Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.97M Hold
129,496
0.04% 439
2025
Q1
$5.65M Hold
129,496
0.04% 433
2024
Q4
$5.19M Hold
129,496
0.04% 438
2024
Q3
$3.94M Hold
129,496
0.03% 515
2024
Q2
$3.36M Hold
129,496
0.03% 536
2024
Q1
$3.11M Buy
129,496
+20,456
+19% +$491K 0.02% 561
2023
Q4
$2.15M Buy
109,040
+10,000
+10% +$197K 0.02% 639
2023
Q3
$1.93M Sell
99,040
-18,000
-15% -$351K 0.02% 662
2023
Q2
$2.39M Sell
117,040
-37,600
-24% -$769K 0.02% 620
2023
Q1
$2.74M Buy
154,640
+12,921
+9% +$229K 0.02% 597
2022
Q4
$1.74M Buy
141,719
+1,631
+1% +$20K 0.01% 680
2022
Q3
$1.12M Sell
140,088
-5,467
-4% -$43.7K 0.01% 793
2022
Q2
$1.67M Sell
145,555
-1,574
-1% -$18.1K 0.01% 716
2022
Q1
$2.51M Buy
147,129
+10,581
+8% +$181K 0.02% 672
2021
Q4
$5.84M Sell
136,548
-1,422
-1% -$60.8K 0.04% 466
2021
Q3
$7.17M Buy
137,970
+2,796
+2% +$145K 0.05% 421
2021
Q2
$6.18M Buy
135,174
+2,400
+2% +$110K 0.04% 467
2021
Q1
$5.88M Buy
132,774
+13,084
+11% +$579K 0.04% 467
2020
Q4
$4.52M Buy
119,690
+880
+0.7% +$33.2K 0.03% 500
2020
Q3
$3.74M Buy
118,810
+5,040
+4% +$159K 0.03% 517
2020
Q2
$5.12M Sell
113,770
-622
-0.5% -$28K 0.04% 432
2020
Q1
$4.32M Sell
114,392
-3,648
-3% -$138K 0.04% 446
2019
Q4
$7.47M Sell
118,040
-160
-0.1% -$10.1K 0.05% 411
2019
Q3
$7.09M Buy
118,200
+15,800
+15% +$948K 0.05% 419
2019
Q2
$7.17M Buy
102,400
+760
+0.7% +$53.2K 0.05% 425
2019
Q1
$5.31M Buy
101,640
+600
+0.6% +$31.4K 0.03% 519
2018
Q4
$5.91M Buy
101,040
+2,160
+2% +$126K 0.04% 451
2018
Q3
$7.17M Sell
98,880
-684
-0.7% -$49.6K 0.04% 467
2018
Q2
$5.92M Buy
99,564
+9,604
+11% +$571K 0.04% 523
2018
Q1
$5.94M Sell
89,960
-2,600
-3% -$172K 0.04% 508
2017
Q4
$8.89M Buy
92,560
+7,760
+9% +$745K 0.05% 420
2017
Q3
$8.86M Buy
84,800
+618
+0.7% +$64.6K 0.05% 419
2017
Q2
$8.23M Buy
84,182
+2,179
+3% +$213K 0.05% 432
2017
Q1
$8.36M Buy
82,003
+6,800
+9% +$694K 0.05% 427
2016
Q4
$7.24M Buy
75,203
+5,403
+8% +$520K 0.04% 461
2016
Q3
$6.07M Buy
69,800
+8,000
+13% +$696K 0.04% 494
2016
Q2
$6M Buy
61,800
+2,040
+3% +$198K 0.04% 501
2016
Q1
$6.36M Sell
59,760
-3,800
-6% -$405K 0.04% 481
2015
Q4
$5.21M Sell
63,560
-13,020
-17% -$1.07M 0.03% 536
2015
Q3
$7.88M Sell
76,580
-280
-0.4% -$28.8K 0.05% 442
2015
Q2
$9.55M Sell
76,860
-420
-0.5% -$52.2K 0.05% 438
2015
Q1
$10.1M Buy
77,280
+1,080
+1% +$141K 0.05% 426
2014
Q4
$7.95M Buy
76,200
+160
+0.2% +$16.7K 0.04% 486
2014
Q3
$13.7M Sell
76,040
-280
-0.4% -$50.5K 0.07% 348
2014
Q2
$16M Hold
76,320
0.08% 319
2014
Q1
$17.2M Sell
76,320
-80
-0.1% -$18.1K 0.09% 297
2013
Q4
$24.7M Hold
76,400
0.13% 233
2013
Q3
$22.4M Hold
76,400
0.13% 245
2013
Q2
$19.2M Buy
+76,400
New +$19.2M 0.12% 256