Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.7M Buy
67,239
+15,000
+29% +$1.94M 0.08% 233
2025
Q1
$6.24M Sell
52,239
-14,300
-21% -$1.71M 0.07% 256
2024
Q4
$7.72M Buy
66,539
+32,400
+95% +$3.76M 0.08% 237
2024
Q3
$4.61M Buy
+34,139
New +$4.61M 0.05% 356
2024
Q1
$4.23M Buy
32,739
+600
+2% +$77.5K 0.05% 386
2023
Q4
$3.68M Sell
32,139
-8,400
-21% -$961K 0.05% 403
2023
Q3
$3.69M Buy
40,539
+5,600
+16% +$510K 0.05% 380
2023
Q2
$3.94M Buy
34,939
+3,900
+13% +$439K 0.05% 376
2023
Q1
$3.25M Sell
31,039
-13,950
-31% -$1.46M 0.04% 397
2022
Q4
$4.97M Sell
44,989
-7,900
-15% -$874K 0.07% 306
2022
Q3
$4.14M Hold
52,889
0.05% 380
2022
Q2
$4.14M Sell
52,889
-32,900
-38% -$2.57M 0.05% 380
2022
Q1
$7.31M Buy
85,789
+4,399
+5% +$375K 0.07% 288
2021
Q4
$9.76M Buy
81,390
+10,643
+15% +$1.28M 0.09% 237
2021
Q3
$8.75M Sell
70,747
-4,000
-5% -$495K 0.08% 248
2021
Q2
$8.97M Buy
74,747
+4,700
+7% +$564K 0.08% 248
2021
Q1
$7.37M Buy
70,047
+3,300
+5% +$347K 0.07% 295
2020
Q4
$6.79M Buy
66,747
+5,100
+8% +$519K 0.06% 290
2020
Q3
$5.19M Buy
61,647
+4,400
+8% +$370K 0.06% 325
2020
Q2
$3.72M Buy
57,247
+6,481
+13% +$421K 0.05% 393
2020
Q1
$3.31M Sell
50,766
-5,200
-9% -$339K 0.05% 355
2019
Q4
$4.41M Sell
55,966
-55,800
-50% -$4.4M 0.05% 388
2019
Q3
$8.9M Buy
111,766
+5,887
+6% +$469K 0.12% 199
2019
Q2
$8.86M Sell
105,879
-10,900
-9% -$912K 0.11% 205
2019
Q1
$9.23M Buy
116,779
+21,438
+22% +$1.69M 0.12% 190
2018
Q4
$6.36M Buy
95,341
+36,700
+63% +$2.45M 0.11% 193
2018
Q3
$4.68M Sell
58,641
-552
-0.9% -$44.1K 0.07% 310
2018
Q2
$3.99M Buy
59,193
+3,148
+6% +$212K 0.06% 362
2018
Q1
$4.31M Buy
56,045
+1,876
+3% +$144K 0.07% 329
2017
Q4
$3.69M Buy
54,169
+8,988
+20% +$613K 0.06% 392
2017
Q3
$2.83M Sell
45,181
-2,538
-5% -$159K 0.05% 396
2017
Q2
$2.65M Buy
47,719
+9,945
+26% +$551K 0.05% 416
2017
Q1
$1.9M Sell
37,774
-1,890
-5% -$94.9K 0.05% 486
2016
Q4
$1.96M Sell
39,664
-4,115
-9% -$204K 0.05% 486
2016
Q3
$2.3M Buy
43,779
+2,686
+7% +$141K 0.05% 440
2016
Q2
$1.84M Sell
41,093
-1,324
-3% -$59.1K 0.04% 497
2016
Q1
$1.74M Buy
42,417
+4,142
+11% +$169K 0.04% 519
2015
Q4
$1.4M Buy
38,275
+4,763
+14% +$174K 0.04% 539
2015
Q3
$1.1M Sell
33,512
-4,863
-13% -$160K 0.03% 567
2015
Q2
$1.42M Sell
38,375
-690
-2% -$25.6K 0.03% 572
2015
Q1
$1.37M Sell
39,065
-1,901
-5% -$66.6K 0.03% 566
2014
Q4
$1.56M Sell
40,966
-7,234
-15% -$275K 0.03% 557
2014
Q3
$1.71M Hold
48,200
0.04% 528
2014
Q2
$1.88M Sell
48,200
-5,486
-10% -$214K 0.04% 537
2014
Q1
$1.96M Buy
53,686
+1,884
+4% +$68.6K 0.04% 525
2013
Q4
$1.79M Buy
51,802
+3,622
+8% +$125K 0.04% 542
2013
Q3
$1.35M Sell
48,180
-10,639
-18% -$297K 0.03% 574
2013
Q2
$1.59M Buy
+58,819
New +$1.59M 0.03% 548