Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.28M Sell
37,137
-4,222
-10% -$714K 0.02% 200
2025
Q1
$3.14M Sell
41,359
-900
-2% -$68.3K 0.01% 256
2024
Q4
$3.41M Hold
42,259
0.01% 247
2024
Q3
$3.7M Sell
42,259
-663
-2% -$58.1K 0.01% 243
2024
Q2
$4.49M Sell
42,922
-112
-0.3% -$11.7K 0.01% 221
2024
Q1
$5.27M Hold
43,034
0.02% 203
2023
Q4
$7.63M Buy
43,034
+18,579
+76% +$3.29M 0.03% 176
2023
Q3
$4.39M Hold
24,455
0.02% 226
2023
Q2
$5.59M Buy
24,455
+50
+0.2% +$11.4K 0.02% 201
2023
Q1
$4.75M Sell
24,405
-450
-2% -$87.7K 0.02% 224
2022
Q4
$4.07M Hold
24,855
0.01% 249
2022
Q3
$3.69M Hold
24,855
0.02% 246
2022
Q2
$3.66M Sell
24,855
-400
-2% -$58.8K 0.01% 256
2022
Q1
$6.65M Buy
25,255
+1,000
+4% +$263K 0.02% 217
2021
Q4
$5.03M Sell
24,255
-75,369
-76% -$15.6M 0.02% 237
2021
Q3
$11.6M Sell
99,624
-316
-0.3% -$36.8K 0.04% 147
2021
Q2
$7.78M Sell
99,940
-50,300
-33% -$3.92M 0.03% 184
2021
Q1
$10.9M Sell
150,240
-83,275
-36% -$6.04M 0.05% 152
2020
Q4
$8.71M Sell
233,515
-3,000
-1% -$112K 0.04% 173
2020
Q3
$6.23M Sell
236,515
-100
-0% -$2.63K 0.03% 193
2020
Q2
$5.42M Sell
236,615
-27,084
-10% -$620K 0.03% 207
2020
Q1
$3.67M Sell
263,699
-5,641
-2% -$78.4K 0.02% 237
2019
Q4
$8.68M Sell
269,340
-4,366
-2% -$141K 0.04% 179
2019
Q3
$7.73M Sell
273,706
-5,068
-2% -$143K 0.04% 190
2019
Q2
$9.8M Sell
278,774
-1,800
-0.6% -$63.3K 0.05% 163
2019
Q1
$9.78M Sell
280,574
-13,250
-5% -$462K 0.06% 161
2018
Q4
$6.61M Sell
293,824
-9,670
-3% -$217K 0.04% 208
2018
Q3
$9.75M Buy
303,494
+32,794
+12% +$1.05M 0.05% 189
2018
Q2
$8.8M Sell
270,700
-6,070
-2% -$197K 0.05% 200
2018
Q1
$13M Sell
276,770
-10,160
-4% -$476K 0.07% 163
2017
Q4
$12.6M Sell
286,930
-12,610
-4% -$553K 0.07% 173
2017
Q3
$11.4M Sell
299,540
-600
-0.2% -$22.8K 0.07% 177
2017
Q2
$8.18M Buy
300,140
+1,300
+0.4% +$35.4K 0.05% 199
2017
Q1
$8.84M Sell
298,840
-2,750
-0.9% -$81.3K 0.05% 183
2016
Q4
$11.1M Sell
301,590
-6,470
-2% -$237K 0.07% 164
2016
Q3
$10.5M Sell
308,060
-1,850
-0.6% -$63.3K 0.06% 173
2016
Q2
$9.99M Buy
309,910
+227,550
+276% +$7.33M 0.06% 177
2016
Q1
$2.25M Buy
82,360
+10,550
+15% +$289K 0.01% 318
2015
Q4
$2.61M Buy
71,810
+300
+0.4% +$10.9K 0.02% 313
2015
Q3
$3.12M Hold
71,510
0.02% 291
2015
Q2
$3.15M Hold
71,510
0.02% 304
2015
Q1
$4.22M Sell
71,510
-700
-1% -$41.3K 0.02% 271
2014
Q4
$4.79M Sell
72,210
-300
-0.4% -$19.9K 0.03% 253
2014
Q3
$3.98M Sell
72,510
-136
-0.2% -$7.47K 0.02% 271
2014
Q2
$4.34M Sell
72,646
-18,100
-20% -$1.08M 0.03% 255
2014
Q1
$4.42M Sell
90,746
-12,700
-12% -$618K 0.03% 246
2013
Q4
$4.18M Sell
103,446
-270
-0.3% -$10.9K 0.03% 258
2013
Q3
$2.99M Hold
103,716
0.02% 293
2013
Q2
$3.16M Buy
+103,716
New +$3.16M 0.02% 277