Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.5M Buy
32,741
+1,300
+4% +$457K 0.08% 241
2025
Q1
$9.95M Sell
31,441
-2,400
-7% -$760K 0.08% 238
2024
Q4
$11.4M Buy
33,841
+500
+1% +$169K 0.08% 236
2024
Q3
$10.6M Sell
33,341
-800
-2% -$255K 0.07% 245
2024
Q2
$11M Sell
34,141
-1,000
-3% -$321K 0.08% 232
2024
Q1
$12.2M Sell
35,141
-5,900
-14% -$2.05M 0.09% 224
2023
Q4
$14.9M Sell
41,041
-1,500
-4% -$544K 0.13% 186
2023
Q3
$12.7M Buy
42,541
+1,200
+3% +$357K 0.12% 205
2023
Q2
$13.7M Sell
41,341
-1,600
-4% -$528K 0.13% 206
2023
Q1
$14.3M Buy
42,941
+1,300
+3% +$433K 0.15% 187
2022
Q4
$10.1M Sell
41,641
-6,500
-14% -$1.57M 0.11% 227
2022
Q3
$10.7M Sell
48,141
-3,100
-6% -$687K 0.11% 227
2022
Q2
$12.3M Sell
51,241
-10,600
-17% -$2.54M 0.11% 219
2022
Q1
$19.6M Sell
61,841
-4,200
-6% -$1.33M 0.13% 182
2021
Q4
$26.5M Buy
66,041
+1,400
+2% +$562K 0.16% 168
2021
Q3
$22M Buy
64,641
+1,000
+2% +$340K 0.14% 192
2021
Q2
$18.6M Buy
+63,641
New +$18.6M 0.14% 172
2020
Q4
$27.4M Buy
75,241
+600
+0.8% +$218K 0.19% 135
2020
Q3
$24.4M Buy
74,641
+1,400
+2% +$458K 0.19% 129
2020
Q2
$21.4M Buy
73,241
+1,300
+2% +$379K 0.18% 136
2020
Q1
$16.7M Sell
71,941
-4,600
-6% -$1.07M 0.19% 131
2019
Q4
$19.7M Buy
76,541
+3,700
+5% +$952K 0.17% 146
2019
Q3
$16.1M Buy
72,841
+30,109
+70% +$6.66M 0.15% 159
2019
Q2
$8.75M Sell
42,732
-3,500
-8% -$717K 0.1% 209
2019
Q1
$8.45M Buy
46,232
+500
+1% +$91.4K 0.1% 224
2018
Q4
$5.72M Buy
45,732
+32,441
+244% +$4.06M 0.09% 245
2018
Q3
$2.48M Hold
13,291
0.06% 350
2018
Q2
$2.32M Hold
13,291
0.06% 365
2018
Q1
$2.08M Hold
13,291
0.05% 388
2017
Q4
$1.63M Sell
13,291
-600
-4% -$73.8K 0.05% 403
2017
Q3
$1.71M Hold
13,891
0.04% 447
2017
Q2
$1.69M Buy
13,891
+11,583
+502% +$1.41M 0.05% 436
2017
Q1
$231K Buy
2,308
+74
+3% +$7.41K 0.04% 440
2016
Q4
$196K Hold
2,234
0.04% 478
2016
Q3
$207K Hold
2,234
0.04% 470
2016
Q2
$182K Hold
2,234
0.04% 458
2016
Q1
$175K Buy
+2,234
New +$175K 0.04% 495