Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.52M Sell
47,958
-4,004
-8% -$628K 0.01% 629
2025
Q1
$6.71M Sell
51,962
-5,576
-10% -$720K 0.01% 664
2024
Q4
$8.22M Sell
57,538
-2,524
-4% -$361K 0.01% 626
2024
Q3
$8.98M Buy
60,062
+2,837
+5% +$424K 0.02% 616
2024
Q2
$7.39M Buy
57,225
+5,541
+11% +$716K 0.01% 647
2024
Q1
$7.03M Buy
51,684
+859
+2% +$117K 0.01% 665
2023
Q4
$6.06M Sell
50,825
-3,236
-6% -$386K 0.01% 687
2023
Q3
$5.29M Buy
54,061
+1,395
+3% +$137K 0.01% 709
2023
Q2
$4.91M Sell
52,666
-17,969
-25% -$1.68M 0.01% 736
2023
Q1
$6.1M Buy
70,635
+423
+0.6% +$36.5K 0.02% 658
2022
Q4
$5.7M Buy
70,212
+5,234
+8% +$425K 0.02% 682
2022
Q3
$4.24M Sell
64,978
-2,581
-4% -$169K 0.01% 734
2022
Q2
$4.54M Sell
67,559
-9,436
-12% -$635K 0.01% 733
2022
Q1
$5.95M Buy
76,995
+2,592
+3% +$200K 0.01% 712
2021
Q4
$7.6M Buy
74,403
+9,387
+14% +$959K 0.02% 650
2021
Q3
$5.62M Buy
65,016
+12,117
+23% +$1.05M 0.01% 696
2021
Q2
$4.84M Sell
52,899
-4,388
-8% -$402K 0.01% 732
2021
Q1
$5.2M Buy
57,287
+7,373
+15% +$670K 0.01% 715
2020
Q4
$3.85M Buy
49,914
+7,033
+16% +$542K 0.01% 836
2020
Q3
$2.53M Sell
42,881
-1,666
-4% -$98.3K 0.01% 951
2020
Q2
$2.61M Sell
44,547
-1,553
-3% -$91.1K 0.01% 948
2020
Q1
$2.09M Buy
46,100
+3,470
+8% +$158K 0.01% 926
2019
Q4
$3.13M Buy
+42,630
New +$3.13M 0.01% 896
2019
Q3
Sell
-51,987
Closed -$3.4M 1695
2019
Q2
$3.4M Sell
51,987
-732
-1% -$47.9K 0.01% 898
2019
Q1
$3.06M Sell
52,719
-646
-1% -$37.4K 0.01% 823
2018
Q4
$2.39M Buy
53,365
+3,462
+7% +$155K 0.01% 905
2018
Q3
$3.06M Buy
49,903
+7
+0% +$429 0.01% 902
2018
Q2
$2.61M Sell
49,896
-3,413
-6% -$178K 0.01% 995
2018
Q1
$2.61M Buy
53,309
+210
+0.4% +$10.3K 0.01% 980
2017
Q4
$2.83M Buy
53,099
+2,069
+4% +$110K 0.01% 946
2017
Q3
$2.25M Sell
51,030
-2,253
-4% -$99.3K 0.01% 1066
2017
Q2
$2.14M Buy
53,283
+1,250
+2% +$50.2K 0.01% 1106
2017
Q1
$2.13M Buy
52,033
+2,005
+4% +$82.2K 0.01% 1089
2016
Q4
$1.93M Sell
50,028
-4,720
-9% -$182K 0.01% 1111
2016
Q3
$1.96M Buy
54,748
+1,313
+2% +$47K 0.01% 1055
2016
Q2
$1.71M Buy
53,435
+42,227
+377% +$1.35M 0.01% 1116
2016
Q1
$413K Hold
11,208
﹤0.01% 957
2015
Q4
$407K Buy
11,208
+3,283
+41% +$119K ﹤0.01% 971
2015
Q3
$266K Hold
7,925
﹤0.01% 1102
2015
Q2
$331K Hold
7,925
﹤0.01% 1125
2015
Q1
$315K Hold
7,925
﹤0.01% 1110
2014
Q4
$320K Buy
7,925
+2,410
+44% +$97.3K ﹤0.01% 1081
2014
Q3
$249K Hold
5,515
﹤0.01% 1126
2014
Q2
$265K Hold
5,515
﹤0.01% 1018
2014
Q1
$234K Sell
5,515
-6,878
-55% -$292K ﹤0.01% 1050
2013
Q4
$541K Buy
+12,393
New +$541K ﹤0.01% 895