Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.66M Sell
21,803
-1,989
-8% -$699K 0.02% 655
2025
Q1
$7.53M Sell
23,792
-6,322
-21% -$2M 0.02% 628
2024
Q4
$10.2M Sell
30,114
-4,309
-13% -$1.45M 0.03% 527
2024
Q3
$11M Buy
34,423
+554
+2% +$177K 0.03% 503
2024
Q2
$10.9M Sell
33,869
-11,986
-26% -$3.85M 0.03% 477
2024
Q1
$15.9M Sell
45,855
-12,144
-21% -$4.22M 0.05% 389
2023
Q4
$21M Buy
+57,999
New +$21M 0.07% 286
2023
Q3
Sell
-64,005
Closed -$21.1M 2559
2023
Q2
$21.1M Buy
64,005
+2,186
+4% +$722K 0.07% 250
2023
Q1
$20.6M Buy
61,819
+659
+1% +$219K 0.08% 227
2022
Q4
$14.8M Buy
61,160
+7,266
+13% +$1.76M 0.06% 311
2022
Q3
$11.9M Sell
53,894
-1,161
-2% -$257K 0.05% 335
2022
Q2
$13.2M Sell
55,055
-630
-1% -$151K 0.06% 289
2022
Q1
$17.7M Buy
55,685
+74
+0.1% +$23.5K 0.08% 238
2021
Q4
$22.3M Buy
55,611
+1,974
+4% +$792K 0.09% 215
2021
Q3
$18.3M Buy
53,637
+4,581
+9% +$1.56M 0.08% 230
2021
Q2
$17M Buy
49,056
+1,348
+3% +$468K 0.08% 241
2021
Q1
$16.2M Buy
47,708
+1,348
+3% +$458K 0.08% 227
2020
Q4
$16.9M Buy
46,360
+2,264
+5% +$824K 0.08% 230
2020
Q3
$14.4M Buy
44,096
+3,259
+8% +$1.07M 0.08% 232
2020
Q2
$11.9M Buy
40,837
+2,519
+7% +$735K 0.08% 253
2020
Q1
$8.91M Sell
38,318
-910
-2% -$212K 0.07% 270
2019
Q4
$10.1M Buy
39,228
+2,796
+8% +$720K 0.07% 283
2019
Q3
$8.07M Buy
36,432
+5,013
+16% +$1.11M 0.06% 326
2019
Q2
$6.44M Buy
31,419
+5,759
+22% +$1.18M 0.05% 359
2019
Q1
$4.69M Buy
25,660
+2,084
+9% +$381K 0.04% 419
2018
Q4
$3.37M Buy
23,576
+1,034
+5% +$148K 0.03% 472
2018
Q3
$4.21M Buy
22,542
+2,702
+14% +$504K 0.04% 456
2018
Q2
$3.46M Buy
19,840
+4,643
+31% +$809K 0.03% 484
2018
Q1
$2.38M Buy
15,197
+677
+5% +$106K 0.02% 588
2017
Q4
$2.14M Buy
14,520
+636
+5% +$93.9K 0.02% 624
2017
Q3
$1.7M Buy
13,884
+356
+3% +$43.7K 0.02% 677
2017
Q2
$1.65M Buy
13,528
+1,388
+11% +$169K 0.02% 649
2017
Q1
$1.3M Buy
12,140
+2,672
+28% +$285K 0.02% 734
2016
Q4
$876K Buy
9,468
+3,184
+51% +$295K 0.01% 830
2016
Q3
$582K Buy
+6,284
New +$582K 0.01% 886
2015
Q4
Sell
-3,923
Closed -$346K 1367
2015
Q3
$346K Buy
3,923
+1,688
+76% +$149K 0.01% 998
2015
Q2
$204K Sell
2,235
-75
-3% -$6.84K ﹤0.01% 1786
2015
Q1
$204K Sell
2,310
-323
-12% -$28.5K ﹤0.01% 2078
2014
Q4
$216K Sell
2,633
-115
-4% -$9.43K ﹤0.01% 1952
2014
Q3
$208K Hold
2,748
﹤0.01% 1949
2014
Q2
$208K Sell
2,748
-87
-3% -$6.6K ﹤0.01% 1920
2014
Q1
$218K Buy
+2,835
New +$218K 0.01% 1703
2013
Q4
Sell
-3,243
Closed -$281K 2012
2013
Q3
$281K Buy
+3,243
New +$281K 0.01% 1392