Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.6M Sell
83,673
-2,638
-3% -$334K 0.02% 529
2025
Q1
$9.28M Sell
86,311
-6,284
-7% -$676K 0.02% 577
2024
Q4
$12.2M Buy
92,595
+50
+0.1% +$6.56K 0.02% 521
2024
Q3
$9.95M Buy
92,545
+4,371
+5% +$470K 0.02% 580
2024
Q2
$9.36M Buy
88,174
+9,085
+11% +$964K 0.02% 575
2024
Q1
$9.65M Buy
79,089
+13,981
+21% +$1.71M 0.02% 574
2023
Q4
$5.7M Sell
65,108
-1,467
-2% -$128K 0.01% 710
2023
Q3
$4.97M Sell
66,575
-17,160
-20% -$1.28M 0.01% 740
2023
Q2
$4.95M Buy
83,735
+9,969
+14% +$589K 0.01% 732
2023
Q1
$2.35M Sell
73,766
-2,384
-3% -$76K 0.01% 1152
2022
Q4
$2.54M Sell
76,150
-37,961
-33% -$1.26M 0.01% 1107
2022
Q3
$3.02M Buy
114,111
+11,517
+11% +$305K 0.01% 931
2022
Q2
$2.94M Buy
102,594
+11,613
+13% +$332K 0.01% 949
2022
Q1
$4.05M Buy
90,981
+7,641
+9% +$340K 0.01% 845
2021
Q4
$3.83M Sell
83,340
-6,904
-8% -$318K 0.01% 845
2021
Q3
$4.3M Sell
90,244
-100,709
-53% -$4.8M 0.01% 769
2021
Q2
$9.24M Sell
190,953
-24,219
-11% -$1.17M 0.02% 621
2021
Q1
$9.14M Sell
215,172
-25,667
-11% -$1.09M 0.02% 624
2020
Q4
$9.92M Sell
240,839
-22,509
-9% -$927K 0.02% 617
2020
Q3
$7.71M Sell
263,348
-13,416
-5% -$393K 0.02% 604
2020
Q2
$7.37M Sell
276,764
-31,028
-10% -$827K 0.02% 598
2020
Q1
$5.22M Sell
307,792
-8,642
-3% -$147K 0.01% 617
2019
Q4
$8.66M Buy
+316,434
New +$8.66M 0.02% 594
2019
Q3
Sell
-356,474
Closed -$7.11M 2312
2019
Q2
$7.11M Sell
356,474
-85,160
-19% -$1.7M 0.02% 639
2019
Q1
$8.2M Buy
441,634
+273,965
+163% +$5.08M 0.02% 537
2018
Q4
$3.17M Buy
167,669
+2,530
+2% +$47.8K 0.01% 792
2018
Q3
$6.53M Sell
165,139
-23,952
-13% -$947K 0.02% 618
2018
Q2
$6.56M Buy
189,091
+79,299
+72% +$2.75M 0.02% 646
2018
Q1
$3.87M Buy
109,792
+69,269
+171% +$2.44M 0.01% 792
2017
Q4
$1.28M Buy
40,523
+4,366
+12% +$138K ﹤0.01% 1427
2017
Q3
$827K Hold
36,157
﹤0.01% 1582
2017
Q2
$807K Hold
36,157
﹤0.01% 1582
2017
Q1
$598K Hold
36,157
﹤0.01% 1669
2016
Q4
$542K Hold
36,157
﹤0.01% 1670
2016
Q3
$458K Hold
36,157
﹤0.01% 1687
2016
Q2
$327K Buy
36,157
+7,518
+26% +$68K ﹤0.01% 1748
2016
Q1
$304K Hold
28,639
﹤0.01% 1087
2015
Q4
$270K Buy
28,639
+7,407
+35% +$69.8K ﹤0.01% 1128
2015
Q3
$176K Sell
21,232
-312
-1% -$2.59K ﹤0.01% 1327
2015
Q2
$336K Buy
21,544
+6,095
+39% +$95.1K ﹤0.01% 1119
2015
Q1
$242K Buy
15,449
+7,229
+88% +$113K ﹤0.01% 1254
2014
Q4
$116K Hold
8,220
﹤0.01% 1655
2014
Q3
$108K Hold
8,220
﹤0.01% 1625
2014
Q2
$81K Buy
+8,220
New +$81K ﹤0.01% 1713