Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.65M Sell
48,991
-514
-1% -$48.8K 0.01% 819
2025
Q1
$4.37M Buy
49,505
+2,446
+5% +$216K 0.01% 849
2024
Q4
$4.45M Sell
47,059
-17,424
-27% -$1.65M 0.01% 897
2024
Q3
$7.04M Buy
64,483
+2,239
+4% +$244K 0.01% 693
2024
Q2
$7.11M Buy
62,244
+5,000
+9% +$571K 0.01% 653
2024
Q1
$8.3M Sell
57,244
-262
-0.5% -$38K 0.02% 614
2023
Q4
$8.11M Buy
57,506
+2,736
+5% +$386K 0.02% 592
2023
Q3
$7.35M Sell
54,770
-1,898
-3% -$255K 0.02% 594
2023
Q2
$8.16M Sell
56,668
-12,170
-18% -$1.75M 0.02% 568
2023
Q1
$9.6M Sell
68,838
-961
-1% -$134K 0.02% 544
2022
Q4
$8.67M Sell
69,799
-37,180
-35% -$4.62M 0.02% 557
2022
Q3
$12.8M Sell
106,979
-1,526
-1% -$182K 0.04% 451
2022
Q2
$13.7M Sell
108,505
-9,063
-8% -$1.14M 0.04% 461
2022
Q1
$17.5M Buy
117,568
+6,735
+6% +$1M 0.04% 445
2021
Q4
$20.2M Buy
110,833
+23,737
+27% +$4.34M 0.04% 413
2021
Q3
$13.7M Buy
87,096
+4,295
+5% +$677K 0.03% 487
2021
Q2
$14.5M Sell
82,801
-33,316
-29% -$5.84M 0.03% 491
2021
Q1
$20.9M Buy
116,117
+11,747
+11% +$2.12M 0.05% 373
2020
Q4
$16.6M Sell
104,370
-46,474
-31% -$7.38M 0.03% 463
2020
Q3
$16.5M Sell
150,844
-9,107
-6% -$993K 0.04% 427
2020
Q2
$17.4M Buy
159,951
+1,073
+0.7% +$117K 0.04% 391
2020
Q1
$13M Sell
158,878
-8,251
-5% -$676K 0.03% 401
2019
Q4
$22.7M Buy
+167,129
New +$22.7M 0.05% 356
2019
Q3
Sell
-52,686
Closed -$7.35M 1745
2019
Q2
$7.35M Sell
52,686
-69,533
-57% -$9.7M 0.02% 629
2019
Q1
$16.5M Buy
122,219
+25,742
+27% +$3.49M 0.04% 360
2018
Q4
$11.3M Buy
96,477
+41,700
+76% +$4.88M 0.03% 425
2018
Q3
$7.95M Sell
54,777
-3,614
-6% -$524K 0.02% 568
2018
Q2
$10.9M Sell
58,391
-4,393
-7% -$817K 0.03% 514
2018
Q1
$11.7M Buy
62,784
+4,581
+8% +$854K 0.03% 475
2017
Q4
$10.3M Sell
58,203
-50,890
-47% -$8.98M 0.02% 524
2017
Q3
$18.9M Sell
109,093
-87,562
-45% -$15.2M 0.05% 355
2017
Q2
$27.9M Buy
196,655
+151,001
+331% +$21.4M 0.07% 273
2017
Q1
$6.45M Buy
45,654
+162
+0.4% +$22.9K 0.02% 622
2016
Q4
$6.05M Sell
45,492
-2,322
-5% -$309K 0.02% 633
2016
Q3
$5.79M Sell
47,814
-3,798
-7% -$460K 0.02% 639
2016
Q2
$5.24M Buy
51,612
+5,624
+12% +$571K 0.02% 654
2016
Q1
$5.11M Buy
45,988
+2,531
+6% +$281K 0.02% 583
2015
Q4
$5.34M Buy
43,457
+2,879
+7% +$354K 0.02% 565
2015
Q3
$4.42M Buy
40,578
+21,040
+108% +$2.29M 0.02% 600
2015
Q2
$2.19M Buy
19,538
+5,194
+36% +$582K 0.01% 781
2015
Q1
$1.59M Buy
14,344
+328
+2% +$36.3K 0.01% 842
2014
Q4
$1.37M Buy
14,016
+2,460
+21% +$241K ﹤0.01% 847
2014
Q3
$1M Buy
11,556
+1,961
+20% +$170K ﹤0.01% 888
2014
Q2
$855K Buy
9,595
+775
+9% +$69.1K ﹤0.01% 877
2014
Q1
$733K Hold
8,820
﹤0.01% 883
2013
Q4
$719K Buy
+8,820
New +$719K ﹤0.01% 877