Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.9M Buy
163,578
+7,012
+4% +$639K 0.02% 489
2025
Q1
$12M Sell
156,566
-1,806
-1% -$138K 0.02% 510
2024
Q4
$10.3M Buy
158,372
+8,909
+6% +$582K 0.02% 538
2024
Q3
$8.16M Buy
149,463
+2,299
+2% +$125K 0.01% 595
2024
Q2
$7.39M Buy
147,164
+24,594
+20% +$1.23M 0.01% 595
2024
Q1
$5.74M Buy
122,570
+146
+0.1% +$6.84K 0.01% 675
2023
Q4
$6.03M Buy
122,424
+1,934
+2% +$95.2K 0.01% 625
2023
Q3
$5.19M Buy
120,490
+997
+0.8% +$42.9K 0.01% 629
2023
Q2
$4.41M Buy
119,493
+2,864
+2% +$106K 0.01% 687
2023
Q1
$5.37M Sell
116,629
-1,822
-2% -$83.8K 0.02% 609
2022
Q4
$5.02M Sell
118,451
-5,031
-4% -$213K 0.02% 600
2022
Q3
$4.55M Buy
123,482
+15,567
+14% +$574K 0.02% 534
2022
Q2
$3.74M Buy
107,915
+309
+0.3% +$10.7K 0.02% 560
2022
Q1
$3.55M Buy
+107,606
New +$3.55M 0.01% 574
2020
Q2
Sell
-27,050
Closed -$436K 759
2020
Q1
$436K Buy
27,050
+351
+1% +$5.66K 0.01% 602
2019
Q4
$579K Sell
26,699
-877
-3% -$19K 0.01% 590
2019
Q3
$503K Hold
27,576
0.01% 597
2019
Q2
$485K Buy
27,576
+1,777
+7% +$31.3K 0.01% 735
2019
Q1
$444K Hold
25,799
0.01% 699
2018
Q4
$419K Hold
25,799
0.01% 612
2018
Q3
$554K Sell
25,799
-20,970
-45% -$450K 0.01% 536
2018
Q2
$1.08M Hold
46,769
0.03% 380
2018
Q1
$887K Hold
46,769
0.03% 334
2017
Q4
$884K Hold
46,769
0.03% 306
2017
Q3
$797K Hold
46,769
0.04% 278
2017
Q2
$785K Hold
46,769
0.04% 280
2017
Q1
$789K Hold
46,769
0.03% 307
2016
Q4
$823K Sell
46,769
-45,000
-49% -$792K 0.04% 297
2016
Q3
$1.59M Buy
91,769
+22,658
+33% +$391K 0.08% 212
2016
Q2
$838K Hold
69,111
0.05% 268
2016
Q1
$821K Hold
69,111
0.05% 262
2015
Q4
$1.03M Hold
69,111
0.07% 207
2015
Q3
$758K Hold
69,111
0.03% 287
2015
Q2
$1.02M Hold
69,111
0.05% 248
2015
Q1
$913K Hold
69,111
0.08% 188
2014
Q4
$632K Hold
69,111
0.06% 212
2014
Q3
$532K Hold
69,111
0.06% 211
2014
Q2
$612K Buy
69,111
+32,668
+90% +$289K 0.07% 201
2014
Q1
$305K Hold
36,443
0.04% 245
2013
Q4
$300K Hold
36,443
0.04% 274
2013
Q3
$331K Hold
36,443
0.06% 227
2013
Q2
$283K Buy
+36,443
New +$283K 0.06% 216