Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.56M Sell
143,760
-351,500
-71% -$3.81M 0.01% 459
2025
Q1
$4.97M Sell
495,260
-108,800
-18% -$1.09M 0.06% 302
2024
Q4
$5.98M Sell
604,060
-46,700
-7% -$462K 0.06% 297
2024
Q3
$6.87M Buy
+650,760
New +$6.87M 0.07% 276
2024
Q1
$9.74M Buy
733,060
+26,600
+4% +$353K 0.11% 201
2023
Q4
$8.61M Buy
706,460
+9,200
+1% +$112K 0.11% 198
2023
Q3
$8.66M Sell
697,260
-11,200
-2% -$139K 0.11% 190
2023
Q2
$10.7M Sell
708,460
-34,000
-5% -$514K 0.13% 165
2023
Q1
$9.35M Buy
742,460
+500
+0.1% +$6.3K 0.13% 181
2022
Q4
$8.63M Sell
741,960
-82,800
-10% -$963K 0.12% 189
2022
Q3
$9.18M Hold
824,760
0.12% 181
2022
Q2
$9.18M Sell
824,760
-200,900
-20% -$2.24M 0.12% 181
2022
Q1
$17.3M Sell
1,025,660
-1,612
-0.2% -$27.3K 0.17% 115
2021
Q4
$21.3M Sell
1,027,272
-78,625
-7% -$1.63M 0.19% 109
2021
Q3
$15.7M Buy
1,105,897
+10,600
+1% +$150K 0.14% 135
2021
Q2
$16.3M Sell
1,095,297
-51,900
-5% -$771K 0.15% 137
2021
Q1
$14.1M Buy
1,147,197
+2,600
+0.2% +$31.9K 0.13% 154
2020
Q4
$10.1M Sell
1,144,597
-52,000
-4% -$457K 0.1% 208
2020
Q3
$7.97M Buy
1,196,597
+126,500
+12% +$842K 0.09% 228
2020
Q2
$6.51M Sell
1,070,097
-33,600
-3% -$204K 0.08% 249
2020
Q1
$5.33M Buy
1,103,697
+46,000
+4% +$222K 0.09% 238
2019
Q4
$9.84M Sell
1,057,697
-122,300
-10% -$1.14M 0.12% 171
2019
Q3
$10.8M Sell
1,179,997
-31,600
-3% -$289K 0.14% 169
2019
Q2
$12.4M Buy
1,211,597
+64,600
+6% +$661K 0.16% 141
2019
Q1
$10.1M Buy
1,146,997
+232,639
+25% +$2.04M 0.13% 171
2018
Q4
$7M Sell
914,358
-97,800
-10% -$748K 0.12% 185
2018
Q3
$9.36M Sell
1,012,158
-39,968
-4% -$370K 0.14% 165
2018
Q2
$11.6M Buy
1,052,126
+15,135
+1% +$168K 0.18% 126
2018
Q1
$11.5M Buy
1,036,991
+12,936
+1% +$143K 0.18% 127
2017
Q4
$12.8M Buy
1,024,055
+153,622
+18% +$1.92M 0.19% 113
2017
Q3
$10.4M Sell
870,433
-30,446
-3% -$364K 0.2% 114
2017
Q2
$10.1M Buy
900,879
+156,771
+21% +$1.75M 0.2% 112
2017
Q1
$8.66M Sell
744,108
-53,774
-7% -$626K 0.21% 109
2016
Q4
$9.68M Sell
797,882
-80,555
-9% -$977K 0.23% 100
2016
Q3
$10.6M Buy
878,437
+23,870
+3% +$288K 0.23% 93
2016
Q2
$10.7M Buy
854,567
+20,094
+2% +$253K 0.25% 89
2016
Q1
$11.3M Buy
834,473
+106,981
+15% +$1.44M 0.26% 83
2015
Q4
$10.3M Buy
727,492
+8,103
+1% +$114K 0.27% 78
2015
Q3
$9.76M Sell
719,389
-39,282
-5% -$533K 0.27% 80
2015
Q2
$11.4M Sell
758,671
-26,727
-3% -$401K 0.27% 80
2015
Q1
$12.7M Sell
785,398
-56,231
-7% -$908K 0.29% 79
2014
Q4
$13M Sell
841,629
-79,410
-9% -$1.23M 0.28% 85
2014
Q3
$13.6M Sell
921,039
-72,964
-7% -$1.08M 0.29% 80
2014
Q2
$17.1M Sell
994,003
-45,239
-4% -$780K 0.34% 69
2014
Q1
$16.2M Buy
1,039,242
+40,523
+4% +$632K 0.32% 73
2013
Q4
$15.4M Sell
998,719
-61,656
-6% -$951K 0.32% 69
2013
Q3
$17.9M Sell
1,060,375
-85,107
-7% -$1.44M 0.39% 57
2013
Q2
$17.7M Buy
+1,145,482
New +$17.7M 0.37% 55