Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.3M Buy
56,735
+6,300
+12% +$477K 0.04% 355
2025
Q1
$3.79M Sell
50,435
-43,500
-46% -$3.26M 0.05% 354
2024
Q4
$7.18M Buy
93,935
+27,400
+41% +$2.09M 0.07% 259
2024
Q3
$5.19M Buy
+66,535
New +$5.19M 0.05% 335
2024
Q1
$9.66M Buy
118,935
+1,000
+0.8% +$81.2K 0.11% 204
2023
Q4
$8.63M Sell
117,935
-1,300
-1% -$95.1K 0.11% 197
2023
Q3
$7.88M Buy
119,235
+13,200
+12% +$872K 0.1% 210
2023
Q2
$7.87M Sell
106,035
-29,000
-21% -$2.15M 0.1% 220
2023
Q1
$10.4M Buy
135,035
+14,900
+12% +$1.15M 0.14% 167
2022
Q4
$9.18M Sell
120,135
-18,300
-13% -$1.4M 0.13% 182
2022
Q3
$11.7M Hold
138,435
0.15% 139
2022
Q2
$11.7M Sell
138,435
-46,200
-25% -$3.91M 0.15% 139
2022
Q1
$15.1M Buy
184,635
+33,500
+22% +$2.74M 0.15% 135
2021
Q4
$11.9M Sell
151,135
-7,632
-5% -$600K 0.1% 194
2021
Q3
$12.5M Buy
158,767
+6,300
+4% +$495K 0.12% 171
2021
Q2
$11.9M Sell
152,467
-1,800
-1% -$140K 0.11% 186
2021
Q1
$12.1M Buy
154,267
+700
+0.5% +$55.1K 0.11% 181
2020
Q4
$11.4M Buy
153,567
+5,900
+4% +$438K 0.11% 181
2020
Q3
$9.19M Buy
147,667
+11,100
+8% +$691K 0.1% 192
2020
Q2
$7.47M Sell
136,567
-8,800
-6% -$481K 0.09% 218
2020
Q1
$6.63M Sell
145,367
-29,300
-17% -$1.34M 0.11% 183
2019
Q4
$14.9M Buy
174,667
+10,900
+7% +$932K 0.18% 120
2019
Q3
$13M Sell
163,767
-17,650
-10% -$1.4M 0.17% 135
2019
Q2
$12.8M Sell
181,417
-2,500
-1% -$177K 0.16% 139
2019
Q1
$12.3M Buy
183,917
+49,967
+37% +$3.34M 0.15% 142
2018
Q4
$8.39M Sell
133,950
-2,100
-2% -$132K 0.14% 148
2018
Q3
$9.97M Sell
136,050
-3,943
-3% -$289K 0.15% 149
2018
Q2
$9.56M Sell
139,993
-10,409
-7% -$711K 0.14% 162
2018
Q1
$9.02M Buy
150,402
+2,934
+2% +$176K 0.14% 170
2017
Q4
$8.96M Buy
147,468
+23,074
+19% +$1.4M 0.14% 168
2017
Q3
$6.71M Buy
124,394
+6,240
+5% +$337K 0.13% 180
2017
Q2
$5.95M Buy
118,154
+17,772
+18% +$895K 0.12% 191
2017
Q1
$5.21M Sell
100,382
-7,480
-7% -$388K 0.12% 191
2016
Q4
$5.97M Sell
107,862
-13,012
-11% -$720K 0.14% 165
2016
Q3
$5.92M Buy
120,874
+4,770
+4% +$234K 0.13% 183
2016
Q2
$5.89M Sell
116,104
-13,561
-10% -$688K 0.14% 172
2016
Q1
$6.06M Buy
129,665
+7,499
+6% +$350K 0.14% 161
2015
Q4
$5.01M Buy
122,166
+7,013
+6% +$288K 0.13% 166
2015
Q3
$4.52M Sell
115,153
-8,412
-7% -$330K 0.13% 189
2015
Q2
$4.5M Sell
123,565
-4,256
-3% -$155K 0.11% 215
2015
Q1
$4.86M Sell
127,821
-10,411
-8% -$396K 0.11% 217
2014
Q4
$5.53M Sell
138,232
-6,606
-5% -$264K 0.12% 197
2014
Q3
$5.5M Sell
144,838
-10,768
-7% -$409K 0.12% 200
2014
Q2
$5.83M Sell
155,606
-6,926
-4% -$259K 0.12% 205
2014
Q1
$5.87M Buy
162,532
+2,948
+2% +$107K 0.12% 197
2013
Q4
$5.81M Sell
159,584
-8,974
-5% -$327K 0.12% 187
2013
Q3
$5.37M Sell
168,558
-14,827
-8% -$472K 0.12% 195
2013
Q2
$6.26M Buy
+183,385
New +$6.26M 0.13% 175