Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.1M Buy
18,458
+1,024
+6% +$339K 0.04% 303
2025
Q1
$5.74M Sell
17,434
-9
-0.1% -$2.96K 0.05% 294
2024
Q4
$4.82M Sell
17,443
-546
-3% -$151K 0.04% 331
2024
Q3
$6.23M Sell
17,989
-3,231
-15% -$1.12M 0.05% 272
2024
Q2
$7.01M Buy
21,220
+657
+3% +$217K 0.06% 233
2024
Q1
$7.47M Buy
20,563
+582
+3% +$211K 0.07% 222
2023
Q4
$5.98M Buy
19,981
+2,720
+16% +$815K 0.06% 249
2023
Q3
$4.94M Sell
17,261
-369
-2% -$106K 0.05% 265
2023
Q2
$4.95M Buy
17,630
+208
+1% +$58.4K 0.05% 266
2023
Q1
$4.45M Buy
17,422
+567
+3% +$145K 0.05% 275
2022
Q4
$5.58M Sell
16,855
-405
-2% -$134K 0.07% 234
2022
Q3
$4.79M Buy
17,260
+200
+1% +$55.5K 0.06% 234
2022
Q2
$4.5M Buy
17,060
+121
+0.7% +$31.9K 0.06% 257
2022
Q1
$4.06M Buy
16,939
+355
+2% +$85.1K 0.04% 297
2021
Q4
$3.81M Sell
16,584
-279
-2% -$64.1K 0.04% 320
2021
Q3
$3.38M Buy
16,863
+1,223
+8% +$245K 0.04% 327
2021
Q2
$3.71M Sell
15,640
-481
-3% -$114K 0.04% 312
2021
Q1
$3.9M Buy
16,121
+9,544
+145% +$2.31M 0.05% 285
2020
Q4
$1.37M Buy
6,577
+2,637
+67% +$548K 0.02% 432
2020
Q3
$667K Sell
3,940
-360
-8% -$60.9K 0.01% 551
2020
Q2
$807K Sell
4,300
-9,156
-68% -$1.72M 0.02% 490
2020
Q1
$2.39M Sell
13,456
-799
-6% -$142K 0.05% 280
2019
Q4
$2.91M Buy
14,255
+268
+2% +$54.8K 0.05% 292
2019
Q3
$2.12M Buy
13,987
+87
+0.6% +$13.2K 0.04% 331
2019
Q2
$2.19M Sell
13,900
-2,344
-14% -$369K 0.04% 319
2019
Q1
$2.68M Sell
16,244
-632
-4% -$104K 0.05% 304
2018
Q4
$3.21M Buy
16,876
+15,194
+903% +$2.89M 0.06% 251
2018
Q3
$350K Sell
1,682
-53
-3% -$11K 0.01% 848
2018
Q2
$295K Sell
1,735
-333
-16% -$56.6K 0.01% 882
2018
Q1
$347K Buy
2,068
+465
+29% +$78K 0.01% 821
2017
Q4
$326K Sell
1,603
-575
-26% -$117K 0.01% 809
2017
Q3
$407K Sell
2,178
-966
-31% -$181K 0.01% 738
2017
Q2
$526K Sell
3,144
-645
-17% -$108K 0.01% 611
2017
Q1
$555K Buy
3,789
+358
+10% +$52.4K 0.01% 581
2016
Q4
$456K Buy
3,431
+1,176
+52% +$156K 0.01% 682
2016
Q3
$292K Buy
2,255
+400
+22% +$51.8K 0.01% 806
2016
Q2
$236K Sell
1,855
-373
-17% -$47.5K 0.01% 783
2016
Q1
$304K Buy
2,228
+775
+53% +$106K 0.01% 692
2015
Q4
$212K Buy
1,453
+9
+0.6% +$1.31K 0.01% 815
2015
Q3
$194K Sell
1,444
-35
-2% -$4.7K 0.01% 831
2015
Q2
$237K Buy
1,479
+510
+53% +$81.7K 0.01% 809
2015
Q1
$124K Hold
969
﹤0.01% 1042
2014
Q4
$98K Hold
969
﹤0.01% 1135
2014
Q3
$87K Sell
969
-190
-16% -$17.1K ﹤0.01% 1186
2014
Q2
$105K Buy
1,159
+190
+20% +$17.2K ﹤0.01% 1113
2014
Q1
$80K Hold
969
﹤0.01% 1234
2013
Q4
$84K Buy
969
+500
+107% +$43.3K ﹤0.01% 1135
2013
Q3
$35K Hold
469
﹤0.01% 1225
2013
Q2
$33K Buy
+469
New +$33K ﹤0.01% 1205