Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.3M Buy
9,139
+200
+2% +$28.5K 0.01% 466
2025
Q1
$1.37M Sell
8,939
-1,000
-10% -$153K 0.02% 488
2024
Q4
$1.49M Sell
9,939
-3,300
-25% -$493K 0.02% 499
2024
Q3
$2.17M Buy
+13,239
New +$2.17M 0.02% 464
2024
Q1
$1.52M Buy
11,039
+1,300
+13% +$179K 0.02% 510
2023
Q4
$1.02M Sell
9,739
-2,700
-22% -$283K 0.01% 513
2023
Q3
$1.18M Sell
12,439
-1,800
-13% -$170K 0.02% 521
2023
Q2
$1.43M Sell
14,239
-20,400
-59% -$2.05M 0.02% 508
2023
Q1
$2.81M Sell
34,639
-3,500
-9% -$284K 0.04% 413
2022
Q4
$2.85M Buy
38,139
+9,400
+33% +$702K 0.04% 423
2022
Q3
$2.3M Hold
28,739
0.03% 486
2022
Q2
$2.3M Sell
28,739
-100
-0.3% -$8K 0.03% 486
2022
Q1
$3.26M Buy
28,839
+10,100
+54% +$1.14M 0.03% 472
2021
Q4
$2.13M Sell
18,739
-2,078
-10% -$236K 0.02% 531
2021
Q3
$2.42M Sell
20,817
-3,200
-13% -$372K 0.02% 527
2021
Q2
$2.89M Sell
24,017
-2,200
-8% -$265K 0.03% 524
2021
Q1
$2.83M Sell
26,217
-100
-0.4% -$10.8K 0.03% 518
2020
Q4
$3.09M Sell
26,317
-8,100
-24% -$951K 0.03% 499
2020
Q3
$2.95M Sell
34,417
-1,500
-4% -$128K 0.03% 478
2020
Q2
$2.84M Buy
35,917
+4,300
+14% +$340K 0.04% 467
2020
Q1
$2.41M Sell
31,617
-9,300
-23% -$707K 0.04% 444
2019
Q4
$3.07M Buy
40,917
+5,900
+17% +$443K 0.04% 483
2019
Q3
$2M Sell
35,017
-22,974
-40% -$1.31M 0.03% 525
2019
Q2
$3.26M Buy
57,991
+11,800
+26% +$664K 0.04% 450
2019
Q1
$2.51M Buy
46,191
+8,313
+22% +$451K 0.03% 508
2018
Q4
$1.95M Sell
37,878
-3,300
-8% -$170K 0.03% 489
2018
Q3
$2.95M Sell
41,178
-3,362
-8% -$241K 0.04% 476
2018
Q2
$3.09M Sell
44,540
-2,289
-5% -$159K 0.05% 462
2018
Q1
$3.09M Sell
46,829
-2,677
-5% -$177K 0.05% 453
2017
Q4
$3.58M Buy
49,506
+9,487
+24% +$685K 0.05% 402
2017
Q3
$2.38M Buy
40,019
+1,460
+4% +$86.7K 0.05% 472
2017
Q2
$2.5M Buy
38,559
+3,814
+11% +$247K 0.05% 446
2017
Q1
$2.36M Sell
34,745
-2,378
-6% -$162K 0.06% 395
2016
Q4
$2.38M Sell
37,123
-2,760
-7% -$177K 0.06% 395
2016
Q3
$2.64M Buy
39,883
+402
+1% +$26.6K 0.06% 390
2016
Q2
$3.05M Buy
39,481
+695
+2% +$53.7K 0.07% 314
2016
Q1
$2.85M Buy
38,786
+4,456
+13% +$327K 0.07% 339
2015
Q4
$2.39M Buy
34,330
+200
+0.6% +$13.9K 0.06% 365
2015
Q3
$2.47M Sell
34,130
-3,239
-9% -$234K 0.07% 335
2015
Q2
$2.97M Sell
37,369
-540
-1% -$42.9K 0.07% 317
2015
Q1
$3.08M Sell
37,909
-2,523
-6% -$205K 0.07% 334
2014
Q4
$3.06M Sell
40,432
-4,099
-9% -$310K 0.07% 351
2014
Q3
$3.26M Sell
44,531
-1,708
-4% -$125K 0.07% 331
2014
Q2
$3.34M Sell
46,239
-5,948
-11% -$430K 0.07% 348
2014
Q1
$3.59M Buy
52,187
+1,810
+4% +$125K 0.07% 325
2013
Q4
$3.19M Sell
50,377
-3,026
-6% -$192K 0.07% 350
2013
Q3
$3.04M Sell
53,403
-3,137
-6% -$179K 0.07% 357
2013
Q2
$3.42M Buy
+56,540
New +$3.42M 0.07% 336