Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.35M Buy
238,933
+37,700
+19% +$844K 0.04% 474
2025
Q1
$4.57M Buy
201,233
+80,000
+66% +$1.82M 0.03% 490
2024
Q4
$2.43M Sell
121,233
-9,500
-7% -$190K 0.02% 617
2024
Q3
$3.07M Sell
130,733
-2,467
-2% -$57.9K 0.02% 564
2024
Q2
$4.13M Sell
133,200
-1,400
-1% -$43.4K 0.03% 488
2024
Q1
$5.95M Sell
134,600
-200
-0.1% -$8.83K 0.04% 414
2023
Q4
$6.77M Sell
134,800
-5,000
-4% -$251K 0.05% 372
2023
Q3
$4.97M Buy
139,800
+750
+0.5% +$26.7K 0.04% 444
2023
Q2
$4.65M Buy
139,050
+1,350
+1% +$45.1K 0.04% 474
2023
Q1
$4.5M Buy
137,700
+100
+0.1% +$3.27K 0.03% 485
2022
Q4
$3.64M Sell
137,600
-60,950
-31% -$1.61M 0.03% 517
2022
Q3
$5.12M Sell
198,550
-1,900
-0.9% -$49K 0.04% 441
2022
Q2
$7.5M Buy
200,450
+1,300
+0.7% +$48.6K 0.06% 377
2022
Q1
$9.87M Buy
199,150
+850
+0.4% +$42.1K 0.06% 350
2021
Q4
$10.2M Sell
198,300
-38,300
-16% -$1.97M 0.06% 343
2021
Q3
$12.6M Sell
236,600
-112,900
-32% -$6.02M 0.08% 297
2021
Q2
$19.6M Buy
349,500
+11,875
+4% +$667K 0.12% 220
2021
Q1
$21.6M Buy
337,625
+96,175
+40% +$6.16M 0.14% 188
2020
Q4
$12M Buy
241,450
+9,450
+4% +$471K 0.09% 293
2020
Q3
$12M Buy
232,000
+21,350
+10% +$1.11M 0.09% 276
2020
Q2
$12.6M Sell
210,650
-400
-0.2% -$23.9K 0.1% 260
2020
Q1
$11.4M Sell
211,050
-5,550
-3% -$300K 0.1% 253
2019
Q4
$13M Hold
216,600
0.08% 291
2019
Q3
$11.2M Sell
216,600
-30,000
-12% -$1.55M 0.07% 316
2019
Q2
$11.8M Buy
246,600
+900
+0.4% +$43.1K 0.08% 319
2019
Q1
$13.2M Buy
245,700
+7,300
+3% +$392K 0.08% 316
2018
Q4
$11.2M Hold
238,400
0.08% 329
2018
Q3
$11.3M Hold
238,400
0.06% 366
2018
Q2
$11.9M Sell
238,400
-22,600
-9% -$1.12M 0.07% 352
2018
Q1
$13.6M Sell
261,000
-45,000
-15% -$2.34M 0.08% 319
2017
Q4
$14.1M Sell
306,000
-18,000
-6% -$831K 0.08% 331
2017
Q3
$12.3M Hold
324,000
0.07% 345
2017
Q2
$10.9M Hold
324,000
0.07% 363
2017
Q1
$11.7M Hold
324,000
0.07% 355
2016
Q4
$11.8M Hold
324,000
0.07% 349
2016
Q3
$12.2M Sell
324,000
-16,500
-5% -$623K 0.07% 342
2016
Q2
$11.2M Hold
340,500
0.07% 359
2016
Q1
$11M Sell
340,500
-75,000
-18% -$2.43M 0.07% 357
2015
Q4
$14.3M Sell
415,500
-7,500
-2% -$258K 0.09% 313
2015
Q3
$12.7M Sell
423,000
-122,500
-22% -$3.69M 0.08% 337
2015
Q2
$16.6M Sell
545,500
-290,000
-35% -$8.82M 0.09% 312
2015
Q1
$26.1M Sell
835,500
-11,000
-1% -$344K 0.13% 221
2014
Q4
$30.7M Sell
846,500
-78,000
-8% -$2.83M 0.15% 208
2014
Q3
$32.2M Sell
924,500
-278,000
-23% -$9.68M 0.16% 191
2014
Q2
$37.2M Sell
1,202,500
-60,000
-5% -$1.85M 0.18% 164
2014
Q1
$32.6M Hold
1,262,500
0.17% 180
2013
Q4
$32.8M Sell
1,262,500
-1,800
-0.1% -$46.7K 0.17% 176
2013
Q3
$29M Buy
1,264,300
+30,800
+2% +$706K 0.17% 189
2013
Q2
$29.9M Buy
+1,233,500
New +$29.9M 0.18% 175