Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.76M Buy
259,295
+136
+0.1% +$4.07K 0.26% 91
2025
Q1
$8.76M Buy
259,159
+356
+0.1% +$12K 0.32% 80
2024
Q4
$7.65M Sell
258,803
-22,587
-8% -$668K 0.27% 90
2024
Q3
$8.83M Sell
281,390
-7,588
-3% -$238K 0.31% 84
2024
Q2
$10.4M Buy
288,978
+3,124
+1% +$113K 0.38% 77
2024
Q1
$10.8M Buy
285,854
+4,290
+2% +$162K 0.4% 74
2023
Q4
$9.97M Buy
281,564
+1,137
+0.4% +$40.3K 0.41% 71
2023
Q3
$10.9M Sell
280,427
-5,953
-2% -$231K 0.47% 59
2023
Q2
$10.1M Sell
286,380
-8,021
-3% -$283K 0.42% 63
2023
Q1
$11.2M Sell
294,401
-6,488
-2% -$246K 0.48% 57
2022
Q4
$10.5M Sell
300,889
-2,608
-0.9% -$91.1K 0.47% 55
2022
Q3
$8.67M Buy
303,497
+9,463
+3% +$270K 0.42% 61
2022
Q2
$8.34M Buy
294,034
+35,027
+14% +$993K 0.37% 64
2022
Q1
$7.62M Buy
259,007
+64,541
+33% +$1.9M 0.3% 77
2021
Q4
$5.18M Buy
194,466
+35,078
+22% +$934K 0.2% 103
2021
Q3
$4.36M Buy
159,388
+2,861
+2% +$78.2K 0.18% 109
2021
Q2
$4.14M Buy
156,527
+17,675
+13% +$467K 0.17% 114
2021
Q1
$3.38M Buy
138,852
+4,450
+3% +$108K 0.14% 121
2020
Q4
$2.76M Sell
134,402
-10,756
-7% -$221K 0.12% 121
2020
Q3
$2.53M Sell
145,158
-9,071
-6% -$158K 0.12% 112
2020
Q2
$3.6M Sell
154,229
-17,830
-10% -$416K 0.2% 98
2020
Q1
$4.2M Buy
172,059
+23,965
+16% +$585K 0.26% 83
2019
Q4
$5.59M Buy
148,094
+107,840
+268% +$4.07M 0.28% 84
2019
Q3
$1.53M Sell
40,254
-1,485
-4% -$56.4K 0.08% 143
2019
Q2
$1.71M Buy
41,739
+486
+1% +$19.9K 0.1% 133
2019
Q1
$1.77M Buy
41,253
+6,873
+20% +$296K 0.1% 121
2018
Q4
$1.26M Sell
34,380
-1,081
-3% -$39.7K 0.09% 139
2018
Q3
$1.56M Buy
+35,461
New +$1.56M 0.1% 130
2015
Q4
Sell
-23,784
Closed -$612K 1364
2015
Q3
$612K Buy
23,784
+732
+3% +$18.8K 0.08% 180
2015
Q2
$776K Buy
23,052
+2,819
+14% +$94.9K 0.1% 170
2015
Q1
$656K Buy
20,233
+1,700
+9% +$55.1K 0.09% 181
2014
Q4
$586K Sell
18,533
-53,377
-74% -$1.69M 0.09% 192
2014
Q3
$2.59M Buy
71,910
+4,539
+7% +$163K 0.41% 61
2014
Q2
$2.91M Buy
67,371
+9,515
+16% +$411K 0.49% 50
2014
Q1
$2.28M Buy
57,856
+4,101
+8% +$161K 0.43% 56
2013
Q4
$2.14M Buy
53,755
+12,905
+32% +$513K 0.44% 53
2013
Q3
$1.41M Buy
40,850
+15,796
+63% +$543K 0.35% 74
2013
Q2
$856K Buy
+25,054
New +$856K 0.26% 85