Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.42M Sell
72,824
-26,400
-27% -$1.97M 0.05% 314
2025
Q1
$6.72M Sell
99,224
-3,400
-3% -$230K 0.08% 236
2024
Q4
$6.36M Sell
102,624
-34,000
-25% -$2.11M 0.06% 280
2024
Q3
$8.9M Buy
+136,624
New +$8.9M 0.09% 214
2024
Q1
$7.81M Buy
147,924
+9,700
+7% +$512K 0.09% 248
2023
Q4
$6.03M Buy
138,224
+23,600
+21% +$1.03M 0.08% 277
2023
Q3
$5.05M Buy
114,624
+10,700
+10% +$472K 0.07% 306
2023
Q2
$4.64M Sell
103,924
-6,300
-6% -$282K 0.06% 333
2023
Q1
$4.89M Buy
110,224
+6,200
+6% +$275K 0.07% 314
2022
Q4
$4.31M Buy
104,024
+8,700
+9% +$361K 0.06% 332
2022
Q3
$3.97M Hold
95,324
0.05% 386
2022
Q2
$3.97M Sell
95,324
-56,200
-37% -$2.34M 0.05% 386
2022
Q1
$8.68M Sell
151,524
-10,506
-6% -$602K 0.09% 248
2021
Q4
$10.8M Sell
162,030
-17,600
-10% -$1.17M 0.1% 208
2021
Q3
$12.5M Buy
179,630
+11,400
+7% +$794K 0.12% 169
2021
Q2
$11.8M Sell
168,230
-13,100
-7% -$920K 0.11% 187
2021
Q1
$11.1M Sell
181,330
-19,600
-10% -$1.2M 0.1% 202
2020
Q4
$10.1M Sell
200,930
-25,000
-11% -$1.26M 0.1% 207
2020
Q3
$11.8M Sell
225,930
-30,800
-12% -$1.6M 0.13% 152
2020
Q2
$13.5M Buy
256,730
+26,200
+11% +$1.37M 0.17% 127
2020
Q1
$6.93M Sell
230,530
-9,100
-4% -$274K 0.11% 177
2019
Q4
$8.65M Sell
239,630
-10,700
-4% -$386K 0.11% 199
2019
Q3
$9.76M Sell
250,330
-4,200
-2% -$164K 0.13% 187
2019
Q2
$10.1M Sell
254,530
-24,400
-9% -$964K 0.13% 184
2019
Q1
$10.4M Buy
278,930
+47,872
+21% +$1.78M 0.13% 166
2018
Q4
$6.49M Sell
231,058
-23,200
-9% -$651K 0.11% 190
2018
Q3
$8.4M Sell
254,258
-14,900
-6% -$492K 0.12% 180
2018
Q2
$9.76M Sell
269,158
-18,633
-6% -$676K 0.15% 159
2018
Q1
$11.6M Sell
287,791
-4,254
-1% -$171K 0.18% 125
2017
Q4
$11M Buy
292,045
+45,174
+18% +$1.7M 0.17% 132
2017
Q3
$9.5M Buy
246,871
+7,995
+3% +$307K 0.18% 128
2017
Q2
$8.34M Buy
238,876
+24,697
+12% +$862K 0.17% 136
2017
Q1
$7.19M Sell
214,179
-16,409
-7% -$551K 0.17% 129
2016
Q4
$6.85M Sell
230,588
-29,442
-11% -$874K 0.16% 142
2016
Q3
$8.56M Buy
260,030
+145
+0.1% +$4.77K 0.19% 122
2016
Q2
$6.08M Buy
259,885
+14,489
+6% +$339K 0.14% 165
2016
Q1
$5.86M Buy
245,396
+29,185
+13% +$696K 0.14% 170
2015
Q4
$5.94M Buy
216,211
+1,292
+0.6% +$35.5K 0.16% 148
2015
Q3
$5.25M Sell
214,919
-332,922
-61% -$8.14M 0.15% 158
2015
Q2
$13.9M Sell
547,841
-50,046
-8% -$1.27M 0.34% 66
2015
Q1
$14.5M Sell
597,887
-31,356
-5% -$761K 0.33% 66
2014
Q4
$14.9M Sell
629,243
-61,686
-9% -$1.46M 0.32% 72
2014
Q3
$16.5M Sell
690,929
-122,654
-15% -$2.92M 0.35% 61
2014
Q2
$17.1M Buy
813,583
+11,415
+1% +$240K 0.34% 68
2014
Q1
$18.7M Buy
802,168
+28,459
+4% +$662K 0.37% 55
2013
Q4
$17.9M Sell
773,709
-48,900
-6% -$1.13M 0.37% 56
2013
Q3
$19.3M Sell
822,609
-55,594
-6% -$1.31M 0.42% 52
2013
Q2
$19.1M Buy
+878,203
New +$19.1M 0.4% 53