Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.3M Sell
406,944
-68,680
-14% -$2.24M ﹤0.01% 3204
2025
Q1
$14.2M Sell
475,624
-9,412
-2% -$281K ﹤0.01% 3093
2024
Q4
$12.6M Sell
485,036
-4,991
-1% -$129K ﹤0.01% 3262
2024
Q3
$13.7M Buy
490,027
+17,755
+4% +$497K ﹤0.01% 3199
2024
Q2
$12.2M Sell
472,272
-3,580
-0.8% -$92.8K ﹤0.01% 3213
2024
Q1
$13.9M Sell
475,852
-25,020
-5% -$733K ﹤0.01% 3125
2023
Q4
$14.6M Buy
500,872
+23,907
+5% +$695K ﹤0.01% 3129
2023
Q3
$11.9M Sell
476,965
-350
-0.1% -$8.74K ﹤0.01% 3182
2023
Q2
$12.2M Buy
477,315
+42,693
+10% +$1.09M ﹤0.01% 3251
2023
Q1
$10.5M Buy
434,622
+20,300
+5% +$491K ﹤0.01% 3224
2022
Q4
$9.89M Buy
414,322
+10,802
+3% +$258K ﹤0.01% 3338
2022
Q3
$11.4M Buy
403,520
+15,571
+4% +$440K ﹤0.01% 3297
2022
Q2
$13.8M Buy
387,949
+255,252
+192% +$9.09M ﹤0.01% 3244
2022
Q1
$4.99M Buy
132,697
+30,409
+30% +$1.14M ﹤0.01% 3884
2021
Q4
$3.79M Buy
102,288
+8,207
+9% +$304K ﹤0.01% 4053
2021
Q3
$3.22M Sell
94,081
-3,885
-4% -$133K ﹤0.01% 4069
2021
Q2
$3.49M Sell
97,966
-269,150
-73% -$9.58M ﹤0.01% 3967
2021
Q1
$11M Buy
367,116
+13,190
+4% +$394K ﹤0.01% 3453
2020
Q4
$11M Buy
353,926
+16,048
+5% +$498K ﹤0.01% 3244
2020
Q3
$9.67M Sell
337,878
-3,712
-1% -$106K ﹤0.01% 3159
2020
Q2
$10.6M Sell
341,590
-10,407
-3% -$324K ﹤0.01% 3086
2020
Q1
$10.9M Buy
351,997
+51,961
+17% +$1.61M ﹤0.01% 2906
2019
Q4
$10.8M Buy
300,036
+11,452
+4% +$410K ﹤0.01% 3172
2019
Q3
$9.82M Buy
288,584
+8,306
+3% +$283K ﹤0.01% 3184
2019
Q2
$8.5M Buy
280,278
+39,856
+17% +$1.21M ﹤0.01% 3287
2019
Q1
$6.54M Sell
240,422
-8,054
-3% -$219K ﹤0.01% 3286
2018
Q4
$7.33M Buy
248,476
+4,486
+2% +$132K ﹤0.01% 3217
2018
Q3
$8.25M Buy
243,990
+1,424
+0.6% +$48.1K ﹤0.01% 3293
2018
Q2
$7.69M Buy
242,566
+7,053
+3% +$224K ﹤0.01% 3323
2018
Q1
$6.41M Sell
235,513
-2,998
-1% -$81.5K ﹤0.01% 3291
2017
Q4
$7.04M Buy
238,511
+1,304
+0.5% +$38.5K ﹤0.01% 3275
2017
Q3
$8.1M Buy
237,207
+611
+0.3% +$20.9K ﹤0.01% 3238
2017
Q2
$7.41M Sell
236,596
-8,791
-4% -$275K ﹤0.01% 3283
2017
Q1
$6.48M Buy
245,387
+244,759
+38,974% +$6.46M ﹤0.01% 3263
2016
Q4
$17K Sell
628
-265
-30% -$7.17K ﹤0.01% 3231
2016
Q3
$24K Hold
893
﹤0.01% 3177
2016
Q2
$27K Buy
893
+688
+336% +$20.8K ﹤0.01% 3133
2016
Q1
$6K Buy
+205
New +$6K ﹤0.01% 3260
2013
Q3
Sell
-4,438
Closed -$178K 3060
2013
Q2
$178K Buy
+4,438
New +$178K ﹤0.01% 1511