Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$455K Hold
6,400
0.07% 111
2025
Q1
$406K Hold
6,400
0.06% 111
2024
Q4
$484K Hold
6,400
0.07% 106
2024
Q3
$566K Hold
6,400
0.08% 101
2024
Q2
$482K Hold
6,400
0.08% 108
2024
Q1
$601K Hold
6,400
0.1% 100
2023
Q4
$695K Hold
6,400
0.12% 90
2023
Q3
$612K Hold
6,400
0.12% 88
2023
Q2
$706K Hold
6,400
0.12% 83
2023
Q1
$785K Hold
6,400
0.15% 78
2022
Q4
$749K Sell
6,400
-20
-0.3% -$2.34K 0.15% 76
2022
Q3
$534K Buy
6,420
+20
+0.3% +$1.66K 0.11% 82
2022
Q2
$654K Hold
6,400
0.12% 79
2022
Q1
$861K Sell
6,400
-2,127
-25% -$286K 0.14% 73
2021
Q4
$1.42M Hold
8,527
0.21% 63
2021
Q3
$1.24M Hold
8,527
0.16% 71
2021
Q2
$1.32M Sell
8,527
-27,520
-76% -$4.25M 0.17% 71
2021
Q1
$4.79M Sell
36,047
-4,881
-12% -$649K 0.27% 99
2020
Q4
$5.79M Buy
40,928
+5,530
+16% +$782K 0.31% 84
2020
Q3
$4.44M Sell
35,398
-7,313
-17% -$918K 0.25% 101
2020
Q2
$4.19M Sell
42,711
-109
-0.3% -$10.7K 0.26% 99
2020
Q1
$3.54M Sell
42,820
-3,882
-8% -$321K 0.26% 98
2019
Q4
$4.73M Buy
46,702
+5,840
+14% +$592K 0.26% 101
2019
Q3
$3.84M Buy
40,862
+2,954
+8% +$277K 0.22% 108
2019
Q2
$3.18M Sell
37,908
-163
-0.4% -$13.7K 0.19% 118
2019
Q1
$3.21M Sell
38,071
-861
-2% -$72.5K 0.2% 118
2018
Q4
$2.89M Sell
38,932
-1,936
-5% -$144K 0.2% 112
2018
Q3
$3.46M Buy
40,868
+1,943
+5% +$165K 0.2% 112
2018
Q2
$3.1M Sell
38,925
-1,941
-5% -$155K 0.19% 121
2018
Q1
$2.72M Sell
40,866
-1,218
-3% -$80.9K 0.16% 131
2017
Q4
$2.63M Buy
42,084
+241
+0.6% +$15.1K 0.15% 135
2017
Q3
$2.17M Sell
41,843
-99
-0.2% -$5.13K 0.13% 157
2017
Q2
$2.48M Buy
41,942
+638
+2% +$37.6K 0.15% 137
2017
Q1
$2.3M Buy
41,304
+3,727
+10% +$208K 0.15% 140
2016
Q4
$1.91M Buy
37,577
+5,437
+17% +$276K 0.13% 155
2016
Q3
$1.69M Sell
32,140
-2,787
-8% -$147K 0.12% 162
2016
Q2
$1.93M Buy
34,927
+7,574
+28% +$418K 0.13% 153
2016
Q1
$1.68M Buy
27,353
+1,577
+6% +$96.9K 0.13% 167
2015
Q4
$1.61M Buy
25,776
+4,532
+21% +$283K 0.12% 158
2015
Q3
$1.31M Sell
21,244
-766
-3% -$47.1K 0.11% 200
2015
Q2
$1.19M Sell
22,010
-1,596
-7% -$86.2K 0.09% 207
2015
Q1
$1.18M Sell
23,606
-776
-3% -$38.9K 0.09% 212
2014
Q4
$1.17M Sell
24,382
-590
-2% -$28.4K 0.09% 202
2014
Q3
$1.11M Buy
24,972
+614
+3% +$27.4K 0.1% 192
2014
Q2
$944K Sell
24,358
-700
-3% -$27.1K 0.08% 204
2014
Q1
$925K Buy
25,058
+11,578
+86% +$427K 0.08% 208
2013
Q4
$530K Buy
13,480
+7,774
+136% +$306K 0.05% 224
2013
Q3
$207K Buy
5,706
+3,310
+138% +$120K 0.02% 237
2013
Q2
$76K Buy
+2,396
New +$76K 0.01% 278