Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.19M Sell
103,459
-10,007
-9% -$502K 0.01% 772
2025
Q1
$5.36M Sell
113,466
-7,988
-7% -$377K 0.01% 763
2024
Q4
$6.42M Buy
121,454
+8,927
+8% +$472K 0.01% 718
2024
Q3
$6.25M Buy
112,527
+18,956
+20% +$1.05M 0.01% 749
2024
Q2
$5.52M Buy
93,571
+5,869
+7% +$346K 0.01% 766
2024
Q1
$6.03M Buy
87,702
+19,862
+29% +$1.37M 0.01% 732
2023
Q4
$5.48M Sell
67,840
-52,883
-44% -$4.27M 0.01% 729
2023
Q3
$7.8M Buy
120,723
+5,477
+5% +$354K 0.02% 584
2023
Q2
$9.8M Buy
115,246
+4,990
+5% +$424K 0.02% 518
2023
Q1
$12.3M Buy
110,256
+5,611
+5% +$625K 0.03% 481
2022
Q4
$12.6M Sell
104,645
-656
-0.6% -$79K 0.03% 470
2022
Q3
$10.5M Sell
105,301
-808
-0.8% -$80.8K 0.03% 494
2022
Q2
$7.77M Sell
106,109
-15,570
-13% -$1.14M 0.02% 582
2022
Q1
$16M Buy
121,679
+435
+0.4% +$57.1K 0.03% 470
2021
Q4
$26.5M Sell
121,244
-12,043
-9% -$2.63M 0.05% 351
2021
Q3
$27.9M Buy
133,287
+12,605
+10% +$2.64M 0.06% 310
2021
Q2
$24.8M Buy
120,682
+34,436
+40% +$7.09M 0.06% 344
2021
Q1
$17.3M Buy
86,246
+22,499
+35% +$4.51M 0.04% 417
2020
Q4
$11.3M Buy
63,747
+24,049
+61% +$4.27M 0.02% 579
2020
Q3
$4.83M Sell
39,698
-19,078
-32% -$2.32M 0.01% 724
2020
Q2
$6.24M Sell
58,776
-3,159
-5% -$335K 0.01% 636
2020
Q1
$2.37M Buy
61,935
+3,823
+7% +$146K 0.01% 872
2019
Q4
$2.56M Buy
+58,112
New +$2.56M 0.01% 985
2019
Q3
Sell
-14,864
Closed -$911K 1483
2019
Q2
$911K Sell
14,864
-11
-0.1% -$674 ﹤0.01% 1584
2019
Q1
$997K Buy
14,875
+2,226
+18% +$149K ﹤0.01% 1383
2018
Q4
$581K Buy
12,649
+1,576
+14% +$72.4K ﹤0.01% 1622
2018
Q3
$570K Buy
11,073
+108
+1% +$5.56K ﹤0.01% 1711
2018
Q2
$463K Buy
10,965
+2,492
+29% +$105K ﹤0.01% 1764
2018
Q1
$238K Hold
8,473
﹤0.01% 1917
2017
Q4
$173K Hold
8,473
﹤0.01% 2004
2017
Q3
$142K Hold
8,473
﹤0.01% 2048
2017
Q2
$127K Hold
8,473
﹤0.01% 2041
2017
Q1
$90K Hold
8,473
﹤0.01% 2146
2016
Q4
$100K Hold
8,473
﹤0.01% 2114
2016
Q3
$121K Hold
8,473
﹤0.01% 2070
2016
Q2
$81K Hold
8,473
﹤0.01% 2181
2016
Q1
$74K Hold
8,473
﹤0.01% 1956
2015
Q4
$70K Buy
+8,473
New +$70K ﹤0.01% 1987