Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.1M Buy
589,171
+34,503
+6% +$1.41M 0.04% 372
2025
Q1
$25.1M Buy
554,668
+63,602
+13% +$2.88M 0.04% 360
2024
Q4
$21.3M Buy
491,066
+24,492
+5% +$1.06M 0.04% 401
2024
Q3
$21.2M Sell
466,574
-34,561
-7% -$1.57M 0.04% 402
2024
Q2
$20.6M Sell
501,135
-49,774
-9% -$2.05M 0.04% 387
2024
Q1
$20.6M Buy
550,909
+10,577
+2% +$396K 0.04% 385
2023
Q4
$20.6M Buy
540,332
+39,999
+8% +$1.53M 0.05% 364
2023
Q3
$17.8M Buy
500,333
+3,404
+0.7% +$121K 0.04% 389
2023
Q2
$21.4M Sell
496,929
-8,237
-2% -$355K 0.05% 349
2023
Q1
$20.8M Buy
505,166
+30,786
+6% +$1.26M 0.05% 358
2022
Q4
$18.4M Buy
474,380
+26,119
+6% +$1.01M 0.05% 381
2022
Q3
$18.7M Buy
448,261
+9,165
+2% +$382K 0.05% 354
2022
Q2
$20.2M Buy
439,096
+20,172
+5% +$929K 0.05% 349
2022
Q1
$25.1M Buy
418,924
+5,997
+1% +$359K 0.05% 349
2021
Q4
$24.7M Buy
412,927
+17,123
+4% +$1.03M 0.05% 370
2021
Q3
$21.1M Buy
395,804
+37,313
+10% +$1.99M 0.05% 383
2021
Q2
$17.6M Sell
358,491
-15,106
-4% -$740K 0.04% 433
2021
Q1
$16.3M Sell
373,597
-6,203
-2% -$271K 0.04% 437
2020
Q4
$14.6M Sell
379,800
-13,280
-3% -$509K 0.03% 502
2020
Q3
$12.8M Buy
393,080
+8,156
+2% +$266K 0.03% 481
2020
Q2
$14.3M Sell
384,924
-33,430
-8% -$1.25M 0.03% 438
2020
Q1
$15.4M Buy
418,354
+26,024
+7% +$955K 0.04% 363
2019
Q4
$18.2M Buy
392,330
+18,145
+5% +$841K 0.04% 400
2019
Q3
$18.1M Buy
374,185
+6,181
+2% +$300K 0.04% 393
2019
Q2
$16.5M Sell
368,004
-20,941
-5% -$940K 0.04% 432
2019
Q1
$17.7M Buy
388,945
+6,889
+2% +$313K 0.05% 349
2018
Q4
$14.2M Buy
382,056
+32,980
+9% +$1.23M 0.04% 372
2018
Q3
$14.1M Sell
349,076
-9,943
-3% -$402K 0.03% 418
2018
Q2
$13.5M Sell
359,019
-29,360
-8% -$1.1M 0.03% 441
2018
Q1
$13.8M Buy
388,379
+6,746
+2% +$240K 0.03% 429
2017
Q4
$14.7M Buy
381,633
+10,975
+3% +$422K 0.03% 422
2017
Q3
$14.1M Buy
370,658
+8,581
+2% +$326K 0.04% 426
2017
Q2
$14.1M Buy
362,077
+319
+0.1% +$12.4K 0.04% 419
2017
Q1
$13.1M Sell
361,758
-3,505
-1% -$127K 0.04% 429
2016
Q4
$13.4M Buy
365,263
+15,449
+4% +$565K 0.04% 411
2016
Q3
$12.6M Sell
349,814
-15,835
-4% -$570K 0.04% 428
2016
Q2
$13.5M Buy
365,649
+139,624
+62% +$5.15M 0.04% 396
2016
Q1
$8.7M Buy
226,025
+132,074
+141% +$5.08M 0.03% 440
2015
Q4
$3.53M Buy
93,951
+30,921
+49% +$1.16M 0.01% 651
2015
Q3
$2.18M Buy
63,030
+11,546
+22% +$399K 0.01% 710
2015
Q2
$1.65M Buy
51,484
+14,936
+41% +$478K 0.01% 841
2015
Q1
$1.24M Sell
36,548
-7,838
-18% -$266K ﹤0.01% 882
2014
Q4
$1.37M Hold
44,386
﹤0.01% 848
2014
Q3
$1.21M Buy
44,386
+591
+1% +$16.1K ﹤0.01% 860
2014
Q2
$1.25M Buy
43,795
+5,948
+16% +$170K ﹤0.01% 836
2014
Q1
$975K Buy
37,847
+3,007
+9% +$77.5K ﹤0.01% 859
2013
Q4
$815K Buy
34,840
+5,567
+19% +$130K ﹤0.01% 868
2013
Q3
$693K Buy
+29,273
New +$693K ﹤0.01% 821