Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.8M Buy
79,381
+3,090
+4% +$226K 0.01% 742
2025
Q1
$5.98M Sell
76,291
-606
-0.8% -$47.5K 0.01% 719
2024
Q4
$5.21M Buy
76,897
+960
+1% +$65.1K 0.01% 819
2024
Q3
$5.12M Buy
75,937
+1,005
+1% +$67.7K 0.01% 853
2024
Q2
$4.55M Sell
74,932
-13,831
-16% -$840K 0.01% 870
2024
Q1
$5.45M Buy
88,763
+5,513
+7% +$338K 0.01% 770
2023
Q4
$5.17M Buy
83,250
+772
+0.9% +$47.9K 0.01% 755
2023
Q3
$4.66M Buy
82,478
+4,051
+5% +$229K 0.01% 767
2023
Q2
$4.99M Sell
78,427
-2,045
-3% -$130K 0.01% 724
2023
Q1
$5.65M Buy
80,472
+17,459
+28% +$1.23M 0.01% 689
2022
Q4
$4.35M Sell
63,013
-4,196
-6% -$290K 0.01% 810
2022
Q3
$4.19M Buy
67,209
+1,381
+2% +$86.1K 0.01% 742
2022
Q2
$4.9M Buy
65,828
+4,103
+7% +$305K 0.01% 711
2022
Q1
$4.64M Buy
61,725
+7,086
+13% +$532K 0.01% 784
2021
Q4
$3.56M Buy
54,639
+1,276
+2% +$83.1K 0.01% 888
2021
Q3
$3.29M Buy
53,363
+2,082
+4% +$128K 0.01% 875
2021
Q2
$3.7M Sell
51,281
-1,189
-2% -$85.9K 0.01% 816
2021
Q1
$3.86M Sell
52,470
-106,867
-67% -$7.86M 0.01% 788
2020
Q4
$10.2M Buy
159,337
+90,757
+132% +$5.82M 0.02% 610
2020
Q3
$3.65M Buy
68,580
+3,534
+5% +$188K 0.01% 821
2020
Q2
$4.26M Buy
65,046
+1,086
+2% +$71.2K 0.01% 737
2020
Q1
$4.78M Buy
63,960
+16,305
+34% +$1.22M 0.01% 639
2019
Q4
$3.94M Buy
+47,655
New +$3.94M 0.01% 795
2019
Q3
Sell
-49,795
Closed -$4.17M 2115
2019
Q2
$4.17M Sell
49,795
-67
-0.1% -$5.61K 0.01% 803
2019
Q1
$4.1M Sell
49,862
-37,251
-43% -$3.06M 0.01% 713
2018
Q4
$6.02M Buy
87,113
+22,769
+35% +$1.57M 0.02% 600
2018
Q3
$4.73M Sell
64,344
-1,747
-3% -$128K 0.01% 713
2018
Q2
$4.67M Buy
66,091
+1,374
+2% +$97.1K 0.01% 733
2018
Q1
$4.68M Buy
64,717
+1,614
+3% +$117K 0.01% 725
2017
Q4
$4.74M Sell
63,103
-2,812
-4% -$211K 0.01% 725
2017
Q3
$4.96M Sell
65,915
-3,242
-5% -$244K 0.01% 698
2017
Q2
$4.81M Buy
69,157
+5,618
+9% +$391K 0.01% 695
2017
Q1
$4.29M Buy
63,539
+3,891
+7% +$262K 0.01% 734
2016
Q4
$3.85M Sell
59,648
-1,060
-2% -$68.5K 0.01% 765
2016
Q3
$3.87M Buy
60,708
+1,672
+3% +$107K 0.01% 746
2016
Q2
$4.18M Buy
59,036
+54,770
+1,284% +$3.88M 0.01% 716
2016
Q1
$289K Hold
4,266
﹤0.01% 1114
2015
Q4
$253K Hold
4,266
﹤0.01% 1170
2015
Q3
$233K Hold
4,266
﹤0.01% 1171
2015
Q2
$222K Hold
4,266
﹤0.01% 1325
2015
Q1
$218K Hold
4,266
﹤0.01% 1302
2014
Q4
$226K Hold
4,266
﹤0.01% 1243
2014
Q3
$199K Buy
4,266
+1,793
+73% +$83.6K ﹤0.01% 1229
2014
Q2
$120K Buy
2,473
+1,491
+152% +$72.3K ﹤0.01% 1449
2014
Q1
$46K Hold
982
﹤0.01% 1833
2013
Q4
$45K Buy
+982
New +$45K ﹤0.01% 1851