Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.89M Buy
32,162
+3,100
+11% +$568K 0.05% 301
2025
Q1
$5.11M Sell
29,062
-6,600
-19% -$1.16M 0.06% 296
2024
Q4
$6.69M Sell
35,662
-19,500
-35% -$3.66M 0.07% 271
2024
Q3
$10.6M Buy
+55,162
New +$10.6M 0.11% 184
2024
Q1
$10.2M Buy
57,662
+547
+1% +$96.9K 0.11% 195
2023
Q4
$8.79M Sell
57,115
-900
-2% -$138K 0.11% 195
2023
Q3
$8.09M Buy
58,015
+4,300
+8% +$600K 0.11% 203
2023
Q2
$7.93M Buy
53,715
+19,100
+55% +$2.82M 0.1% 217
2023
Q1
$5.26M Sell
34,615
-41,210
-54% -$6.26M 0.07% 298
2022
Q4
$10.3M Buy
75,825
+17,400
+30% +$2.36M 0.15% 161
2022
Q3
$7.09M Hold
58,425
0.09% 229
2022
Q2
$7.09M Buy
58,425
+700
+1% +$84.9K 0.09% 229
2022
Q1
$9.06M Buy
57,725
+5,400
+10% +$847K 0.09% 239
2021
Q4
$9.5M Sell
52,325
-117
-0.2% -$21.2K 0.08% 249
2021
Q3
$8.16M Hold
52,442
0.08% 268
2021
Q2
$7.9M Buy
52,442
+3,100
+6% +$467K 0.07% 277
2021
Q1
$6.77M Buy
49,342
+4,500
+10% +$617K 0.06% 314
2020
Q4
$5.66M Sell
44,842
-2,100
-4% -$265K 0.05% 343
2020
Q3
$5.09M Buy
46,942
+3,900
+9% +$423K 0.06% 330
2020
Q2
$4.16M Buy
43,042
+17,000
+65% +$1.64M 0.05% 360
2020
Q1
$2.19M Sell
26,042
-8,000
-24% -$672K 0.04% 465
2019
Q4
$3.92M Sell
34,042
-46,200
-58% -$5.33M 0.05% 423
2019
Q3
$7.99M Sell
80,242
-4,900
-6% -$488K 0.1% 217
2019
Q2
$8.53M Sell
85,142
-21,300
-20% -$2.13M 0.11% 212
2019
Q1
$9.98M Sell
106,442
-5,850
-5% -$549K 0.12% 174
2018
Q4
$7.97M Buy
112,292
+64,200
+133% +$4.55M 0.14% 163
2018
Q3
$4.26M Sell
48,092
-1,400
-3% -$124K 0.06% 357
2018
Q2
$3.62M Sell
49,492
-23,200
-32% -$1.7M 0.05% 393
2018
Q1
$5.77M Buy
72,692
+4,477
+7% +$355K 0.09% 253
2017
Q4
$5.57M Buy
68,215
+12,411
+22% +$1.01M 0.08% 260
2017
Q3
$4.12M Buy
55,804
+8,396
+18% +$620K 0.08% 276
2017
Q2
$3.07M Buy
47,408
+8,057
+20% +$522K 0.06% 357
2017
Q1
$2.55M Sell
39,351
-2,193
-5% -$142K 0.06% 358
2016
Q4
$2.51M Sell
41,544
-4,079
-9% -$247K 0.06% 375
2016
Q3
$2.71M Buy
45,623
+1,985
+5% +$118K 0.06% 372
2016
Q2
$2.44M Sell
43,638
-398
-0.9% -$22.3K 0.06% 392
2016
Q1
$2.29M Buy
44,036
+3,111
+8% +$162K 0.05% 434
2015
Q4
$2.03M Buy
40,925
+2,106
+5% +$104K 0.05% 434
2015
Q3
$1.79M Sell
38,819
-4,413
-10% -$204K 0.05% 465
2015
Q2
$2.45M Sell
43,232
-4,395
-9% -$249K 0.06% 395
2015
Q1
$2.66M Hold
47,627
0.06% 387
2014
Q4
$2.76M Sell
47,627
-2,320
-5% -$134K 0.06% 379
2014
Q3
$3.24M Sell
49,947
-6,331
-11% -$411K 0.07% 332
2014
Q2
$4.13M Sell
56,278
-3,860
-6% -$284K 0.08% 287
2014
Q1
$3.97M Sell
60,138
-9,709
-14% -$641K 0.08% 295
2013
Q4
$4.52M Sell
69,847
-4,701
-6% -$304K 0.09% 238
2013
Q3
$4.49M Sell
74,548
-8,099
-10% -$488K 0.1% 243
2013
Q2
$4.3M Buy
+82,647
New +$4.3M 0.09% 264