Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.04M Sell
31,988
-6,176
-16% -$587K 0.02% 430
2025
Q1
$3.72M Sell
38,164
-3,528
-8% -$344K 0.02% 388
2024
Q4
$4.34M Hold
41,692
0.03% 376
2024
Q3
$4.11M Buy
41,692
+582
+1% +$57.4K 0.02% 396
2024
Q2
$4.23M Buy
41,110
+1,936
+5% +$199K 0.03% 366
2024
Q1
$4.85M Buy
39,174
+1,167
+3% +$145K 0.03% 348
2023
Q4
$3.71M Buy
38,007
+1,740
+5% +$170K 0.03% 380
2023
Q3
$3.08M Sell
36,267
-39,922
-52% -$3.39M 0.02% 378
2023
Q2
$6.37M Sell
76,189
-666
-0.9% -$55.7K 0.05% 304
2023
Q1
$5.18M Buy
76,855
+130
+0.2% +$8.76K 0.04% 354
2022
Q4
$5.06M Sell
76,725
-21,893
-22% -$1.44M 0.03% 377
2022
Q3
$5.5M Sell
98,618
-3,976
-4% -$222K 0.04% 361
2022
Q2
$5.63M Sell
102,594
-392
-0.4% -$21.5K 0.05% 310
2022
Q1
$6.05M Buy
102,986
+41,475
+67% +$2.43M 0.04% 315
2021
Q4
$4.07M Sell
61,511
-4,330
-7% -$286K 0.03% 398
2021
Q3
$3.46M Buy
65,841
+1,491
+2% +$78.4K 0.02% 466
2021
Q2
$3.83M Buy
64,350
+1,506
+2% +$89.6K 0.03% 459
2021
Q1
$3.47M Hold
62,844
0.03% 433
2020
Q4
$3.62M Buy
62,844
+8,662
+16% +$498K 0.03% 444
2020
Q3
$3.08M Sell
54,182
-1,596
-3% -$90.7K 0.03% 431
2020
Q2
$2.78M Sell
55,778
-219,420
-80% -$10.9M 0.03% 432
2020
Q1
$14.2M Hold
275,198
0.16% 154
2019
Q4
$14.5M Buy
275,198
+95,231
+53% +$5.02M 0.16% 154
2019
Q3
$8.4M Buy
179,967
+6,343
+4% +$296K 0.11% 216
2019
Q2
$8.26M Sell
173,624
-202,509
-54% -$9.63M 0.1% 221
2019
Q1
$17.1M Sell
376,133
-42,124
-10% -$1.91M 0.22% 103
2018
Q4
$15.9M Sell
418,257
-924
-0.2% -$35.2K 0.24% 93
2018
Q3
$19.1M Buy
419,181
+108,556
+35% +$4.93M 0.25% 94
2018
Q2
$12.8M Buy
310,625
+48,632
+19% +$2.01M 0.2% 129
2018
Q1
$11.6M Sell
261,993
-14,544
-5% -$642K 0.2% 133
2017
Q4
$13.1M Buy
276,537
+201,549
+269% +$9.55M 0.23% 120
2017
Q3
$3.62M Sell
74,988
-90,078
-55% -$4.34M 0.06% 335
2017
Q2
$7.27M Buy
165,066
+110,355
+202% +$4.86M 0.14% 184
2017
Q1
$2.45M Buy
54,711
+9,190
+20% +$412K 0.05% 401
2016
Q4
$1.94M Sell
45,521
-211
-0.5% -$8.99K 0.04% 376
2016
Q3
$1.79M Buy
45,732
+7,746
+20% +$304K 0.04% 379
2016
Q2
$1.31M Buy
37,986
+3,156
+9% +$109K 0.03% 382
2016
Q1
$1.26M Buy
34,830
+3,096
+10% +$112K 0.03% 392
2015
Q4
$1M Buy
31,734
+6,510
+26% +$206K 0.03% 383
2015
Q3
$877K Sell
25,224
-557
-2% -$19.4K 0.02% 451
2015
Q2
$1.1M Sell
25,781
-73,525
-74% -$3.13M 0.02% 433
2015
Q1
$4.18M Buy
99,306
+82,170
+480% +$3.46M 0.08% 282
2014
Q4
$777K Buy
+17,136
New +$777K 0.02% 462