-11,150
Closed -$480K 308
2014
Q4
$480K Buy
+11,150
New +$480K 0.06% 326