Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.58M Buy
38,393
+1,200
+3% +$175K 0.03% 333
2025
Q1
$5.74M Buy
37,193
+66
+0.2% +$10.2K 0.04% 303
2024
Q4
$5.21M Buy
37,127
+5,293
+17% +$742K 0.03% 354
2024
Q3
$4.27M Buy
31,834
+1,938
+6% +$260K 0.02% 391
2024
Q2
$3.54M Buy
29,896
+1,916
+7% +$227K 0.02% 393
2024
Q1
$3.44M Buy
27,980
+1,294
+5% +$159K 0.02% 413
2023
Q4
$3.18M Buy
26,686
+1,000
+4% +$119K 0.02% 404
2023
Q3
$2.96M Sell
25,686
-17,334
-40% -$2M 0.02% 385
2023
Q2
$4.81M Buy
43,020
+5,762
+15% +$645K 0.03% 342
2023
Q1
$3.93M Buy
37,258
+582
+2% +$61.4K 0.03% 418
2022
Q4
$4.24M Buy
36,676
+3,653
+11% +$422K 0.03% 415
2022
Q3
$3.71M Sell
33,023
-2,636
-7% -$296K 0.03% 448
2022
Q2
$4.06M Sell
35,659
-9,644
-21% -$1.1M 0.03% 356
2022
Q1
$6.18M Buy
45,303
+2,711
+6% +$370K 0.04% 313
2021
Q4
$5.81M Sell
42,592
-7,572
-15% -$1.03M 0.04% 330
2021
Q3
$5.64M Buy
50,164
+29,410
+142% +$3.31M 0.04% 379
2021
Q2
$2.23M Sell
20,754
-962
-4% -$103K 0.02% 566
2021
Q1
$1.94M Hold
21,716
0.02% 528
2020
Q4
$2.02M Buy
21,716
+1,756
+9% +$164K 0.02% 540
2020
Q3
$1.59M Sell
19,960
-1,554
-7% -$124K 0.02% 530
2020
Q2
$1.63M Sell
21,514
-9,436
-30% -$715K 0.02% 519
2020
Q1
$2.57M Hold
30,950
0.03% 489
2019
Q4
$2.63M Sell
30,950
-2,491
-7% -$212K 0.03% 503
2019
Q3
$2.77M Buy
33,441
+1,417
+4% +$117K 0.04% 435
2019
Q2
$2.62M Buy
32,024
+6,116
+24% +$501K 0.03% 454
2019
Q1
$2.08M Buy
25,908
+276
+1% +$22.1K 0.03% 489
2018
Q4
$1.67M Buy
25,632
+790
+3% +$51.5K 0.03% 493
2018
Q3
$1.83M Hold
24,842
0.02% 524
2018
Q2
$1.7M Sell
24,842
-365
-1% -$24.9K 0.03% 519
2018
Q1
$1.55M Sell
25,207
-121
-0.5% -$7.46K 0.03% 525
2017
Q4
$1.72M Sell
25,328
-960
-4% -$65.3K 0.03% 486
2017
Q3
$1.58M Sell
26,288
-9,460
-26% -$567K 0.03% 493
2017
Q2
$2.04M Buy
35,748
+688
+2% +$39.2K 0.04% 461
2017
Q1
$2.07M Buy
35,060
+3,298
+10% +$194K 0.04% 435
2016
Q4
$1.93M Sell
31,762
-9,295
-23% -$566K 0.04% 378
2016
Q3
$2.38M Sell
41,057
-56,153
-58% -$3.25M 0.06% 325
2016
Q2
$5.78M Sell
97,210
-10,151
-9% -$604K 0.15% 156
2016
Q1
$5.77M Sell
107,361
-22,952
-18% -$1.23M 0.14% 166
2015
Q4
$6.89M Buy
130,313
+91,736
+238% +$4.85M 0.18% 136
2015
Q3
$1.84M Sell
38,577
-62,911
-62% -$3M 0.05% 357
2015
Q2
$4.76M Sell
101,488
-186,523
-65% -$8.74M 0.1% 246
2015
Q1
$14.3M Buy
288,011
+262,413
+1,025% +$13M 0.29% 90
2014
Q4
$1.18M Buy
+25,598
New +$1.18M 0.02% 422