Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.5M Buy
93,329
+423
+0.5% +$88.3K 1.22% 37
2025
Q1
$20.2M Sell
92,906
-2,383
-3% -$517K 1.4% 33
2024
Q4
$19.7M Sell
95,289
-433
-0.5% -$89.3K 1.35% 34
2024
Q3
$16.8M Buy
95,722
+215
+0.2% +$37.8K 1.15% 40
2024
Q2
$15.6M Buy
95,507
+75
+0.1% +$12.2K 1.18% 40
2024
Q1
$14.2M Buy
95,432
+3,467
+4% +$516K 1.08% 42
2023
Q4
$11.8M Buy
91,965
+522
+0.6% +$67.1K 0.96% 45
2023
Q3
$9.62M Buy
91,443
+520
+0.6% +$54.7K 0.84% 48
2023
Q2
$9.48M Buy
90,923
+858
+1% +$89.5K 0.85% 46
2023
Q1
$9.09M Buy
90,065
+526
+0.6% +$53.1K 0.85% 46
2022
Q4
$8.26M Sell
89,539
-1,540
-2% -$142K 0.75% 51
2022
Q3
$7.32M Buy
91,079
+1,185
+1% +$95.2K 0.72% 53
2022
Q2
$8.83M Buy
89,894
+88,270
+5,435% +$8.67M 0.86% 44
2022
Q1
$193K Buy
1,624
+25
+2% +$2.97K 0.02% 143
2021
Q4
$218K Hold
1,599
0.02% 143
2021
Q3
$249K Buy
1,599
+99
+7% +$15.4K 0.02% 136
2021
Q2
$217K Hold
1,500
0.02% 140
2021
Q1
$198K Hold
1,500
0.02% 142
2020
Q4
$179K Hold
1,500
0.02% 142
2020
Q3
$142K Hold
1,500
0.02% 146
2020
Q2
$146K Hold
1,500
0.02% 143
2020
Q1
$112K Hold
1,500
0.02% 144
2019
Q4
$146K Hold
1,500
0.02% 142
2019
Q3
$127K Hold
1,500
0.02% 151
2019
Q2
$120K Hold
1,500
0.02% 145
2019
Q1
$130K Hold
1,500
0.02% 143
2018
Q4
$95K Hold
1,500
0.02% 151
2018
Q3
$105K Hold
1,500
0.01% 154
2018
Q2
$92K Hold
1,500
0.01% 158
2018
Q1
$88K Sell
1,500
-27
-2% -$1.58K 0.01% 157
2017
Q4
$91K Hold
1,527
0.01% 158
2017
Q3
$82K Hold
1,527
0.01% 160
2017
Q2
$78K Hold
1,527
0.01% 168
2017
Q1
$78K Hold
1,527
0.01% 161
2016
Q4
$74K Buy
1,527
+1,000
+190% +$48.5K 0.01% 150
2016
Q3
$25K Hold
527
﹤0.01% 213
2016
Q2
$22K Hold
527
﹤0.01% 221
2016
Q1
$21K Hold
527
﹤0.01% 226
2015
Q4
$20K Sell
527
-50
-9% -$1.9K ﹤0.01% 270
2015
Q3
$21K Hold
577
﹤0.01% 267
2015
Q2
$25K Hold
577
﹤0.01% 229
2015
Q1
$27K Buy
577
+100
+21% +$4.68K ﹤0.01% 219
2014
Q4
$26K Hold
477
﹤0.01% 232
2014
Q3
$30K Buy
477
+100
+27% +$6.29K 0.01% 232
2014
Q2
$23K Buy
+377
New +$23K 0.01% 230