Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.5M Sell
142,462
-5,206
-4% -$54.8K 0.01% 1298
2025
Q1
$1.83M Sell
147,668
-6,238
-4% -$77.5K 0.01% 1167
2024
Q4
$1.98M Sell
153,906
-38,279
-20% -$493K 0.01% 1145
2024
Q3
$3.86M Buy
192,185
+17,991
+10% +$361K 0.02% 823
2024
Q2
$3.06M Buy
174,194
+4,760
+3% +$83.6K 0.01% 935
2024
Q1
$3.04M Sell
169,434
-33,233
-16% -$596K 0.01% 985
2023
Q4
$3.9M Buy
202,667
+16,767
+9% +$323K 0.02% 815
2023
Q3
$2.83M Buy
+185,900
New +$2.83M 0.01% 916
2023
Q2
Hold
0
733
2022
Q4
$3.05M Sell
110,466
-781
-0.7% -$21.6K 0.02% 830
2022
Q3
$2.74M Sell
111,247
-8,241
-7% -$203K 0.02% 833
2022
Q2
$2.46M Sell
119,488
-1,037
-0.9% -$21.4K 0.02% 965
2022
Q1
$3M Buy
120,525
+10,599
+10% +$264K 0.02% 885
2021
Q4
$2.44M Sell
109,926
-4,706
-4% -$104K 0.02% 1034
2021
Q3
$2.86M Sell
114,632
-27,177
-19% -$678K 0.02% 1062
2021
Q2
$3.35M Buy
141,809
+17,329
+14% +$410K 0.02% 967
2021
Q1
$3.52M Sell
124,480
-7,246
-6% -$205K 0.02% 971
2020
Q4
$3.57M Sell
131,726
-6,610
-5% -$179K 0.02% 913
2020
Q3
$2.86M Sell
138,336
-7,051
-5% -$146K 0.02% 887
2020
Q2
$2.27M Buy
145,387
+2,721
+2% +$42.4K 0.02% 1003
2020
Q1
$1.83M Sell
142,666
-23,848
-14% -$307K 0.02% 965
2019
Q4
$3.36M Buy
166,514
+7,778
+5% +$157K 0.03% 770
2019
Q3
$2.68M Sell
158,736
-134,696
-46% -$2.27M 0.02% 882
2019
Q2
$5.18M Buy
293,432
+156,990
+115% +$2.77M 0.04% 498
2019
Q1
$2.46M Buy
136,442
+534
+0.4% +$9.64K 0.02% 979
2018
Q4
$2.18M Sell
135,908
-288
-0.2% -$4.62K 0.02% 1044
2018
Q3
$2.01M Sell
136,196
-30,885
-18% -$455K 0.02% 1140
2018
Q2
$2.15M Sell
167,081
-1,384
-0.8% -$17.8K 0.02% 1210
2018
Q1
$1.98M Sell
168,465
-2,773
-2% -$32.6K 0.01% 1232
2017
Q4
$1.91M Sell
171,238
-2,655
-2% -$29.6K 0.01% 1305
2017
Q3
$1.87M Buy
173,893
+6,256
+4% +$67.2K 0.01% 1272
2017
Q2
$1.9M Sell
167,637
-1,560
-0.9% -$17.7K 0.01% 1231
2017
Q1
$1.91M Sell
169,197
-672
-0.4% -$7.59K 0.01% 1247
2016
Q4
$1.99M Buy
169,869
+4,337
+3% +$50.8K 0.02% 1204
2016
Q3
$1.93M Sell
165,532
-1,753
-1% -$20.4K 0.02% 1100
2016
Q2
$2.02M Buy
167,285
+1,020
+0.6% +$12.3K 0.02% 1053
2016
Q1
$1.87M Buy
166,265
+1,876
+1% +$21.1K 0.02% 1070
2015
Q4
$1.5M Sell
164,389
-100
-0.1% -$913 0.01% 1184
2015
Q3
$1.61M Sell
164,489
-174,265
-51% -$1.71M 0.02% 1161
2015
Q2
$4.49M Buy
338,754
+171,294
+102% +$2.27M 0.02% 1010
2015
Q1
$2.15M Sell
167,460
-171,036
-51% -$2.2M 0.02% 1041
2014
Q4
$4.66M Buy
338,496
+166,283
+97% +$2.29M 0.02% 954
2014
Q3
$2.44M Sell
172,213
-5,799
-3% -$82.2K 0.02% 933
2014
Q2
$2.77M Sell
178,012
-47,862
-21% -$744K 0.02% 888
2014
Q1
$3.23M Sell
225,874
-7,836
-3% -$112K 0.02% 828
2013
Q4
$3.39M Buy
233,710
+371
+0.2% +$5.38K 0.03% 758
2013
Q3
$3.1M Sell
233,339
-5,422
-2% -$72K 0.02% 866
2013
Q2
$2.86M Buy
+238,761
New +$2.86M 0.02% 758