Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.94M Buy
19,761
+856
+5% +$301K 0.03% 358
2025
Q1
$5.99M Buy
18,905
+1,464
+8% +$463K 0.03% 366
2024
Q4
$5.88M Buy
17,441
+1,152
+7% +$389K 0.03% 357
2024
Q3
$5.19M Buy
16,289
+1,818
+13% +$579K 0.02% 370
2024
Q2
$4.65M Buy
14,471
+1,223
+9% +$393K 0.02% 356
2024
Q1
$4.6M Sell
13,248
-13,227
-50% -$4.59M 0.03% 345
2023
Q4
$9.61M Sell
26,475
-2,674
-9% -$970K 0.06% 177
2023
Q3
$8.67M Sell
29,149
-558
-2% -$166K 0.06% 171
2023
Q2
$9.81M Sell
29,707
-4,409
-13% -$1.46M 0.06% 163
2023
Q1
$11.4M Sell
34,116
-5,389
-14% -$1.79M 0.08% 143
2022
Q4
$9.54M Buy
39,505
+11,159
+39% +$2.7M 0.07% 165
2022
Q3
$6.28M Sell
28,346
-2,657
-9% -$589K 0.05% 205
2022
Q2
$7.42M Buy
31,003
+271
+0.9% +$64.9K 0.06% 190
2022
Q1
$9.76M Buy
30,732
+3,341
+12% +$1.06M 0.06% 172
2021
Q4
$11M Buy
27,391
+761
+3% +$305K 0.06% 157
2021
Q3
$9.07M Buy
26,630
+20,181
+313% +$6.87M 0.06% 167
2021
Q2
$2.24M Buy
6,449
+378
+6% +$131K 0.02% 419
2021
Q1
$2.06M Buy
6,071
+521
+9% +$177K 0.02% 414
2020
Q4
$2.02M Buy
5,550
+522
+10% +$190K 0.02% 386
2020
Q3
$1.65M Sell
5,028
-10,653
-68% -$3.49M 0.01% 386
2020
Q2
$985K Hold
15,681
0.02% 367
2020
Q1
$3.65M Buy
15,681
+6,344
+68% +$1.47M 0.04% 206
2019
Q4
$2.78M Buy
9,337
+5,455
+141% +$1.63M 0.02% 282
2019
Q3
$859K Buy
3,882
+746
+24% +$165K 0.01% 545
2019
Q2
$642K Hold
3,136
0.01% 590
2019
Q1
$573K Hold
3,136
0.01% 601
2018
Q4
$448K Buy
3,136
+150
+5% +$21.4K ﹤0.01% 621
2018
Q3
$557K Buy
2,986
+70
+2% +$13.1K ﹤0.01% 618
2018
Q2
$508K Buy
2,916
+100
+4% +$17.4K ﹤0.01% 635
2018
Q1
$441K Buy
2,816
+420
+18% +$65.8K ﹤0.01% 654
2017
Q4
$354K Sell
2,396
-1,671
-41% -$247K ﹤0.01% 710
2017
Q3
$499K Sell
4,067
-83
-2% -$10.2K ﹤0.01% 580
2017
Q2
$505K Buy
4,150
+1,600
+63% +$195K ﹤0.01% 557
2017
Q1
$273K Buy
2,550
+250
+11% +$26.8K ﹤0.01% 693
2016
Q4
$213K Hold
2,300
﹤0.01% 746
2016
Q3
$213K Buy
2,300
+200
+10% +$18.5K ﹤0.01% 663
2016
Q2
$191K Hold
2,100
﹤0.01% 676
2016
Q1
$188K Buy
2,100
+200
+11% +$17.9K ﹤0.01% 669
2015
Q4
$176K Hold
1,900
﹤0.01% 697
2015
Q3
$167K Hold
1,900
﹤0.01% 706
2015
Q2
$173K Sell
1,900
-200
-10% -$18.2K ﹤0.01% 759
2015
Q1
$185K Hold
2,100
﹤0.01% 686
2014
Q4
$172K Hold
2,100
﹤0.01% 681
2014
Q3
$159K Hold
2,100
﹤0.01% 712
2014
Q2
$159K Hold
2,100
﹤0.01% 726
2014
Q1
$162K Sell
2,100
-200
-9% -$15.4K ﹤0.01% 707
2013
Q4
$201K Hold
2,300
﹤0.01% 652
2013
Q3
$199K Hold
2,300
﹤0.01% 644
2013
Q2
$168K Buy
+2,300
New +$168K ﹤0.01% 704