Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.55M Sell
69,339
-346
-0.5% -$7.75K 0.07% 81
2025
Q1
$1.58M Sell
69,685
-1,033
-1% -$23.5K 0.09% 78
2024
Q4
$1.42M Sell
70,718
-167,895
-70% -$3.37M 0.11% 80
2024
Q3
$5.6M Sell
238,613
-24,247
-9% -$569K 0.66% 41
2024
Q2
$8.14M Buy
262,860
+15,544
+6% +$481K 0.68% 27
2024
Q1
$10.9M Buy
247,316
+2,467
+1% +$109K 0.94% 12
2023
Q4
$12.3M Sell
244,849
-7,184
-3% -$361K 1.19% 8
2023
Q3
$8.96M Sell
252,033
-2,699
-1% -$95.9K 0.98% 15
2023
Q2
$8.52M Sell
254,732
-18,685
-7% -$625K 0.9% 19
2023
Q1
$8.93M Sell
273,417
-38,421
-12% -$1.26M 0.95% 19
2022
Q4
$8.24M Sell
311,838
-25,200
-7% -$666K 0.96% 27
2022
Q3
$8.69M Buy
337,038
+59,640
+21% +$1.54M 1.11% 16
2022
Q2
$10.4M Buy
277,398
+36,175
+15% +$1.35M 1.24% 11
2022
Q1
$12M Buy
241,223
+43,630
+22% +$2.16M 1.33% 12
2021
Q4
$10.2M Sell
197,593
-452
-0.2% -$23.3K 1.16% 13
2021
Q3
$10.6M Buy
198,045
+11,904
+6% +$634K 1.32% 13
2021
Q2
$10.5M Buy
186,141
+76,158
+69% +$4.28M 1.38% 11
2021
Q1
$7.04M Buy
109,983
+1,628
+2% +$104K 1.01% 11
2020
Q4
$5.4M Buy
108,355
+44,386
+69% +$2.21M 0.83% 11
2020
Q3
$3.31M Hold
63,969
0.58% 19
2020
Q2
$3.83M Sell
63,969
-460
-0.7% -$27.5K 0.71% 12
2020
Q1
$3.49M Buy
64,429
+5,391
+9% +$292K 0.76% 16
2019
Q4
$3.53M Buy
59,038
+267
+0.5% +$16K 0.64% 21
2019
Q3
$3.03M Hold
58,771
0.57% 29
2019
Q2
$2.81M Buy
58,771
+350
+0.6% +$16.8K 0.63% 27
2019
Q1
$3.14M Sell
58,421
-672
-1% -$36.1K 0.84% 17
2018
Q4
$2.77M Buy
59,093
+579
+1% +$27.2K 0.85% 17
2018
Q3
$2.77M Sell
58,514
-9,450
-14% -$447K 0.85% 19
2018
Q2
$3.38M Buy
67,964
+1,690
+3% +$84K 1.04% 14
2018
Q1
$3.45M Hold
66,274
1.1% 14
2017
Q4
$3.06M Sell
66,274
-145
-0.2% -$6.69K 0.86% 22
2017
Q3
$2.53M Hold
66,419
0.74% 31
2017
Q2
$2.24M Hold
66,419
0.79% 39
2017
Q1
$2.4M Hold
66,419
0.89% 30
2016
Q4
$2.41M Buy
66,419
+665
+1% +$24.1K 0.94% 26
2016
Q3
$2.48M Sell
65,754
-3,773
-5% -$142K 1.56% 23
2016
Q2
$2.28M Buy
69,527
+225
+0.3% +$7.38K 1.31% 30
2016
Q1
$2.24M Buy
69,302
+3,560
+5% +$115K 1.46% 25
2015
Q4
$2.27M Sell
65,742
-2,664
-4% -$91.8K 1.62% 25
2015
Q3
$2.06M Sell
68,406
-37,648
-35% -$1.13M 1.64% 11
2015
Q2
$3.23M Buy
106,054
+1,184
+1% +$36K 2.39% 3
2015
Q1
$3.28M Buy
104,870
+1,180
+1% +$36.9K 2.3% 2
2014
Q4
$3.76M Sell
103,690
-919
-0.9% -$33.4K 2.59% 2
2014
Q3
$3.64M Sell
104,609
-1,126
-1% -$39.2K 2.61% 2
2014
Q2
$3.27M Buy
105,735
+416
+0.4% +$12.9K 2.3% 2
2014
Q1
$2.72M Sell
105,319
-2,195
-2% -$56.7K 1.81% 4
2013
Q4
$2.79M Sell
107,514
-5,345
-5% -$139K 1.45% 4
2013
Q3
$2.59M Buy
112,859
+945
+0.8% +$21.7K 0.9% 26
2013
Q2
$2.71M Buy
+111,914
New +$2.71M 0.95% 21